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

HSBC Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹11.2531
+0.01%
(7 Feb)
AUM
2,423 Cr
TER
0.26%
Risk
Low Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.1%
+7.7%
+7.0%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.3%
+6.3%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.6%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.0%
+6.1%
VOL
2.4%
2.4%
2.2%
2.2%
3.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹54,913 Cr
₹54,913 Cr
₹18,910 Cr
₹18,910 Cr
₹2,423 Cr
-
INFO
2.97
2.97
3.07
3.07
1.94
-
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 30th Nov
Top holdings
Cash Offset For Derivatives
77.9%
Bank of Baroda
7.1%
Future on Bank of Baroda
7.1%
Reliance Industries Ltd
5.7%
Future on Reliance Industries Ltd
5.7%
HSBC Liquid Dir Gr
5.2%
364 DTB 13022025
4.0%
HSBC Ultra Short Duration Gr Dir
3.6%
HDFC Bank Ltd
3.4%
Future on HDFC Bank Ltd
3.4%
Top industry exposure
Financial Services
33.8%
Basic Materials
9.3%
Energy
6.8%
Healthcare
6.6%
Consumer Cyclical
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1398%
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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