NAV
17.82
as on 29 Sep 23
0.02 (0.2%)
Last Change
5.3%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
★★★★
Rating
1,700
Fund Size (in Cr)
9 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 | 7.5% | 5.3% | 5.7% | 6.4% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.61%
4.27%
4.15%
3.37%
3.16%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.61% |
Tata Power Co. | Power Generation & Distribution | Equity | 4.27% |
Zee Entertainmen | Entertainment | Equity | 4.15% |
Reliance Industr | Refineries | Equity | 3.37% |
ICICI Bank | Banks | Equity | 3.16% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.89% |
Canara Bank | Banks | Equity | 2.56% |
Ambuja Cements | Cement | Equity | 2.31% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 2.26% |
B P C L | Refineries | Equity | 2.04% |
SRF | Chemicals | Equity | 1.99% |
LIC Housing Fin. | Finance | Equity | 1.83% |
Bosch | Auto Ancillaries | Equity | 1.81% |
Bandhan Bank | Banks | Equity | 1.8% |
Godrej Consumer | FMCG | Equity | 1.8% |
Havells India | Consumer Durables | Equity | 1.73% |
Manappuram Fin. | Finance | Equity | 1.6% |
Bajaj Finserv | Finance | Equity | 1.3% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.3% |
Indian Energy Ex | Miscellaneous | Equity | 1.27% |
Biocon | Pharmaceuticals | Equity | 1.27% |
NMDC | Mining & Mineral products | Equity | 1.21% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.11% |
Bank of Baroda | Banks | Equity | 1.11% |
Federal Bank | Banks | Equity | 1.07% |
City Union Bank | Banks | Equity | 1.05% |
Can Fin Homes | Finance | Equity | 0.91% |
Chambal Fert. | Fertilizers | Equity | 0.88% |
Granules India | Pharmaceuticals | Equity | 0.86% |
H P C L | Refineries | Equity | 0.77% |
G N F C | Chemicals | Equity | 0.69% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.67% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.64% |
DLF | Realty | Equity | 0.61% |
Max Financial | Finance | Equity | 0.59% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.58% |
Shriram Finance | Finance | Equity | 0.56% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.55% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.54% |
I O C L | Refineries | Equity | 0.54% |
Dabur India | FMCG | Equity | 0.5% |
Colgate-Palmoliv | FMCG | Equity | 0.5% |
Coal India | Mining & Mineral products | Equity | 0.47% |
Divi's Lab. | Pharmaceuticals | Equity | 0.43% |
Balrampur Chini | Sugar | Equity | 0.41% |
Interglobe Aviat | Air Transport Service | Equity | 0.39% |
United Breweries | Alcoholic Beverages | Equity | 0.31% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.31% |
India Cements | Cement | Equity | 0.26% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.24% |
P I Industries | Agro Chemicals | Equity | 0.2% |
Aarti Industries | Chemicals | Equity | 0.17% |
United Spirits | Alcoholic Beverages | Equity | 0.16% |
Bharat Electron | Electronics | Equity | 0.11% |
Punjab Natl.Bank | Banks | Equity | 0.1% |
Tata Motors | Automobile | Equity | 0.09% |
Jindal Steel | Steel | Equity | 0.09% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.08% |
HCL Technologies | IT - Software | Equity | 0.08% |
ACC | Cement | Equity | 0.07% |
Metropolis Healt | Healthcare | Equity | 0.07% |
Abbott India | Pharmaceuticals | Equity | 0.07% |
Dixon Technolog. | Consumer Durables | Equity | 0.07% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.07% |
Grasim Inds | Textiles | Equity | 0.07% |
Bajaj Auto | Automobile | Equity | 0.05% |
PVR Inox | Entertainment | Equity | 0.05% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.05% |
Tata Comm | Telecomm-Service | Equity | 0.05% |
S A I L | Steel | Equity | 0.05% |
Gujarat Gas | Gas Distribution | Equity | 0.05% |
Kotak Mah. Bank | Banks | Equity | 0.05% |
J K Cements | Cement | Equity | 0.04% |
Cholaman.Inv.&Fn | Finance | Equity | 0.04% |
UPL | Agro Chemicals | Equity | 0.04% |
Oberoi Realty | Realty | Equity | 0.03% |
Syngene Intl. | Pharmaceuticals | Equity | 0.03% |
Delta Corp | Miscellaneous | Equity | 0.03% |
RBL Bank | Banks | Equity | 0.03% |
