Dec 08, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Arbitrage Fund (G) | 0.43 | 3.54 | 7.34 | 4.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.42 | 3.47 | 7.18 | 4.72 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Annual-Bonus) | 29.7052 | 0.15 | 7.07 | 4.40 | 4.22 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (G) | 29.4246 | 0.15 | 7.07 | 4.41 | 4.23 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 29.7559 | 0.15 | 7.07 | 4.40 | 4.22 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 29.7559 | 0.15 | 7.07 | 4.40 | 4.22 | 118.79 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7330 | -67.89 | 7.03 | 5.02 | 4.90 | 28,957.71 | 1.02 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2023 | 246.38 | 13.01 | 0.02 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 120.54 | 6.36 | 4.43 |
|
| Equity-HDFC Bank | Nov 30, 2023 | 88.39 | 4.67 | -7.44 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | Nov 30, 2023 | 81.04 | 4.28 | 0.57 |
|
| Equity-Tata Power Co. | Nov 30, 2023 | 59.77 | 3.16 | 5.24 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | 52.25 | 2.78 | 0.00 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Nov 30, 2023 | 52.07 | 2.75 | 0.58 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 47.53 | 2.51 | -21.43 |
|
| Equity-Canara Bank | Nov 30, 2023 | 42.01 | 2.22 | -0.55 |
|
| Equity-Wipro | Nov 30, 2023 | 40.46 | 2.14 | 6.39 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
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HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Arbitrage Fund (G) |
| Contact Persone | : | Praveen Ayathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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