May 16, 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-Q) | 0.37 | 3.25 | 6.86 | 6.53 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.35 | 3.24 | 6.88 | 6.51 |
| Category Rank | 6/6 | 5/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.8511 | 0.01 | 6.96 | 5.96 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.8511 | 0.01 | 6.96 | 5.96 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 18.2493 | 0.00 | 7.00 | 6.33 | 5.14 | 97.18 | 1.09 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW) | 11.5366 | 0.00 | 7.00 | 6.33 | 5.15 | 97.18 | 1.09 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2200 | -0.10 | 0.00 | 0.00 | 0.00 | 34.08 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | Apr 30, 2025 | 268.19 | 11.46 | 0.59 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Apr 30, 2025 | 192.02 | 8.20 | 15.92 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 150.63 | 6.44 | 15.23 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 129.76 | 5.54 | 3.31 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 125.82 | 5.38 | -6.82 |
|
| Equity-Axis Bank | Apr 30, 2025 | 86.36 | 3.69 | 12.15 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 84.17 | 3.60 | -0.94 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 83.03 | 3.55 | 152.09 |
|
| Equity-St Bk of India | Apr 30, 2025 | 68.08 | 2.91 | -30.58 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 53.09 | 2.27 | 0.15 |
|
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...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
