HSBC Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.5191
+0.12%
(4 Apr)
AUM
2,247 Cr
TER
0.24%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.6%
+6.7%
3Y
+7.5%
+7.5%
+7.7%
+7.7%
+7.2%
+6.5%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+6.2%
+5.3%
ALL
+7.1%
+7.1%
+6.7%
+6.7%
+6.2%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
2.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹58,923 Cr
₹58,923 Cr
₹19,341 Cr
₹19,341 Cr
₹2,247 Cr
-
INFO
2.98
2.98
3.10
3.10
2.95
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
75.4%
HSBC Liquid Dir Gr
11.8%
HSBC Ultra S/D Gr Dir
6.2%
Future on Bank of Baroda
5.4%
Bank of Baroda
5.4%
Future on ICICI Bank Ltd
5.2%
ICICI Bank Ltd
5.2%
Future on Reliance Industries Ltd
4.8%
Reliance Industries Ltd
4.8%
Future on State Bank of India
4.3%
Top industry exposure
Financial Services
40.8%
Consumer Cyclical
7.9%
Energy
5.4%
Basic Materials
4.5%
Utilities
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1360%
Lock-in period
-
Exit load
• 0.25% 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)
Mahesh Chhabria
Praveen Ayathan
Hitesh Gondhia
Mohd Asif Rizwi

FAQs