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

HSBC Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹11.3225
+0.05%
(26 Jul)
AUM
2,274 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
+8.6%
+8.6%
+8.6%
+8.6%
+8.2%
+7.3%
3Y
+6.6%
+6.6%
+6.8%
+6.8%
+5.6%
+5.6%
5Y
+5.1%
+5.1%
+6.0%
+6.0%
+5.4%
+5.0%
ALL
+6.1%
+6.1%
+6.6%
+6.6%
+5.9%
+6.1%
VOL
2.3%
2.3%
2.2%
2.2%
3.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹11,876 Cr
₹11,876 Cr
₹16,490 Cr
₹16,490 Cr
₹2,274 Cr
-
INFO
2.62
2.62
2.99
2.99
1.97
-
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 May
Top holdings
Cash Offset For Derivatives
80.0%
Net Current Assets (Including Cash & Bank Balances)
9.4%
Treps
8.3%
Future on HDFC Bank Ltd
7.0%
HDFC Bank Ltd
7.0%
Future on Kotak Mahindra Bank Ltd
6.2%
Kotak Mahindra Bank Ltd
6.2%
Future on Bank of Baroda
6.0%
Bank of Baroda
6.0%
Reliance Industries Ltd
4.5%
Top industry exposure
Financial Services
29.2%
Basic Materials
9.7%
Healthcare
7.5%
Industrials
6.4%
Energy
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
318%
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