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
₹10.6054
+0.06%
(30 Aug)
AUM
2,462 Cr
TER
0.27%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.3%
+7.4%
+4.8%
3Y
+6.7%
+6.7%
+6.9%
+6.9%
+5.8%
+5.4%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.2%
+5.1%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.2%
+5.7%
VOL
2.3%
2.3%
2.2%
2.2%
-
2.1%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹12,007 Cr
₹12,007 Cr
₹17,654 Cr
₹17,654 Cr
-
₹2,462 Cr
INFO
2.82
2.82
3.00
3.00
-
2.80
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 31st Jul
Top holdings
Cash Offset For Derivatives
76.1%
HDFC Bank Ltd
7.1%
Future on HDFC Bank Ltd
7.1%
Future on Bank of Baroda
5.0%
Bank of Baroda
5.0%
HSBC Ultra Short Duration Gr Dir
4.9%
HSBC Money Market Dir Gr
3.5%
Future on Kotak Mahindra Bank Ltd
3.4%
Future on Reliance Industries Ltd
3.4%
Kotak Mahindra Bank Ltd
3.3%
Top industry exposure
Financial Services
27.4%
Basic Materials
9.4%
Industrials
6.9%
Energy
5.4%
Healthcare
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
319%
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)
Kapil Punjabi
Mahesh Chhabria
Praveen Ayathan
Hitesh Gondhia

FAQs