reinvest
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

reinvest

NAV
₹11.2931
+0.09%
(3 Feb)
AUM
2,454 Cr
TER
0.35%
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
+6.0%
+5.4%
+5.4%
+5.4%
+4.3%
+3.8%
3Y
+5.0%
+5.2%
+5.2%
+5.2%
+3.8%
+4.3%
5Y
+5.3%
NA
NA
NA
+4.5%
+5.0%
ALL
+6.4%
+5.4%
+5.4%
+5.4%
+6.1%
+5.6%
VOL
2.3%
1.3%
1.3%
1.3%
-
2.8%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,430 Cr
₹5,630 Cr
₹5,630 Cr
₹5,630 Cr
-
₹2,454 Cr
INFO
2.72
4.29
4.29
4.29
-
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 Reinvestent Reinvest (DR)
₹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 Dec
Top holdings
Cash Offset For Derivatives
69.8%
Future on Bajaj Finance Ltd
4.4%
Bajaj Finance Ltd
4.4%
Future on Ambuja Cements Ltd
4.1%
Ambuja Cements Ltd
4.1%
HSBC Money Market Dir Gr
4.1%
364 Dtb 12012023
4.1%
Treps
3.5%
Future on Tata Power Co Ltd
3.1%
Tata Power Co Ltd
3.1%
Top industry exposure
Financial Services
26.5%
Basic Materials
11.0%
Industrials
7.5%
Consumer Cyclical
6.6%
Utilities
4.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
291%
Lock-in period
-
Exit load
• 0.5% 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)
Ritesh Jain
Praveen Ayathan

FAQs