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

HSBC Arbitrage Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.4789
+0.03%
(22 Sep)
AUM
1,700 Cr
TER
0.26%
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
+7.9%
+7.9%
+7.2%
+7.2%
+6.6%
+5.7%
3Y
+5.7%
+5.7%
+5.5%
+5.5%
+4.6%
+4.7%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+4.7%
+5.1%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+6.1%
+5.7%
VOL
2.3%
2.3%
1.8%
1.8%
-
2.8%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹6,983 Cr
₹6,983 Cr
₹2,790 Cr
₹2,790 Cr
-
₹1,700 Cr
INFO
2.84
2.84
3.45
3.45
-
2.04
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 Aug
Top holdings
Cash Offset For Derivatives
72.4%
Future on HDFC Bank Ltd
6.6%
HDFC Bank Ltd
6.6%
HSBC Ultra Short Duration Gr Dir
6.0%
HSBC Money Market Dir Gr
4.7%
Future on Tata Power Co Ltd
4.3%
Tata Power Co Ltd
4.3%
Future on Zee Entertainment Enterprises Ltd
4.1%
Zee Entertainment Enterprises Ltd
4.1%
Future on Reliance Industries Ltd
3.4%
Top industry exposure
Financial Services
26.8%
Basic Materials
8.8%
Energy
7.2%
Communication Services
6.5%
Consumer Cyclical
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
339%
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

FAQs