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
₹11.0594
+0.03%
(30 Jun)
AUM
2,272 Cr
TER
0.24%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+6.7%
+4.9%
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+6.7%
+5.9%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
+5.2%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+5.8%
VOL
1.1%
1.1%
2.1%
2.1%
-
3.2%
TER
0.3%
0.3%
0.4%
0.4%
-
0.2%
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
-
₹2,272 Cr
INFO
5.63
5.63
3.16
3.16
-
1.83
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 May
Top holdings
Cash Offset For Derivatives
70.5%
HSBC Liquid Dir Gr
11.9%
Future on ICICI Bank Ltd
6.3%
ICICI Bank Ltd
6.3%
State Bank of India
6.0%
Future on State Bank of India
6.0%
HSBC Ultra S/D Gr Dir
5.9%
HSBC Money Market Dir Gr
5.5%
Future on HDFC Bank Ltd
5.1%
HDFC Bank Ltd
5.1%
Top industry exposure
Financial Services
42.0%
Healthcare
4.1%
Consumer Cyclical
3.8%
Basic Materials
3.7%
Technology
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1327%
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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