Jun 13, 2025
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 (IDCW-M) | 0.61 | 3.46 | 6.76 | 6.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.62 | 3.43 | 6.8 | 6.64 |
| Category Rank | 5/6 | 1/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.9628 | 0.12 | 6.08 | 0.00 | 0.00 | 260.24 | 1.00 | 5,000.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.2090 | 0.11 | 6.46 | 0.00 | 0.00 | 896.99 | 0.97 | 500.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.2090 | 0.11 | 6.46 | 0.00 | 0.00 | 896.99 | 0.97 | 500.00 | invest |
| Sundaram Arbitrage Fund - Regular (G) | 14.4247 | 0.10 | 6.83 | 6.52 | 4.75 | 299.25 | 0.99 | 100.00 | invest |
| LIC MF Arbitrage Fund (IDCW-M) | 13.4741 | 0.04 | 6.72 | 6.44 | 5.08 | 167.60 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-IDFC First Bank | May 31, 2025 | 86.00 | 3.79 | 3.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.25 | 2.65 | -52.12 |
|
| Equity-St Bk of India | May 31, 2025 | 137.08 | 6.03 | 101.34 |
|
| Equity-ICICI Bank | May 31, 2025 | 144.02 | 6.34 | -4.39 |
|
| Equity-Bank of Baroda | May 31, 2025 | 73.94 | 3.25 | -43.02 |
|
| Equity-Axis Bank | May 31, 2025 | 85.69 | 3.77 | -0.77 |
|
| Equity-HDFC Bank | May 31, 2025 | 115.85 | 5.10 | 37.63 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | May 31, 2025 | 125.57 | 5.53 | 402.28 |
|
| Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | May 31, 2025 | 269.72 | 11.87 | 0.57 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | May 31, 2025 | 133.82 | 5.89 | -30.31 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
