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HSBC Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 01/07/25 )
NAV
₹18.98
Last change
₹0.01 +0.0%
Fund Size (AUM)
2272.06 Cr
Performance
5.37% (5Y)
Fund Details
HSBC Arbitrage Fund Regular Growth
as of 01/07/25
AUM
2272.06 Cr
Expense Ratio
0.91 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF917K01QL8
Fund Manager
Praveen Ayathan
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Arbitrage Fund Regular Growth | 6.73% | 6.63% | 5.37% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HSBC Liquid Dir Gr |
11.87% |
ICICI Bank Ltd |
6.34% |
State Bank of India |
6.03% |
HSBC Ultra S/D Gr Dir |
5.89% |
HSBC Money Market Dir Gr |
5.53% |
HDFC Bank Ltd |
5.1% |
IDFC First Bank Ltd |
3.79% |
Axis Bank Ltd |
3.77% |
Bank of Baroda |
3.25% |
Reliance Industries Ltd |
2.65% |
Sector Allocation
Financial |
59.57% |
Healthcare |
5.85% |
Consumer Cyclical |
5.36% |
Basic Materials |
5.22% |
Technology |
4.99% |
Utilities Services |
4.29% |
Energy |
4.28% |
Industrials |
4.02% |
Consumer Defensive |
3.63% |
Communication Services |
1.86% |
Asset Allocation
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97%
Others
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3%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-P
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-
-
Invesco India Arbitrage IDCW-R
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-
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-
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SBI Arbitrage Opportunities Reg IDCW-R
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-
5.63% (5Y)
-
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Returns
-
5.63% (5Y)
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