HSBC Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.35 % 4★ ₹2,599 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹2,599 Cr 8 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 4.7% 5.4% 6.3%
Category Average 3.9% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
8.68%
Bajaj Finance
4.6%
United Spirits
3.97%
Adani Ports
3.88%
Trent
3.76%
Others
75.11%
Debt
29.01%
Finance
12.34%
Banks
6.25%
Cement
4.24%
Retailing
4.11%
Others
44.05%
Equity
69.06%
T-Bills
13.12%
Govt Securities / Sovereign
10.67%
Certificate of Deposit
3.75%
Mutual Funds Units
2.89%
Others
0.51%

Fund House Details

L&T Mutual Fund

HSBC Arbitrage Fund

Fund Manager
Ritesh Jain

Exit Load

Exit Load 0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 1 month from the date of allotment.

Advance Ratio

0 0.06 -0.02 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

You can invest in HSBC Arbitrage Fund 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 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"
The HSBC Arbitrage Fund has delivered 6.3% since inception
The NAV of HSBC Arbitrage Fund is ₹16.7 as of 02 December 2022.
The expense ratio of HSBC Arbitrage Fund is 0.35 % as of 02 December 2022.
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”.
Invest Now