HSBC Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
3.16%
Others
78.44%
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
42.61%
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
1.02%
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.

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:
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
  1. Debt - 16.48%
  2. Banks - 13.86%
  3. Others - 11.47%
  4. Finance - 10.09%
  5. 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
  1. HDFC Bank - 6.61%
  2. Tata Power Co. - 4.27%
  3. Zee Entertainmen - 4.15%
  4. Reliance Industr - 3.37%
  5. 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.
Invest Now