NAV
19.02
as on 26 Jul 24
0.01 (0.1%)
Last Change
6.3%
3Y CAGR returns
₹ 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% | 5.9% | 6.6% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.63%
5.44%
4.37%
4.35%
2.97%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bank of Baroda | Banks | Equity | 5.63% |
Kotak Mah. Bank | Banks | Equity | 5.44% |
HDFC Bank | Banks | Equity | 4.37% |
Vedanta | Mining & Mineral products | Equity | 4.35% |
Reliance Industr | Refineries | Equity | 2.97% |
Dixon Technolog. | Consumer Durables | Equity | 2.75% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 2.43% |
Indian Energy Ex | Financial Services | Equity | 2.28% |
Ashok Leyland | Automobile | Equity | 2.15% |
Biocon | Pharmaceuticals | Equity | 2.14% |
Polycab India | Cables | Equity | 1.76% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.51% |
Mphasis | IT - Software | Equity | 1.46% |
Tata Comm | Telecomm-Service | Equity | 1.39% |
Manappuram Fin. | Finance | Equity | 1.34% |
Dabur India | FMCG | Equity | 1.29% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.28% |
S A I L | Steel | Equity | 1.26% |
Vodafone Idea | Telecomm-Service | Equity | 1.24% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.08% |
Granules India | Pharmaceuticals | Equity | 1.06% |
DLF | Realty | Equity | 1.06% |
Bandhan Bank | Banks | Equity | 1.04% |
Balrampur Chini | Sugar | Equity | 1.03% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.99% |
TVS Motor Co. | Automobile | Equity | 0.95% |
Godrej Propert. | Realty | Equity | 0.87% |
Aditya Birla Cap | Finance | Equity | 0.84% |
Nestle India | FMCG | Equity | 0.81% |
Bharat Electron | Aerospace & Defence | Equity | 0.8% |
Indraprastha Gas | Gas Distribution | Equity | 0.78% |
MRF | Tyres | Equity | 0.77% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.76% |
Alkem Lab | Pharmaceuticals | Equity | 0.7% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.66% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.63% |
Tata Motors | Automobile | Equity | 0.6% |
Britannia Inds. | FMCG | Equity | 0.55% |
Petronet LNG | Gas Distribution | Equity | 0.54% |
REC Ltd | Finance | Equity | 0.53% |
I O C L | Refineries | Equity | 0.53% |
Exide Inds. | Auto Ancillaries | Equity | 0.5% |
Oberoi Realty | Realty | Equity | 0.49% |
M & M | Automobile | Equity | 0.48% |
Laurus Labs | Pharmaceuticals | Equity | 0.48% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.44% |
Tata Steel | Steel | Equity | 0.44% |
Crompton Gr. Con | Consumer Durables | Equity | 0.44% |
Berger Paints | Paints/Varnish | Equity | 0.41% |
Trent | Retail | Equity | 0.37% |
Max Financial | Finance | Equity | 0.36% |
H P C L | Refineries | Equity | 0.35% |
Axis Bank | Banks | Equity | 0.33% |
Power Fin.Corpn. | Finance | Equity | 0.31% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.31% |
RBL Bank | Banks | Equity | 0.31% |
Bajaj Finserv | Finance | Equity | 0.31% |
HCL Technologies | IT - Software | Equity | 0.3% |
Cipla | Pharmaceuticals | Equity | 0.29% |
Muthoot Finance | Finance | Equity | 0.29% |
ICICI Pru Life | Insurance | Equity | 0.29% |
Dr Lal Pathlabs | Healthcare | Equity | 0.26% |
Bajaj Auto | Automobile | Equity | 0.24% |
ITC | Tobacco Products | Equity | 0.24% |
IndusInd Bank | Banks | Equity | 0.24% |
B P C L | Refineries | Equity | 0.23% |
Jindal Steel | Steel | Equity | 0.22% |
Adani Ports | Marine Port & Services | Equity | 0.21% |
Tech Mahindra | IT - Software | Equity | 0.2% |
Marico | Edible Oil | Equity | 0.17% |
TCS | IT - Software | Equity | 0.16% |
India Cements | Cement | Equity | 0.15% |
Canara Bank | Banks | Equity | 0.15% |
ICICI Lombard | Insurance | Equity | 0.15% |
HDFC Life Insur. | Insurance | Equity | 0.15% |
Hind. Unilever | FMCG | Equity | 0.14% |
Mahanagar Gas | Gas Distribution | Equity | 0.13% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.13% |
NMDC | Mining & Mineral products | Equity | 0.12% |
Container Corpn. | Logistics | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.11% |
LTIMindtree | IT - Software | Equity | 0.11% |
Wipro | IT - Software | Equity | 0.1% |
Aarti Industries | Chemicals | Equity | 0.1% |
UPL | Agro Chemicals | Equity | 0.09% |
St Bk of India | Banks | Equity | 0.08% |
HDFC AMC | Finance | Equity | 0.08% |
Federal Bank | Banks | Equity | 0.08% |
Ipca Labs. | Pharmaceuticals | Equity | 0.08% |
Interglobe Aviat | Air Transport Service | Equity | 0.08% |
G N F C | Chemicals | Equity | 0.08% |
