HSBC Arbitrage Fund – Direct (IDCW-Q)

Hybrid · Arbitrage
500
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
2,063
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6% 5.7% 6.4%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.2%
3.14%
Others
77.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.2%
Reliance Industr Refineries Equity 5.76%
Tata Power Co. Power Generation & Distribution Equity 3.9%
Kotak Mah. Bank Banks Equity 3.9%
Canara Bank Banks Equity 3.14%
Lupin Pharmaceuticals Equity 2.94%
Wipro IT - Software Equity 2.27%
Bandhan Bank Banks Equity 2.15%
Vedanta Mining & Mineral products Equity 2.11%
St Bk of India Banks Equity 1.99%
Aditya Birla Cap Finance Equity 1.92%
Tata Comm Telecomm-Service Equity 1.74%
Indian Energy Ex Miscellaneous Equity 1.62%
Shriram Finance Finance Equity 1.56%
Hindustan Copper Non Ferrous Metals Equity 1.51%
Apollo Hospitals Healthcare Equity 1.42%
RBL Bank Banks Equity 1.34%
ICICI Bank Banks Equity 1.33%
Vodafone Idea Telecomm-Service Equity 1.28%
Escorts Kubota Automobile Equity 1.24%
Zee Entertainmen Entertainment Equity 1.15%
Granules India Pharmaceuticals Equity 1.11%
Manappuram Fin. Finance Equity 1.09%
Biocon Pharmaceuticals Equity 1.08%
India Cements Cement Equity 1.03%
B P C L Refineries Equity 0.99%
Adani Ports Marine Port & Services Equity 0.99%
Aurobindo Pharma Pharmaceuticals Equity 0.77%
Ambuja Cements Cement Equity 0.75%
Balkrishna Inds Tyres Equity 0.74%
Balrampur Chini Sugar Equity 0.73%
G N F C Chemicals Equity 0.71%
SRF Chemicals Equity 0.68%
Max Financial Finance Equity 0.66%
Dixon Technolog. Consumer Durables Equity 0.66%
Bharat Electron Aerospace & Defence Equity 0.66%
Delta Corp Miscellaneous Equity 0.63%
ICICI Pru Life Insurance Equity 0.6%
City Union Bank Banks Equity 0.59%
Can Fin Homes Finance Equity 0.56%
Indus Towers Telecomm Equipment & Infra Services Equity 0.56%
P I Industries Agro Chemicals Equity 0.51%
Polycab India Cables Equity 0.49%
Dabur India FMCG Equity 0.49%
Dalmia BharatLtd Cement Equity 0.48%
Bharat Forge Castings, Forgings & Fastners Equity 0.46%
Hind.Aeronautics Aerospace & Defence Equity 0.45%
Page Industries Readymade Garments/ Apparells Equity 0.43%
Ashok Leyland Automobile Equity 0.42%
ITC Tobacco Products Equity 0.39%
Chambal Fert. Fertilizers Equity 0.39%
Glenmark Pharma. Pharmaceuticals Equity 0.35%
Multi Comm. Exc. Miscellaneous Equity 0.31%
Asian Paints Paints/Varnish Equity 0.31%
Interglobe Aviat Air Transport Service Equity 0.29%
Bank of Baroda Banks Equity 0.29%
Hind. Unilever FMCG Equity 0.27%
Container Corpn. Logistics Equity 0.25%
Oberoi Realty Realty Equity 0.24%
Marico Edible Oil Equity 0.23%
Petronet LNG Gas Distribution Equity 0.22%
A B B Capital Goods - Electrical Equipment Equity 0.21%
PVR Inox Entertainment Equity 0.2%
ACC Cement Equity 0.2%
LIC Housing Fin. Finance Equity 0.18%
Laurus Labs Pharmaceuticals Equity 0.15%
I O C L Refineries Equity 0.15%
SBI Life Insuran Insurance Equity 0.13%
TCS IT - Software Equity 0.12%
J K Cements Cement Equity 0.12%
Piramal Enterp. Finance Equity 0.11%
Tata Consumer Plantation & Plantation Products Equity 0.11%
Hindalco Inds. Non Ferrous Metals Equity 0.11%
Siemens Capital Goods - Electrical Equipment Equity 0.11%
UPL Agro Chemicals Equity 0.1%
Jindal Steel Steel Equity 0.1%
Divi's Lab. Pharmaceuticals Equity 0.1%
Natl. Aluminium Non Ferrous Metals Equity 0.09%
Zydus Lifesci. Pharmaceuticals Equity 0.09%
United Breweries Alcoholic Beverages Equity 0.08%
Abbott India Pharmaceuticals Equity 0.08%
Crompton Gr. Con Consumer Durables Equity 0.08%
GAIL (India) Gas Distribution Equity 0.08%
Pidilite Inds. Chemicals Equity 0.08%
S A I L Steel Equity 0.08%
Bajaj Finance Finance Equity 0.07%
Punjab Natl.Bank Banks Equity 0.07%
Nestle India FMCG Equity 0.06%
I R C T C Railways Equity 0.06%
Indian Hotels Co Hotels & Restaurants Equity 0.06%
Bajaj Finserv Finance Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
Havells India Consumer Durables Equity 0.05%
NTPC Power Generation & Distribution Equity 0.05%
Oracle Fin.Serv. IT - Software Equity 0.04%
Aditya Bir. Fas. Retail Equity 0.04%
Cipla Pharmaceuticals Equity 0.04%
Samvardh. Mothe. Auto Ancillaries Equity 0.04%
Axis Bank Banks Equity 0.03%
M & M Automobile Equity 0.03%
Atul Chemicals Equity 0.02%
Coromandel Inter Fertilizers Equity 0.02%
Aarti Industries Chemicals Equity 0.02%
JSW Steel Steel Equity 0.02%
Trent Retail Equity 0.02%
Gujarat Gas Gas Distribution Equity 0.02%
Deepak Nitrite Chemicals Equity 0.01%
The Ramco Cement Cement Equity 0.01%
Coal India Mining & Mineral products Equity 0.01%
LTIMindtree IT - Software Equity 0.01%
B H E L Capital Goods - Electrical Equipment Equity 0.01%
Shree Cement Cement Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Cholaman.Inv.&Fn Finance Equity 0.01%
IndusInd Bank Banks Equity 0%
Astral Plastic products Equity 0%
HDFC Life Insur. Insurance Equity 0%
Banks
21.03%
Debt
18.6%
Petroleum Products
6.9%
Pharmaceuticals & Biotech
6.71%
Others
6.53%
Others
40.23%
View all Sectors
Sectors Asset
Banks 21.03%
Debt 18.6%
Petroleum Products 6.9%
Pharmaceuticals & Biotech 6.71%
Others 6.53%
Finance 5.55%
Power 3.95%
Telecom-Services 3.58%
Cement & Cement Products 2.6%
IT-Software 2.44%
Diversified Metals 2.11%
Capital Markets 1.93%
Non-Ferrous Metals 1.71%
Agricultural, Commercial 1.66%
Chemicals & Petrochemical 1.52%
Insurance 1.44%
Healthcare Services 1.42%
Entertainment 1.35%
Aerospace & Defense 1.11%
Consumer Durables 1.1%
Agricultural Food & other 1.07%
Fertilisers & Agrochemica 1.02%
Transport Infrastructure 0.99%
Industrial Products 0.95%
Auto Components 0.78%
Leisure Services 0.75%
Diversified FMCG 0.66%
Transport Services 0.54%
Personal Products 0.49%
Textiles & Apparels 0.43%
Electrical Equipments 0.33%
Gas 0.32%
Realty 0.24%
Ferrous Metals 0.2%
Beverages 0.08%
Retailing 0.07%
Food Products 0.06%
Automobiles 0.03%
Consumable Fuels 0.01%
Cash & Others -2.26%
Equity
77.14%
T-Bills
11.93%
Mutual Funds Units
6.53%
Reverse Repos
4.31%
Certificate of Deposit
2.36%

