HSBC Arbitrage Fund – Direct (IDCW-Q)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
2,419
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.4% | 6.3% | 5.8% | 6.5% | ||||
| Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.57
Alpha
0.21
SD
0.21
Beta
-1.11
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
AMC Contact Details
HSBC Mutual Fund
AUM:
1,16,991 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
More Funds from HSBC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Mid Cap .
-
- 11,418
-
60%Fund Size - 11,418
-
25%Fund Size - 11,418
-
26.3%Fund Size - 11,418
-
- Equity .
- Large & Mid Cap .
-
- 3,382
-
48.6%Fund Size - 3,382
-
22.9%Fund Size - 3,382
-
24.4%Fund Size - 3,382
-
- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
- Equity .
- Small Cap .
-
- 300
-
28.2%Fund Size - 300
-
34.7%Fund Size - 300
-
16.5%Fund Size - 300
-
- Equity .
- Small Cap .
-
- 16,396
-
50.5%Fund Size - 16,396
-
30.5%Fund Size - 16,396
-
32.3%Fund Size - 16,396
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹11.3 as of 26 July 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 PE and PB ratio of HSBC Arbitrage Fund – Direct (IDCW-Q)?
HSBC Arbitrage Fund – Direct (IDCW-Q)'s PE ratio is 15.87 and PB ratio is 2.98 as of 26 July 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
- Bank of Baroda - 5.63%
- Kotak Mah. Bank - 5.44%
- HDFC Bank - 4.37%
- Vedanta - 4.35%
- Reliance Industr - 2.97%
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.
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.
How much returns have HSBC Arbitrage Fund – Direct (IDCW-Q) generated ?
The HSBC Arbitrage Fund – Direct (IDCW-Q) has delivered 6.5% 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 0.28 % as of 26 July 2024.
What is the AUM of HSBC Arbitrage Fund – Direct (IDCW-Q)?
The AUM of HSBC Arbitrage Fund – Direct (IDCW-Q) is ₹1,16,991 Cr as of 26 July 2024
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
- Banks - 24.89%
- Debt - 21.54%
- Others - 7.85%
- Pharmaceuticals & Biotech - 6.92%
- Petroleum Products - 5.04%
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.