HSBC Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.5113
+0.02%
(26 May)
AUM
1,918 Cr
TER
0.28%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.6%
+6.6%
+6.6%
+5.5%
+5.3%
3Y
+5.1%
+5.2%
+5.2%
+5.2%
+4.5%
+4.1%
5Y
+5.5%
NA
NA
NA
+5.0%
+4.6%
ALL
+6.4%
+5.6%
+5.6%
+5.6%
+5.6%
+6.1%
VOL
2.3%
1.2%
1.2%
1.2%
2.0%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹3,507 Cr
₹5,762 Cr
₹5,762 Cr
₹5,762 Cr
₹1,918 Cr
-
INFO
2.78
4.53
4.53
4.53
2.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Arbitrage Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HSBC Money Market Dir Gr
5.4%
Power Finance Corp Ltd
4.6%
Treps
4.6%
Tata Power Co Ltd
3.5%
Reliance Industries Ltd
3.4%
IDFC Ltd
3.1%
HDFC Bank Ltd
2.7%
7.16% Govt Stock 2023
2.7%
182 DTB 11052023
2.6%
364 Dtb 08062023
2.6%
Top industry exposure
Financial Services
31.2%
Basic Materials
6.5%
Energy
5.6%
Healthcare
5.6%
Utilities
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
303%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Ritesh Jain
Praveen Ayathan

FAQs