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

HSBC Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹11.3307
+0.11%
(13 Mar)
AUM
2,225 Cr
TER
0.24%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.6%
+7.0%
3Y
+7.4%
+7.4%
+7.6%
+7.6%
+6.4%
+6.5%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.5%
+5.3%
ALL
+7.0%
+7.0%
+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
₹57,567 Cr
₹57,567 Cr
₹19,341 Cr
₹19,341 Cr
₹2,225 Cr
-
INFO
2.97
2.97
3.08
3.08
1.95
-
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 Jan
Top holdings
HSBC Liquid Dir Gr
11.2%
Bank of Baroda
6.0%
Reliance Industries Ltd
5.0%
IndusInd Bank Ltd
4.7%
HSBC Ultra Short Duration Gr Dir
4.0%
HSBC Banking & PSU Debt Dir Gr
3.4%
ICICI Bank Ltd
3.4%
State Bank of India
3.2%
Punjab National Bank
3.1%
Kotak Mahindra Bank Ltd
3.0%
Top industry exposure
Financial Services
39.7%
Basic Materials
8.1%
Consumer Cyclical
7.4%
Energy
5.5%
Healthcare
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1360%
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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