L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 08-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Arbitrage Fund - Regular Growth 0.37 1.09 3.51 3.95 4.81 5.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.02 3.97 3.48 4.32 4.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Arbitrage Fund - Regular Growth Jun 30, 2014 3.51 3.95 4.81 1.02 2,599.32
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.07 4.09 4.97 1.01 22,081.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.77 3.95 4.83 0.96 10,890.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.82 3.94 4.98 1.05 9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.16 3.83 4.79 0.82 6,972.67
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.73 3.68 4.55 0.95 5,963.79

Fund Holdings as on 31-October-2022

  • 06.84% GOI 19-12-2022

  • Bajaj Finance Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • 364 DAY T-BILL 12-01-2023

  • Trent Limited

  • Zee Entertainment Enterprises Limited

  • Ambuja Cements Limited

  • L&T Liquid Fund - Direct Plan - Growth

  • 364 DAY T-BILL 02-11-2022

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Reliance Industries Limited

  • 07.16% GOI 20-05-2023

  • 364 DAY T-BILL 17-11-2022

  • 364 DAY T-BILL 19-01-2023

  • 364 DAY T-BILL 30-03-2023

  • IDFC Limited

  • Bharat Heavy Electricals Limited

  • Tata Power Company Limited

  • HCL Technologies Limited

  • (b) Tri Party Repo Dealing System (TREPS)

  • Housing Development Finance Corporation Limited

  • RBL Bank Limited

  • Oberoi Realty Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Indian Energy Exchange Limited

  • Canara Bank

  • HDFC Bank Limited

  • Hindustan Aeronautics Limited

  • Canara Bank

  • Bank of Baroda

  • HDFC Bank Limited

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • Indiabulls Housing Finance Limited

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • 364 DAY T-BILL 09-03-2023

  • BIRLASOFT Limited

  • Mahanagar Gas Limited

  • Indian Hotels Company Limited

  • Zydus Lifescences Limited

  • ACC Limited

  • Godrej Consumer Products Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Capital Limited

  • Manappuram Finance Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Delta Corp Limited

  • Siemens Limited

  • Aurobindo Pharma Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • Rec Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Bank of Baroda

  • MindTree Limited

  • Tata Chemicals Limited

  • Godrej Properties Limited

  • Piramal Enterprises Limited

  • Hindustan Copper Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • The India Cements Limited

  • Steel Authority of India Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • Berger Paints India Limited

  • SRF Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • UPL Limited

  • Canara Bank

  • Container Corporation of India Limited

  • Adani Enterprises Limited

  • Rain Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sun TV Network Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Power Limited

  • Abbott India Limited

  • Gujarat State Petronet Limited

  • Whirlpool of India Limited

  • Granules India Limited

  • Indraprastha Gas Limited

  • Nestle India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Amara Raja Batteries Limited

  • Honeywell Automation India Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Apollo Tyres Limited

  • Bata India Limited

  • Astral Limited

  • Bosch Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Communications Limited

  • Kotak Mahindra Bank Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Infotech Limited

  • Titan Company Limited

  • Marico Limited

  • Laurus Labs Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • IDFC First Bank Limited

  • ABB India Limited

  • Info Edge (India) Limited

  • Oracle Financial Services Software Limited

  • Axis Bank Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • Larsen & Toubro Limited

  • Dalmia Bharat Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

  • Intellect Design Arena Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • Max Financial Services Limited

  • Can Fin Homes Limited

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • Alkem Laboratories Limited

  • Indus Towers Limited

  • (c) Net Receivables/(Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Breweries & Distilleries

  • Port

  • Bank - Private

  • TV Broadcasting & Software Production

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Stock Broking

  • Airlines

  • Batteries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Paints

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Sugar

  • Industrial Gases & Fuels

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Chemicals

  • Metal - Non Ferrous

  • Insurance

  • Fertilizers

  • Diversified

  • Steel & Iron Products

  • Trading

  • Logistics

  • Consumer Food

  • Petrochemicals

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Plastic Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Others

  • Mining & Minerals

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • SOVEREIGN

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About HSBC Arbitrage Fund

Scheme Analysis

HSBC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HSBC Mutual Fund. It was launched on 30-Jun-2014 and currently has an AUM of ₹2,599.32 crore. HSBC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HSBC Arbitrage Fund ended down ₹-0.01(-0.05%)yesterday to ₹15.8835.

Among its top 3 holdings the fund has exposure to 06.84% GOI 19-12-2022, and

The HSBC Arbitrage Fund is managed by Ritesh Jain and Praveen Ayathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033