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

HSBC Arbitrage Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.1546
+0.04%
(20 Aug)
AUM
2,511 Cr
TER
0.27%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.0%
+6.5%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.8%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.0%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
3.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
₹2,511 Cr
-
INFO
5.67
5.67
3.17
3.17
1.91
-
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 Jul
Top holdings
Cash Offset For Derivatives
68.5%
HSBC Money Market Dir Gr
10.7%
Future on State Bank of India
7.3%
State Bank of India
7.3%
ICICI Bank Ltd
7.2%
Future on ICICI Bank Ltd
7.2%
Future on HDFC Bank Ltd
5.3%
HDFC Bank Ltd
5.3%
Future on Axis Bank Ltd
4.0%
Axis Bank Ltd
3.9%
Top industry exposure
Financial Services
37.8%
Consumer Cyclical
4.6%
Technology
3.9%
Energy
3.9%
Consumer Defensive
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1288%
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
Mohd Asif Rizwi

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