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
₹11.3081
+0.14%
(8 Nov)
AUM
2,458 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
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.3%
+8.3%
+7.9%
+7.4%
3Y
+7.0%
+7.0%
+7.2%
+7.2%
+6.0%
+6.1%
5Y
+6.1%
+6.1%
+6.1%
+6.1%
+5.5%
+5.2%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+5.9%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
3.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹53,683 Cr
₹53,683 Cr
₹17,657 Cr
₹17,657 Cr
₹2,458 Cr
-
INFO
2.96
2.96
3.03
3.03
1.96
-
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 30th Sep
Top holdings
Cash Offset For Derivatives
77.7%
Future on Bank of Baroda
7.2%
Bank of Baroda
7.2%
Future on Reliance Industries Ltd
4.7%
Reliance Industries Ltd
4.7%
HSBC Money Market Dir Gr
4.5%
Future on HDFC Bank Ltd
4.1%
HDFC Bank Ltd
4.1%
364 DTB 13022025
4.0%
HSBC Ultra Short Duration Gr Dir
3.5%
Top industry exposure
Financial Services
29.6%
Basic Materials
11.7%
Healthcare
6.7%
Industrials
6.6%
Energy
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
312%
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)
Kapil Punjabi
Mahesh Chhabria
Praveen Ayathan
Hitesh Gondhia

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