Advance Ratio

-0.91
Alpha
0.2
SD
0.2
Beta
-1.7
Sharpe

Exit Load

Exit Load 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Fund 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.

Fund Managers

Praveen Ayathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Arbitrage Fund – Direct (IDCW-Q) ?

You can invest in HSBC Arbitrage Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Arbitrage Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Arbitrage Fund – Direct (IDCW-Q) ?

The NAV of HSBC Arbitrage Fund – Direct (IDCW-Q) is ₹11.4 as of 29 February 2024.

How to redeem HSBC Arbitrage Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Arbitrage Fund – Direct (IDCW-Q)?

The minimum SIP amount of HSBC Arbitrage Fund – Direct (IDCW-Q) is ₹500

What are the top sectors HSBC Arbitrage Fund – Direct (IDCW-Q) has invested in?

The top sectors HSBC Arbitrage Fund – Direct (IDCW-Q) has invested in are
  1. Banks - 21.03%
  2. Debt - 18.6%
  3. Petroleum Products - 6.9%
  4. Pharmaceuticals & Biotech - 6.71%
  5. Others - 6.53%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Arbitrage Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of HSBC Arbitrage Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have HSBC Arbitrage Fund – Direct (IDCW-Q) generated ?

The HSBC Arbitrage Fund – Direct (IDCW-Q) has delivered 6.4% since inception

What is the expense ratio of HSBC Arbitrage Fund – Direct (IDCW-Q) ?

The expense ratio of HSBC Arbitrage Fund – Direct (IDCW-Q) is 0.27 % as of 29 February 2024.

What is the AUM of HSBC Arbitrage Fund – Direct (IDCW-Q)?

The AUM of HSBC Arbitrage Fund – Direct (IDCW-Q) is ₹1,02,162 Cr as of 29 February 2024

What are the top stock holdings of HSBC Arbitrage Fund – Direct (IDCW-Q)?

The top stock holdings of HSBC Arbitrage Fund – Direct (IDCW-Q) are
  1. HDFC Bank - 6.2%
  2. Reliance Industr - 5.76%
  3. Tata Power Co. - 3.9%
  4. Kotak Mah. Bank - 3.9%
  5. Canara Bank - 3.14%

How can I redeem my investments in HSBC Arbitrage Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Arbitrage Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now