HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 10.54 as on 27-05-2024

About the Fund

HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 30 June, 2014. The fund is managed by Praveen Ayathan. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has ₹2111 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹2111 Cr
Inception Date
Inception Date
30 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
306.46%

HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
38.1%
Cash Equivalent
31.5%
Government
30.3%

Top Holdings of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings111
Debt Holdings10

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Apr'24
  • AUM decreased by 8.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Praveen Ayathan
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 30 June 2014

HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Highlights

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.68% since inception which is more than its category average return of 5.2%
AUM size ₹2111 Cr

AUM size ₹2111 Cr

This fund has AUM of ₹2111 Cr which is less than its category average of ₹ 6328 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is ₹10.54 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.13%
-0.13%
6 Month Returns
0.82%
0.82%
1 Year Returns
4.17%
4.17%
3 Years Returns
16.25%
5.15%
5 Years Returns
28.29%
5.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27% as on April 2024
₹2111 Cr as on April 2024
HDFC Bank Ltd(6.51%), Kotak Mahindra Bank Ltd(6.51%), Vedanta Ltd(5.67%), Reliance Industries Ltd(4.89%), HSBC Ultra Short Duration Gr Dir(4.44%) as on April 2024
Cash Equivalent(83.69%), Corporate(9.17%), Government(7.14%) as on April 2024
AAA
100
Praveen Ayathan is the fund manager of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is 0.25%