HSBC Arbitrage Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

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  • 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

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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 0.52 1.47 7.31 5.97 5.27 5.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.73 1.77 7.56 6.49 5.17 5.27

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 7.31 5.97 5.27 0.93 2,447.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.54 6.40 5.32 0.95 31,422.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.49 6.10 5.28 1.08 15,418.46
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 7.55 6.13 5.14 1.10 7,524.01
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.70 6.18 5.34 0.75 6,461.66
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 7.08 5.85 4.84 0.99 237.58

Fund Holdings as on 30-November-2024

  • Bank of Baroda

  • Reliance Industries Limited

  • HSBC Liquid Fund - Direct Growth

  • 364 DAYS T-BILL - 13FEB2025

  • HSBC Ultra Short Duration Fund - Direct Growth

  • HDFC Bank Limited

  • Laurus Labs Limited

  • HSBC Banking & PSU Debt Fund - Direct Growth

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • IndusInd Bank Limited

  • Punjab National Bank Limited

  • Bharat Heavy Electricals Limited

  • Biocon Limited

  • ICICI Bank Limited

  • State Bank of India

  • Canara Bank

  • Treps

  • Crompton Greaves Consumer Electricals Limited

  • 364 DAYS T-BILL 05DEC24

  • Tata Motors Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Communications Limited

  • Steel Authority of India Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • Rec Limited

  • Axis Bank Limited

  • 364 DAYS T-BILL 02JAN25

  • 364 DAYS T-BILL 06FEB25

  • HDFC Bank Limited**

  • Punjab National Bank Limited**

  • DLF Limited

  • City Union Bank Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Indus Towers Limited

  • Muthoot Finance Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Wipro Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Cholamandalam Investment & Finance Company Limited

  • Atul Limited

  • MRF Limited

  • Tata Steel Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Granules India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Exide Industries Limited

  • Navin Fluorine International Limited

  • MphasiS Limited

  • Zydus Lifesciences Limited

  • LTIMindtree Limited

  • HDFC Asset Management Company Limited

  • RBL Bank Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Marico Limited

  • Indian Oil Corporation Limited

  • Max Financial Services Limited

  • The Indian Hotels Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Vodafone Idea Limited

  • Godrej Properties Limited

  • United Spirits Limited

  • Federal Bank Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Manappuram Finance Limited

  • Infosys Limited

  • Shriram Finance Limited

  • GAIL India Limited

  • ITC Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Dr Lal Path Labs Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Tata Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • LIC Housing Finance Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • Bharat Forge Limited

  • Indraprastha Gas Limited

  • The Ramco Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Coforge Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • Abbott India Limited

  • Coromandel International Limited

  • Dr Reddy''s Laboratories Limited

  • Mahanagar Gas Limited

  • Sun Pharmaceutical Industries Limited

  • UPL Limited

  • Cipla Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • Dalmia Bharat Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • Divi''s Laboratories Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • HDFC Life Insurance Company Limited

  • Indiamart Intermesh Limited

  • Bajaj Auto Limited

  • PVR INOX Limited

  • Godrej Consumer Products Limited

  • LandT Technology Services Limited

  • Voltas Limited

  • Nestle India Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

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  • Chemicals

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  • Defence

  • Construction - Real Estate

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  • Diversified

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Batteries

  • Insurance

  • Finance - Asset Management

  • Logistics

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - Housing

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Forgings

  • Port

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA 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 ₹2,447.57 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(-0.07%)yesterday to ₹18.2884.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

The HSBC Arbitrage Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033