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

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Sector Allocation

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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 - - - - - -