Exide Inds. | Auto Ancillaries | Equity | 0.02% |
Crompton Gr. Con | Consumer Durables | Equity | 0.02% |
TCS | IT - Software | Equity | 0.01% |
LTIMindtree | IT - Software | Equity | 0.01% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.01% |
Tata Steel | Steel | Equity | 0.01% |
Deepak Nitrite | Chemicals | Equity | 0.01% |
Aditya Birla Cap | Finance | Equity | 0.01% |
Sun TV Network | Entertainment | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
Piramal Enterp. | Finance | Equity | 0.01% |
Alkem Lab | Pharmaceuticals | Equity | 0.01% |
ICICI Lombard | Insurance | Equity | 0.01% |
Apollo Hospitals | Healthcare | Equity | 0.01% |
M & M | Automobile | Equity | 0.01% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.01% |
Britannia Inds. | FMCG | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
Balkrishna Inds | Tyres | Equity | 0% |
Container Corpn. | Logistics | Equity | 0% |
O N G C | Crude Oil & Natural Gas | Equity | 0% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0% |
Indraprastha Gas | Gas Distribution | Equity | 0% |
Pidilite Inds. | Chemicals | Equity | 0% |
Page Industries | Readymade Garments/ Apparells | Equity | 0% |
Debt
16.48%
Banks
13.86%
Others
11.47%
Finance
10.09%
Cement & Cement Products
5.49%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 16.48% |
Banks | 13.86% |
Others | 11.47% |
Finance | 10.09% |
Cement & Cement Products | 5.49% |
Pharmaceuticals & Biotech | 5.32% |
Auto Components | 4.53% |
Power | 4.18% |
Entertainment | 4.09% |
Chemicals & Petrochemical | 3.04% |
Telecom-Services | 2.99% |
Consumer Durables | 1.92% |
Insurance | 1.65% |
IT-Software | 1.56% |
Industrial Products | 1.36% |
Retailing | 1.25% |
Agricultural Food & other | 1.17% |
Capital Markets | 1.15% |
Fertilisers & Agrochemica | 1.13% |
Minerals & Mining | 1.03% |
Ferrous Metals | 0.77% |
Personal Products | 0.72% |
Petroleum Products | 0.66% |
Diversified FMCG | 0.59% |
Beverages | 0.59% |
Realty | 0.52% |
Healthcare Services | 0.41% |
Gas | 0.41% |
Non-Ferrous Metals | 0.36% |
Electrical Equipments | 0.22% |
Transport Infrastructure | 0.22% |
Consumable Fuels | 0.16% |
Textiles & Apparels | 0.15% |
Construction | 0.14% |
Automobiles | 0.09% |
Agricultural, Commercial | 0.08% |
Food Products | 0.06% |
Cash & Others | 0.05% |
Leisure Services | 0.02% |
Transport Services | 0.02% |
Equity
72.39%
T-Bills
11.99%
Mutual Funds Units
10.65%
Reverse Repos
2.53%
Certificate of Deposit
1.42%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 72.39% |
T-Bills | 11.99% |
Mutual Funds Units | 10.65% |
Reverse Repos | 2.53% |
Certificate of Deposit | 1.42% |
Net Curr Ass/Net Receivables | 1.05% |
Advance Ratio
4.33
Alpha
0.18
SD
0.16
Beta
8.08
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
8%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.8%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.9%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.7%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.5%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 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
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 ₹17.8 as of 29 September 2023.
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
- Debt - 16.48%
- Banks - 13.86%
- Others - 11.47%
- Finance - 10.09%
- Cement & Cement Products - 5.49%
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 6.4% since inception
What is the expense ratio of HSBC Arbitrage Fund – Direct Growth ?
The expense ratio of HSBC Arbitrage Fund – Direct Growth is 0.26 % as of 29 September 2023.
What is the AUM of HSBC Arbitrage Fund – Direct Growth?
The AUM of HSBC Arbitrage Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023
What are the top stock holdings of HSBC Arbitrage Fund – Direct Growth?
The top stock holdings of HSBC Arbitrage Fund – Direct Growth are
- HDFC Bank - 6.61%
- Tata Power Co. - 4.27%
- Zee Entertainmen - 4.15%
- Reliance Industr - 3.37%
- ICICI Bank - 3.16%
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.
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.