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HSBC Arbitrage Fund

Growth
19.480.02% (+0.00)

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HSBC Arbitrage Fund

Growth
HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,441 Cr
Low RiskPrinciple investment will be at low risk
19.480.02% (+0.00)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
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5Y
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HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,441 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2633.523.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.203.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Arbitrage Fund8.24%6.71%6.62%
Kotak Equity Arbitrage Fund8.62%7.08%7.10%
SBI Arbitrage Opportunities Fund8.29%6.94%6.83%
ICICI Pru Equity-Arbitrage Fund8.42%6.82%7.05%

Price Comparison

Compare HSBC Arbitrage Fund with any MF, ETF, stock or index
Compare HSBC Arbitrage Fund with any MF, ETF, stock or index
HSBC Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury BillsMutual FundsEquity1.60%2.01%9.51%11.80%75.08%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+43 moreOil & Gas - Refining & MarketingG-SecPublic BanksOthersPrivate Banks46.88 %6.98 %9.51 %10.56 %12.28 %13.79 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.65%6.48%18.38%15.84%14.26%13.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.30 %

    Holdings

    7.34 %

    2.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.56 %

    Holdings

    5.90 %

    2.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.50 %

    Holdings

    4.60 %

    -2.50 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,27,726.84 Cr.

Fund Manager Profile

Praveen Ayathan

AUM:  ₹2,859.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Hitesh Gondhia

AUM:  ₹2,441.28 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: —

Mahesh Chhabria

AUM:  ₹18,499.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Kapil Punjabi

AUM:  ₹46,382.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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