HSBC Arbitrage Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 30-06-2014
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 2443.74 As on (30-06-2025)
Expense Ratio: 0.9% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL
NAV as on 25-07-2025
10.5145
0.0091
CAGR Since Inception
1.75%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Arbitrage Fund - Regular Monthly IDCW | 5.87 | 6.15 | 3.57 | 1.67 | 1.75 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.66 | 6.76 | 5.39 | 5.71 | 5.67 |
Funds Manager
FM 1 - Praveen Ayathan, FM 2 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
RETURNS CALCULATORS for HSBC Arbitrage Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Arbitrage Fund - Regular Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Arbitrage Fund - Regular Monthly IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 5.87 | 6.73 | 6.15 | 3.57 | 1.67 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.04 | 7.46 | 7.02 | 5.63 | 5.83 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.0 | 7.39 | 7.01 | 5.62 | 5.81 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.97 | 7.39 | 7.15 | 5.72 | 5.74 |
Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.96 | 7.53 | 7.18 | 5.82 | 5.95 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 6.93 | 7.32 | 6.93 | 5.56 | 5.75 |
Invesco India Arbitrage Gr | 30-04-2007 | 6.91 | 7.38 | 7.16 | 5.75 | 5.83 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.9 | 7.37 | 7.01 | 5.65 | 5.91 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.88 | 7.38 | 7.01 | 5.57 | 5.68 |
Tata Arbitrage Reg Gr | 05-12-2018 | 6.87 | 7.28 | 6.9 | 5.55 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Arbitrage Fund - Regular Monthly IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Arbitrage Fund - Regular Monthly IDCW | 0.68 | -0.1 | 1.86 | 0.96 | 7.23 | 0.39 |
Hybrid: Arbitrage | - | - | - | - | - | - |