HSBC Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹18.010.01%1D
Returns (Since Inception)
5.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,462 Cr
Expense Ratio
0.94%
ISIN
INF917K01QL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
About this fund
HSBC Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 2 months and 8 days, having been launched on 30-Jun-14.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.01, Assets Under Management (AUM) of 2462.05 Crores, and an expense ratio of 0.94%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.01, Assets Under Management (AUM) of 2462.05 Crores, and an expense ratio of 0.94%.
- HSBC Arbitrage Fund Regular Growth has given a CAGR return of 5.94% since inception.
- The fund's asset allocation comprises around 0.01% in equities, 10.97% in debts, and 89.00% in cash & cash equivalents.
- You can start investing in HSBC Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+7.56% (Cat Avg.)
3 Years
+5.70%
+5.91% (Cat Avg.)
5 Years
+5.26%
+5.20% (Cat Avg.)
10 Years
+5.90%
+5.92% (Cat Avg.)
Since Inception
+5.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹0.27 Cr | 0.01% |
| Debt | ₹270.02 Cr | 10.97% |
| Others | ₹2,191.76 Cr | 89.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,873.38 Cr | 76.09% |
| HDFC Bank Ltd | Equity | ₹174.89 Cr | 7.10% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-174.81 Cr | 7.10% |
| Future on Bank of Baroda | Equity - Future | ₹-124.09 Cr | 5.04% |
| Bank of Baroda | Equity | ₹124.05 Cr | 5.04% |
| HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹120.56 Cr | 4.90% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹85.23 Cr | 3.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-82.48 Cr | 3.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-82.48 Cr | 3.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.44 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹82.42 Cr | 3.35% |
| Vedanta Ltd | Equity | ₹77.34 Cr | 3.14% |
| Future on Vedanta Ltd | Equity - Future | ₹-77.31 Cr | 3.14% |
| Indian Energy Exchange Ltd | Equity | ₹64.26 Cr | 2.61% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-64.26 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹54.93 Cr | 2.23% |
| Indus Towers Limited | Equity - Future | ₹-54.9 Cr | 2.23% |
| Future on Biocon Ltd | Equity - Future | ₹-51.46 Cr | 2.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-51.46 Cr | 2.09% |
| Biocon Ltd | Equity | ₹51.45 Cr | 2.09% |
| Dabur India Ltd | Equity | ₹51.41 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.56 Cr | 2.01% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹49.05 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.25 Cr | 1.96% |
| Steel Authority Of India Ltd | Equity | ₹44.32 Cr | 1.80% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-44.32 Cr | 1.80% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹42.13 Cr | 1.71% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-42.1 Cr | 1.71% |
| Tata Power Co Ltd | Equity | ₹42.01 Cr | 1.71% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-37.18 Cr | 1.51% |
| Aurobindo Pharma Ltd | Equity | ₹37.07 Cr | 1.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.99 Cr | 1.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-35.95 Cr | 1.46% |
| Vodafone Idea Ltd | Equity | ₹35.27 Cr | 1.43% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-35.21 Cr | 1.43% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-34.71 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹34.62 Cr | 1.41% |
| Tata Communications Ltd | Equity | ₹34.24 Cr | 1.39% |
| Future on Tata Communications Ltd | Equity - Future | ₹-34.22 Cr | 1.39% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹34.21 Cr | 1.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.01 Cr | 1.38% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-33.98 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹33.09 Cr | 1.34% |
| Future on Mphasis Ltd | Equity - Future | ₹-32.99 Cr | 1.34% |
| Ashok Leyland Ltd | Equity | ₹30.08 Cr | 1.22% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-30.04 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹29.83 Cr | 1.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-29.79 Cr | 1.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹29.57 Cr | 1.20% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-29.54 Cr | 1.20% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-26.34 Cr | 1.07% |
| Manappuram Finance Ltd | Equity | ₹26.26 Cr | 1.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-25.85 Cr | 1.05% |
| Bandhan Bank Ltd | Equity | ₹25.83 Cr | 1.05% |
| Aditya Birla Capital Ltd | Equity | ₹25.36 Cr | 1.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.36 Cr | 1.03% |
| 364 DTB 08082024 | Bond - Gov't/Treasury | ₹24.97 Cr | 1.01% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹24.66 Cr | 1.00% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.31 Cr | 0.99% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.15 Cr | 0.98% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.99 Cr | 0.97% |
| Future on Canara Bank | Equity - Future | ₹-21.67 Cr | 0.88% |
| Canara Bank | Equity | ₹21.6 Cr | 0.88% |
| Nestle India Ltd | Equity | ₹20.44 Cr | 0.83% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.44 Cr | 0.83% |
| Future on DLF Ltd | Equity - Future | ₹-20.19 Cr | 0.82% |
| DLF Ltd | Equity | ₹20.1 Cr | 0.82% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.94 Cr | 0.81% |
| Future on MRF Ltd | Equity - Future | ₹-19.94 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.94 Cr | 0.81% |
| MRF Ltd | Equity | ₹19.91 Cr | 0.81% |
| Nmdc Limited | Equity - Future | ₹-19.2 Cr | 0.78% |
| Future on RBL Bank Ltd | Equity - Future | ₹-19.2 Cr | 0.78% |
| NMDC Ltd | Equity | ₹19.14 Cr | 0.78% |
| RBL Bank Ltd | Equity | ₹19.11 Cr | 0.78% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-18.47 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹18.42 Cr | 0.75% |
| State Bank of India | Equity | ₹18.06 Cr | 0.73% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.97 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-17.97 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹17.9 Cr | 0.73% |
| Indraprastha Gas Ltd | Equity | ₹17.78 Cr | 0.72% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.73 Cr | 0.72% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-17.73 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹17.65 Cr | 0.72% |
| Havells India Ltd | Equity | ₹16.37 Cr | 0.66% |
| Future on Havells India Ltd | Equity - Future | ₹-16.25 Cr | 0.66% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹15.97 Cr | 0.65% |
| Punjab National Bank | Equity | ₹15.87 Cr | 0.64% |
| Future on Punjab National Bank | Equity - Future | ₹-15.76 Cr | 0.64% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.03 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.92 Cr | 0.57% |
| Treps | Cash - Repurchase Agreement | ₹13.15 Cr | 0.53% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-13.05 Cr | 0.53% |
| Petronet LNG Ltd | Equity | ₹12.93 Cr | 0.53% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-12.8 Cr | 0.52% |
| Balrampur Chini Mills Ltd | Equity | ₹12.77 Cr | 0.52% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-12.56 Cr | 0.51% |
| Hindustan Copper Ltd | Equity | ₹12.53 Cr | 0.51% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.31 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹12.26 Cr | 0.50% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-11.57 Cr | 0.47% |
| Berger Paints India Ltd | Equity | ₹11.5 Cr | 0.47% |
