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

HSBC Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹11.1759
+0.07%
(17 Apr)
AUM
2,245 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.5%
+6.7%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+6.5%
+6.5%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
+5.4%
ALL
+7.1%
+7.1%
+6.7%
+6.7%
+6.0%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
3.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹60,373 Cr
₹60,373 Cr
₹19,675 Cr
₹19,675 Cr
₹2,245 Cr
-
INFO
2.99
2.99
3.10
3.10
1.92
-
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 Quarterly 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 31st Mar
Top holdings
HSBC Liquid Dir Gr
11.9%
HSBC Ultra S/D Gr Dir
7.4%
Reliance Industries Ltd
6.0%
ICICI Bank Ltd
5.8%
Bank of Baroda
5.6%
State Bank of India
4.4%
HDFC Bank Ltd
3.8%
Axis Bank Ltd
3.4%
Tata Motors Ltd
2.5%
Tata Power Co Ltd
2.4%
Top industry exposure
Financial Services
37.6%
Consumer Cyclical
8.2%
Energy
7.2%
Basic Materials
5.7%
Utilities
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1363%
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

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