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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

2,110.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

158.61

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (IDCW-M) 1.19 3.71 7.43 5.42 5.15 5.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.7 7.38 5.38 5.02 5.65
Category Rank 6/6 6/6 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
Tata Arbitrage Fund (IDCW-M) RI 12.7398 0.02 7.45 5.49 5.09 11,605.73 0.00 5,000.00 invest
Tata Arbitrage Fund (IDCW-M) 12.7398 0.02 7.45 5.49 0.00 11,605.73 0.00 5,000.00 invest
JM Arbitrage Fund (G) 30.4177 0.02 7.15 5.21 4.42 139.73 0.00 1,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.9589 0.02 7.14 5.21 3.79 139.73 0.00 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7400 -0.47 7.60 5.59 4.97 11,804.46 0.93 100.00 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
Equity-HDFC Bank Apr 30, 2024 137.45 6.51 -3.85
Equity-Kotak Mah. Bank Apr 30, 2024 137.39 6.51 26.72
T Bills-TBILL-364D Apr 30, 2024 131.02 6.21 0.58
Equity-Vedanta Apr 30, 2024 119.78 5.67 47.02
Equity-Reliance Industr Apr 30, 2024 103.28 4.89 -6.83
Indian Mutual Funds-HSBC Ultra Short Duration Fund Apr 30, 2024 93.76 4.44 75.60
Indian Mutual Funds-HSBC Money Market Fund - Direc Apr 30, 2024 83.65 3.96 0.58
Equity-Canara Bank Apr 30, 2024 60.62 2.87 27.11
Equity-Indus Towers Apr 30, 2024 59.23 2.81 -18.70
Equity-Dixon Technolog. Apr 30, 2024 52.55 2.49 191.56

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Arbitrage Fund (IDCW-M)
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in