HSBC Arbitrage Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹11.4157
+0.04%
(1 Mar)
AUM
2,063 Cr
TER
0.27%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+7.4%
+7.4%
+7.2%
+6.3%
3Y
+6.3%
+6.3%
+6.6%
+6.6%
+5.3%
+5.3%
5Y
+5.9%
+5.9%
+4.2%
+4.2%
+4.9%
+5.3%
ALL
+6.6%
+6.6%
+5.3%
+5.3%
+6.0%
+5.8%
VOL
2.2%
2.2%
3.8%
3.8%
-
2.9%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹12,849 Cr
₹12,849 Cr
₹125 Cr
₹125 Cr
-
₹2,063 Cr
INFO
2.92
2.92
1.40
1.40
-
2.01
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
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
5.8%
Treps
4.3%
HSBC Money Market Dir Gr
4.0%
Kotak Mahindra Bank Ltd
3.9%
Tata Power Co Ltd
3.9%
Canara Bank
3.1%
Lupin Ltd
2.9%
HSBC Ultra Short Duration Gr Dir
2.6%
182 DTB 04072024
2.4%
Top industry exposure
Financial Services
29.9%
Basic Materials
9.5%
Healthcare
8.1%
Energy
7.1%
Industrials
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
356%
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

FAQs