Nov 30, 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 (IDCW-Q) | 0.42 | 3.52 | 7.08 | 4.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.42 | 3.46 | 6.96 | 4.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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...
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HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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