HSBC Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
★★★★
Rating
2,003
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6% 5.9% 6.6%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.14%
4.07%
3.64%
Others
74.21%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.14%
Reliance Industr Refineries Equity 5.53%
Kotak Mah. Bank Banks Equity 5.41%
Vedanta Mining & Mineral products Equity 4.07%
Indus Towers Telecomm Equipment & Infra Services Equity 3.64%
Canara Bank Banks Equity 2.38%
Tata Power Co. Power Generation & Distribution Equity 1.95%
Aurobindo Pharma Pharmaceuticals Equity 1.94%
Container Corpn. Logistics Equity 1.86%
Tata Comm Telecomm-Service Equity 1.85%
Zee Entertainmen Entertainment Equity 1.84%
Mphasis IT - Software Equity 1.74%
Godrej Propert. Realty Equity 1.72%
Bandhan Bank Banks Equity 1.64%
Dr Lal Pathlabs Healthcare Equity 1.57%
Tata Consumer Plantation & Plantation Products Equity 1.56%
Apollo Hospitals Healthcare Equity 1.34%
Indian Energy Ex Financial Services Equity 1.32%
Glenmark Pharma. Pharmaceuticals Equity 1.31%
Aditya Birla Cap Finance Equity 1.23%
Lupin Pharmaceuticals Equity 1.22%
Granules India Pharmaceuticals Equity 1.18%
St Bk of India Banks Equity 1.08%
Bajaj Finance Finance Equity 1.03%
Bharat Electron Aerospace & Defence Equity 1.02%
Vodafone Idea Telecomm-Service Equity 1%
Bank of Baroda Banks Equity 0.98%
Dixon Technolog. Consumer Durables Equity 0.9%
Biocon Pharmaceuticals Equity 0.83%
RBL Bank Banks Equity 0.82%
Escorts Kubota Automobile Equity 0.8%
Max Financial Finance Equity 0.79%
Hindustan Copper Non Ferrous Metals Equity 0.79%
City Union Bank Banks Equity 0.75%
Balrampur Chini Sugar Equity 0.75%
HDFC Life Insur. Insurance Equity 0.6%
Aditya Bir. Fas. Retail Equity 0.58%
India Cements Cement Equity 0.54%
Balkrishna Inds Tyres Equity 0.53%
Manappuram Fin. Finance Equity 0.52%
Dabur India FMCG Equity 0.5%
Wipro IT - Software Equity 0.46%
Chambal Fert. Fertilizers Equity 0.45%
Dalmia BharatLtd Cement Equity 0.42%
P I Industries Agro Chemicals Equity 0.41%
Can Fin Homes Finance Equity 0.39%
G N F C Chemicals Equity 0.37%
Multi Comm. Exc. Financial Services Equity 0.33%
TCS IT - Software Equity 0.32%
Alkem Lab Pharmaceuticals Equity 0.28%
SRF Chemicals Equity 0.27%
Petronet LNG Gas Distribution Equity 0.25%
Marico Edible Oil Equity 0.25%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.22%
Hind. Unilever FMCG Equity 0.22%
SBI Life Insuran Insurance Equity 0.21%
Cholaman.Inv.&Fn Finance Equity 0.21%
Hind.Aeronautics Aerospace & Defence Equity 0.21%
DLF Realty Equity 0.21%
ITC Tobacco Products Equity 0.2%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.18%
Adani Ports Marine Port & Services Equity 0.17%
B P C L Refineries Equity 0.16%
L&T Technology IT - Software Equity 0.15%
IndusInd Bank Banks Equity 0.15%
S A I L Steel Equity 0.14%
Interglobe Aviat Air Transport Service Equity 0.14%
Tata Steel Steel Equity 0.14%
J K Cements Cement Equity 0.13%
M & M Automobile Equity 0.11%
Aarti Industries Chemicals Equity 0.1%
Coforge IT - Software Equity 0.1%
Power Fin.Corpn. Finance Equity 0.1%
ACC Cement Equity 0.1%
Divi's Lab. Pharmaceuticals Equity 0.1%
Siemens Capital Goods - Electrical Equipment Equity 0.09%
Pidilite Inds. Chemicals Equity 0.08%
Oracle Fin.Serv. IT - Software Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.08%
United Spirits Alcoholic Beverages Equity 0.08%
Page Industries Readymade Garments/ Apparells Equity 0.07%
UltraTech Cem. Cement Equity 0.06%
Piramal Enterp. Finance Equity 0.06%
Crompton Gr. Con Consumer Durables Equity 0.06%
I R C T C Railways Equity 0.05%
Syngene Intl. Pharmaceuticals Equity 0.05%
I O C L Refineries Equity 0.04%
Bharti Airtel Telecomm-Service Equity 0.04%
Eicher Motors Automobile Equity 0.04%
Abbott India Pharmaceuticals Equity 0.04%
Power Grid Corpn Power Generation & Distribution Equity 0.03%
LTIMindtree IT - Software Equity 0.03%
Oberoi Realty Realty Equity 0.02%
LIC Housing Fin. Finance Equity 0.02%
Coal India Mining & Mineral products Equity 0.02%
Natl. Aluminium Non Ferrous Metals Equity 0.02%
Ambuja Cements Cement Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.01%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
Grasim Inds Textiles Equity 0.01%
Deepak Nitrite Chemicals Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
Zydus Lifesci. Pharmaceuticals Equity 0.01%
Torrent Pharma. Pharmaceuticals Equity 0.01%
Godrej Consumer FMCG Equity 0.01%
Mahanagar Gas Gas Distribution Equity 0.01%
JSW Steel Steel Equity 0.01%
H P C L Refineries Equity 0.01%
NMDC Mining & Mineral products Equity 0%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0%
Samvardh. Mothe. Auto Ancillaries Equity 0%
Coromandel Inter Fertilizers Equity 0%
PVR Inox Entertainment Equity 0%
Atul Chemicals Equity 0%
Banks
19.71%
Debt
16.69%
Pharmaceuticals & Biotech
6.8%
Others
6.74%
Telecom-Services
6.35%
Others
43.71%
View all Sectors
Sectors Asset
Banks 19.71%
Debt 16.69%
Pharmaceuticals & Biotech 6.8%
Others 6.74%
Telecom-Services 6.35%
Petroleum Products 5.99%
Finance 5.88%
Diversified Metals 4.14%
Transport Services 2.42%
Power 2.33%
Agricultural Food & other 2%
IT-Software 1.89%
Entertainment 1.87%
Realty 1.86%
Capital Markets 1.71%
Cement & Cement Products 1.59%
Insurance 1.51%
Healthcare Services 1.33%
Chemicals & Petrochemical 0.99%
Aerospace & Defense 0.91%
Non-Ferrous Metals 0.91%
Consumer Durables 0.91%
Agricultural, Commercial 0.9%
Fertilisers & Agrochemica 0.88%
Auto Components 0.64%
Diversified FMCG 0.6%
Retailing 0.58%
Personal Products 0.51%
Industrial Products 0.44%
Transport Infrastructure 0.34%
Gas 0.29%
Textiles & Apparels 0.26%
Construction 0.18%
Beverages 0.16%
Leisure Services 0.15%
IT-Services 0.14%
Ferrous Metals 0.1%
Electrical Equipments 0.05%
Automobiles 0.03%
Consumable Fuels 0.02%
Cash & Others -0.79%
Equity
77.12%
T-Bills
8.96%
Mutual Funds Units
6.82%
Reverse Repos
4.91%
Certificate of Deposit
2.47%

