Apr 18, 2024
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) | 0.78 | 3.86 | 7.68 | 5.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.78 | 3.79 | 7.55 | 5.29 |
| Category Rank | 5/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW) | 11.5406 | 0.10 | 7.08 | 5.09 | 4.74 | 115.04 | 1.08 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 16.9836 | 0.10 | 7.08 | 5.08 | 4.86 | 115.04 | 1.08 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW-M) | 11.0653 | 0.10 | 7.07 | 5.07 | 4.71 | 115.04 | 1.08 | 5,000.00 | invest |
| JM Arbitrage Fund (IDCW-M) | 11.8949 | 0.08 | 7.31 | 5.10 | 3.80 | 126.72 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.4426 | 0.01 | 7.80 | 5.35 | 4.74 | 784.23 | 1.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 110.84 | 5.53 | -6.73 |
|
| Equity-Vedanta | Mar 31, 2024 | 81.47 | 4.07 | 87.20 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 108.42 | 5.41 | 34.75 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 142.94 | 7.14 | 11.69 |
|
| Equity-Indus Towers | Mar 31, 2024 | 72.86 | 3.64 | 535.18 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | Mar 31, 2024 | 83.17 | 4.15 | 1.39 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 130.27 | 6.51 | -34.11 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 98.23 | 4.91 | 10.46 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Mar 31, 2024 | 53.40 | 2.67 | 1.33 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 49.12 | 2.45 | 1.19 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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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