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Partner With Us NRI

Nov 30, 2023


Category

Hybrid

AUM (Cr.)

1,766.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

175.88

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-Q) 0.42 3.52 7.08 4.79 4.8 5.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.42 3.46 6.96 4.68 4.8 5.23
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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7141 -67.91 6.83 4.99 4.87 28,957.71 1.02 100.00 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
T Bills-TBILL-364D Oct 31, 2023 246.33 13.94 10.52
Equity-Reliance Industr Oct 31, 2023 115.42 6.54 39.64
Equity-HDFC Bank Oct 31, 2023 95.50 5.41 8.04
Indian Mutual Funds-HSBC Money Market Fund - Direc Oct 31, 2023 80.59 4.56 0.55
Reverse Repo-TREPS Oct 31, 2023 60.49 3.43 -15.80
Equity-Tata Power Co. Oct 31, 2023 56.79 3.22 -7.83
Indian Mutual Funds-HSBC Ultra Short Duration Fund Oct 31, 2023 51.77 2.93 -49.19
Certificate of Deposits-S I D B I Oct 31, 2023 48.25 2.73 99.30
Equity-Bharat Forge Oct 31, 2023 45.36 2.57 -6.62
Equity-Canara Bank Oct 31, 2023 42.24 2.39 7.71

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Arbitrage Fund (IDCW-Q)
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