| Laurus Labs Ltd | Equity | ₹11.12 Cr | 0.45% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.08 Cr | 0.45% |
| REC Ltd | Equity | ₹10.69 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹10.64 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹10.61 Cr | 0.43% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.59 Cr | 0.43% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-10.59 Cr | 0.43% |
| Rec Limited | Equity - Future | ₹-10.59 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.46 Cr | 0.42% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-10.34 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹10.18 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.09 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹9.87 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.85 Cr | 0.40% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.85 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.77 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹8.87 Cr | 0.36% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-8.86 Cr | 0.36% |
| Future on Trent Ltd | Equity - Future | ₹-8.12 Cr | 0.33% |
| Trent Ltd | Equity | ₹8.06 Cr | 0.33% |
| Indian Oil Corporation Limited | Equity - Future | ₹-7.63 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹7.53 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹7.47 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.39 Cr | 0.30% |
| Future on Granules India Ltd | Equity - Future | ₹-6.89 Cr | 0.28% |
| Granules India Ltd | Equity | ₹6.81 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.4 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹6.33 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹5.94 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.91 Cr | 0.24% |
| Piramal Enterprises Ltd | Equity | ₹5.7 Cr | 0.23% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-5.66 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹5.54 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.42 Cr | 0.22% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.42 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹5.31 Cr | 0.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.17 Cr | 0.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.17 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.15 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.09 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹5 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹4.86 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.53 Cr | 0.18% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-4.43 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹4.29 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.19 Cr | 0.17% |
| Future on Atul Ltd | Equity - Future | ₹-3.94 Cr | 0.16% |
| Atul Ltd | Equity | ₹3.9 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹3.76 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹3.72 Cr | 0.15% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.69 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.69 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹3.56 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹3.45 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.45 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.45 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.45 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹3.38 Cr | 0.14% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.2 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹2.98 Cr | 0.12% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.95 Cr | 0.12% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.95 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹2.92 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹2.77 Cr | 0.11% |
| Voltas Ltd | Equity | ₹2.77 Cr | 0.11% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.71 Cr | 0.11% |
| Future on Voltas Ltd | Equity - Future | ₹-2.71 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹2.57 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.51 Cr | 0.10% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹2.44 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹2.39 Cr | 0.10% |
| Lupin Ltd | Equity | ₹2.36 Cr | 0.10% |
| Federal Bank Limited | Equity - Future | ₹-2.22 Cr | 0.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Future on ITC Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Future on Wipro Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.16 Cr | 0.09% |
| ITC Ltd | Equity | ₹2.14 Cr | 0.09% |
| Wipro Ltd | Equity | ₹2.11 Cr | 0.09% |
| UPL Ltd | Equity | ₹2.08 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.97 Cr | 0.08% |
| Upl Limited | Equity - Future | ₹-1.97 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 0.08% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.72 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹1.68 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹1.55 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹1.54 Cr | 0.06% |
| Power Finance Corp Ltd | Equity | ₹1.52 Cr | 0.06% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.43 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹1.43 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹1.26 Cr | 0.05% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| The Ramco Cements Limited | Equity - Future | ₹-1.23 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹1.2 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.98 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.98 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹0.98 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.88 Cr | 0.04% |
| Cipla Ltd | Equity | ₹0.8 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹0.79 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-0.74 Cr | 0.03% |
| Titan Company Limited | Equity - Future | ₹-0.74 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹0.35 Cr | 0.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.33 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.25 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.11 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.89%
Mid Cap Stocks
24.37%
Small Cap Stocks
8.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹674.89 Cr | 27.41% |
| Basic Materials | ₹230.96 Cr | 9.38% |
| Industrials | ₹170.78 Cr | 6.94% |
| Energy | ₹131.73 Cr | 5.35% |
| Healthcare | ₹131.31 Cr | 5.33% |
| Communication Services | ₹124.45 Cr | 5.05% |
| Consumer Cyclical | ₹118.39 Cr | 4.81% |
| Consumer Defensive | ₹107.88 Cr | 4.38% |
| Technology | ₹87.85 Cr | 3.57% |
| Utilities | ₹64.06 Cr | 2.60% |
| Real Estate | ₹31.35 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.61
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since June 2014
HG
Hitesh Gondhia
Since October 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF917K01QL8 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹2,462 Cr | Age | 30 Jun 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of HSBC Arbitrage Fund Regular Growth?
The NAV of HSBC Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹18.01.
What are the returns of HSBC Arbitrage Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 5.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.01% in equities, 10.97% in bonds, and 89.00% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Regular Growth?
The fund managers responsible for HSBC Arbitrage Fund Regular Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Praveen Ayathan
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.