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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

2,454.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

53.39

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

Jun 30, 2014

Risk Level

Low

Investment Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (G) 0.62 2.7 4.15 4.12 4.89 5.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.6 2.65 4.12 3.76 4.62 5.21
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.5846 0.11 4.06 4.02 4.93 382.45 1.10 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 16.3371 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 16.3408 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 28.4370 0.08 4.86 4.04 4.89 7,493.91 0.83 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7257 -66.11 4.75 4.24 4.78 21,565.89 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Dec 31, 2022 340.03 13.86 40.67
Equity-Bajaj Finance Dec 31, 2022 109.07 4.44 2.22
Equity-Ambuja Cements Dec 31, 2022 100.38 4.09 -6.14
Indian Mutual Funds-HSBC Mutual Fund Dec 31, 2022 100.21 4.08 0.00
T Bills-TBILL-182D Dec 31, 2022 98.41 4.01 99.67
Reverse Repo-TREPS Dec 31, 2022 87.05 3.55 -8.22
Equity-Tata Power Co. Dec 31, 2022 75.71 3.08 21.25
Equity-Trent Dec 31, 2022 72.70 2.96 -7.92
Equity-Zee Entertainmen Dec 31, 2022 72.30 2.95 -12.84
Equity-Power Fin.Corpn. Dec 31, 2022 65.02 2.65 24.07

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Arbitrage Fund (G)
Contact Persone : Ritesh Jain
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in