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

HSBC Arbitrage Monthly IDCW Reinvestent Reinvest Direct Plan

NAV
₹10.4019
-0.02%
(29 Jul)
AUM
2,444 Cr
TER
0.23%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+6.5%
+6.4%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+6.9%
+7.5%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
+6.1%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+6.1%
VOL
1.1%
1.1%
2.1%
2.1%
-
2.1%
TER
0.3%
0.3%
0.4%
0.4%
-
0.2%
AUM
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
-
₹2,444 Cr
INFO
5.67
5.67
3.17
3.17
-
2.89
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 Reinvestent Reinvest (DR)
₹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 Jun
Top holdings
Cash Offset For Derivatives
72.1%
HSBC Money Market Dir Gr
9.3%
Future on State Bank of India
7.1%
State Bank of India
7.1%
HSBC Liquid Dir Gr
7.0%
Future on HDFC Bank Ltd
5.8%
HDFC Bank Ltd
5.8%
Future on ICICI Bank Ltd
5.7%
ICICI Bank Ltd
5.6%
Net Current Assets (Including Cash & Bank Balances)
3.7%
Top industry exposure
Financial Services
40.3%
Consumer Cyclical
6.2%
Healthcare
4.8%
Consumer Defensive
4.5%
Basic Materials
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1318%
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
Mohd Asif Rizwi

FAQs