HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 0.43 1.61 7.34 4.83 5.04 5.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.72 7.99 5.34 5.00 4.90

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 7.34 4.83 5.04 0.94 1,893.85
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.67 5.23 5.21 1.02 31,452.45
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.72 5.26 5.05 0.95 23,774.93
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.24 4.95 5.06 1.08 11,945.48
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.63 5.25 5.18 1.05 10,231.76
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.50 4.94 4.89 0.96 8,018.33

Fund Holdings as on 30-November-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • HSBC Money Market Fund - Direct Growth

  • Tata Power Company Limited

  • Net Current Assets (including cash & bank balances)

  • HSBC Ultra Short Duration Fund - Direct Growth

  • 364 DAYS T-BILL 07MAR24

  • Treps

  • 364 DAYS T-BILL 19SEP24

  • 364 DAYS T-BILL 02May24

  • Canara Bank

  • Wipro Limited

  • Indian Energy Exchange Limited

  • Adani Ports and Special Economic Zone Limited

  • Manappuram Finance Limited

  • 364 DAYS T-BILL 15FEB24

  • Bharat Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Bharat Forge Limited

  • Bharat Electronics Limited

  • Chambal Fertilizers & Chemicals Limited

  • City Union Bank Limited

  • 364 DAYS T-BILL 29MAR24

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 08Aug24

  • LIC Housing Finance Limited

  • 364 DAYS T-BILL 17OCT24

  • Aditya Birla Capital Limited

  • Siemens Limited

  • Hindustan Copper Limited

  • Godrej Consumer Products Limited

  • Balrampur Chini Mills Limited

  • Gail India Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Granules India Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Petronet LNG Limited

  • Vedanta Limited

  • Can Fin Homes Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Infosys Limited

  • Biocon Limited

  • Titan Company Limited

  • PI Industries Litmited

  • Page Industries Limited

  • RBL Bank Limited

  • Punjab National Bank Limited

  • ABB India Limited

  • Indus Towers Limited

  • Dr Reddy's Laboratories Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • JK Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • National Aluminium Company Limited

  • Indiabulls Housing Finance Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Escorts Kubota Limited

  • The India Cements Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • PVR INOX Limited

  • LTIMindtree Limited

  • Bandhan Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Marico Limited

  • Tata Motors Limited

  • Exide Industries Limited

  • Vodafone Idea Limited

  • SRF Limited

  • Dalmia Bharat Limited

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indiamart Intermesh Limited

  • Delta Corp Limited

  • Bajaj Finance Limited

  • Indraprastha Gas Limited

  • Aurobindo Pharma Limited

  • United Breweries Limited

  • MphasiS Limited

  • Bajaj Finserv Limited

  • REC Limited

  • Pidilite Industries Limited

  • Alkem Laboratories Limited

  • ACC Limited

  • Havells India Limited

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Polycab India Limited

  • Balkrishna Industries Limited

  • Tata Consumer Products Limited

  • Zydus Lifesciences Limited

  • NMDC Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • The Ramco Cements Limited

  • Indian Oil Corporation Limited

  • Piramal Enterprises Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Mahanagar Gas Limited

  • UPL Limited

  • ICICI Lombard General Insurance Company Limited

  • Oberoi Realty Limited

  • Deepak Nitrite Limited

  • Larsen & Toubro Limited

  • Oracle Financial Services Software Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Sun TV Network Limited

  • Cummins India Limited

  • Shree Cement Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Abbott India Limited

  • JSW Steel Limited

  • DLF Limited

  • Voltas Limited

  • Nestle India Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • Syngene International Limited

  • Apollo Tyres Limited

  • Samvardhana Motherson International Limited

  • Indian Railway Catering & Tourism Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Fertilizers

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Electric Equipment

  • Port

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Forgings

  • Engineering - Industrial Equipments

  • Sugar

  • Finance - Others

  • Telecommunication - Service Provider

  • Insurance

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Textile

  • Chemicals

  • Airlines

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Batteries

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance Term Lending

  • Finance - Investment

  • Tyres & Allied

  • Tea/Coffee

  • Cable

  • Steel & Iron Products

  • Mining & Minerals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Diesel Engines

  • Consumer Durables - Electronics

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Logistics

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • 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 ₹1,893.85 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 up ₹0.02(0.1%)yesterday to ₹17.0491.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The HSBC Arbitrage Fund is managed by Mahesh Chhabria 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