LIC Housing Fin. | Finance | Equity | 0.08% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.07% |
I R C T C | Railways | Equity | 0.05% |
City Union Bank | Banks | Equity | 0.05% |
Navin Fluo.Intl. | Chemicals | Equity | 0.05% |
Oracle Fin.Serv. | IT - Software | Equity | 0.05% |
Multi Comm. Exc. | Financial Services | Equity | 0.05% |
Havells India | Consumer Durables | Equity | 0.04% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.04% |
Coal India | Mining & Mineral products | Equity | 0.04% |
Balkrishna Inds | Tyres | Equity | 0.04% |
J K Cements | Cement | Equity | 0.03% |
Lupin | Pharmaceuticals | Equity | 0.03% |
Apollo Tyres | Tyres | Equity | 0.03% |
Deepak Nitrite | Chemicals | Equity | 0.03% |
Abbott India | Pharmaceuticals | Equity | 0.03% |
Aditya Bir. Fas. | Retail | Equity | 0.03% |
Atul | Chemicals | Equity | 0.02% |
GAIL (India) | Gas Distribution | Equity | 0.02% |
Apollo Hospitals | Healthcare | Equity | 0.02% |
Pidilite Inds. | Chemicals | Equity | 0.02% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.02% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.01% |
Bata India | Leather | Equity | 0.01% |
JSW Steel | Steel | Equity | 0.01% |
United Spirits | Alcoholic Beverages | Equity | 0.01% |
Voltas | Consumer Durables | Equity | 0.01% |
P I Industries | Agro Chemicals | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
SRF | Chemicals | Equity | 0.01% |
Bharti Airtel | Telecomm-Service | Equity | 0.01% |
Colgate-Palmoliv | FMCG | Equity | 0% |
Chambal Fert. | Fertilizers | Equity | 0% |
Shriram Finance | Finance | Equity | 0% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0% |
SBI Life Insuran | Insurance | Equity | 0% |
Banks
24.89%
Debt
21.54%
Others
7.85%
Pharmaceuticals & Biotech
6.92%
Petroleum Products
5.04%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.89% |
Debt | 21.54% |
Others | 7.85% |
Pharmaceuticals & Biotech | 6.92% |
Petroleum Products | 5.04% |
Diversified Metals | 3.93% |
IT-Software | 3.1% |
Consumer Durables | 2.7% |
Aerospace & Defense | 2.56% |
Ferrous Metals | 2.55% |
Agricultural, Commercial | 2.45% |
Finance | 2.34% |
Automobiles | 2.33% |
Realty | 2.32% |
Agricultural Food & other | 2.05% |
Entertainment | 1.79% |
Telecom-Services | 1.6% |
Non-Ferrous Metals | 1.37% |
Personal Products | 1.27% |
Transport Services | 1.23% |
Capital Markets | 1.13% |
Auto Components | 1.07% |
Gas | 1.01% |
Food Products | 0.99% |
Power | 0.92% |
Insurance | 0.9% |
Chemicals & Petrochemical | 0.71% |
Healthcare Services | 0.61% |
Cement & Cement Products | 0.51% |
Fertilisers & Agrochemica | 0.5% |
Diversified FMCG | 0.47% |
Retailing | 0.42% |
Minerals & Mining | 0.1% |
Electrical Equipments | 0.06% |
Consumable Fuels | 0.04% |
Construction | 0.03% |
Beverages | 0.02% |
Leisure Services | 0.02% |
Industrial Products | 0.01% |
Oil | 0.01% |
Transport Infrastructure | 0% |
Cash & Others | -9.36% |
Equity
77.46%
T-Bills
10.56%
Mutual Funds Units
7.42%
Certificate of Deposit
3.97%
Reverse Repos
0.79%
Advance Ratio
-0.57
Alpha
0.2
SD
0.21
Beta
-1.12
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- 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 Returns
-
HSBC Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 11,418
-
60%Fund Size - 11,418
-
25%Fund Size - 11,418
-
26.3%Fund Size - 11,418
-
HSBC Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 3,382
-
48.6%Fund Size - 3,382
-
22.9%Fund Size - 3,382
-
24.4%Fund Size - 3,382
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
HSBC Small Cap Equity Fund – Direct Growth- Equity .
- Small Cap .
-
- 300
-
28.2%Fund Size - 300
-
34.7%Fund Size - 300
-
16.5%Fund Size - 300
-
HSBC Small Cap Fund – Direct Growth- 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 Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- 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 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 ₹19 as of 26 July 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
- 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 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 0.28 % as of 26 July 2024.
What is the AUM of HSBC Arbitrage Fund – Direct Growth?
The AUM of HSBC Arbitrage Fund – Direct Growth is ₹1,16,991 Cr as of 26 July 2024
What are the top stock holdings of HSBC Arbitrage Fund – Direct Growth?
The top stock holdings of HSBC Arbitrage Fund – Direct Growth 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 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.