Advance Ratio

-0.8
Alpha
0.2
SD
0.2
Beta
-1.54
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

Ritesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 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 Growth ?

You can invest in HSBC Arbitrage Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Arbitrage Fund – Direct Growth is ₹18.6 as of 15 April 2024.

How to redeem HSBC Arbitrage Fund – Direct Growth 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 Growth?

The minimum SIP amount of HSBC Arbitrage Fund – Direct Growth is ₹500

What are the top sectors HSBC Arbitrage Fund – Direct Growth has invested in?

The top sectors HSBC Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 19.71%
  2. Debt - 16.69%
  3. Pharmaceuticals & Biotech - 6.8%
  4. Others - 6.74%
  5. Telecom-Services - 6.35%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Arbitrage Fund – Direct Growth?

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

How much returns have HSBC Arbitrage Fund – Direct Growth generated ?

The HSBC Arbitrage Fund – Direct Growth has delivered 6.6% since inception

What is the expense ratio of HSBC Arbitrage Fund – Direct Growth ?

The expense ratio of HSBC Arbitrage Fund – Direct Growth is 0.27 % as of 15 April 2024.

What is the AUM of HSBC Arbitrage Fund – Direct Growth?

The AUM of HSBC Arbitrage Fund – Direct Growth is ₹1,09,951 Cr as of 15 April 2024

What are the top stock holdings of HSBC Arbitrage Fund – Direct Growth?

The top stock holdings of HSBC Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.14%
  2. Reliance Industr - 5.53%
  3. Kotak Mah. Bank - 5.41%
  4. Vedanta - 4.07%
  5. Indus Towers - 3.64%

How can I redeem my investments in HSBC Arbitrage Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now