HSBC Arbitrage Fund Direct Plan Bonus Option
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.8 as on 10-11-2017
Fund Performance
About the Fund
HSBC Arbitrage Fund Direct Plan Bonus Option 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
- HSBC Arbitrage Fund Direct Plan Bonus Option has ₹1700 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
HSBC Arbitrage Fund Direct Plan Bonus Option Overview
 | 0.26% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹1700 Cr |
 | 30 June, 2014 |
 | ₹0/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 306.46% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
80.7%
Government
14.1%
Corporate
5.1%
Top Holdings of HSBC Arbitrage Fund Direct Plan Bonus Option as on (31-Aug-23)
Equity Holdings67
Debt Holdings10
HSBC Arbitrage Fund Direct Plan Bonus Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.7K Cr as of Aug'23
- AUM decreased by 95.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Arbitrage Fund Direct Plan Bonus Option Fund Manager
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund Direct Plan Bonus Option, since 30 June 2014
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 7.53% since inception which is more than its category average return of 4.96%
AUM size ₹1700 Cr
This fund has AUM of ₹1700 Cr which is less than its category average of ₹ 3775 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of HSBC Arbitrage Fund Direct Plan Bonus Option is ₹12.77 as on 10-Nov-2017.
Existing (Absolute + CAGR) as on 10-Nov-2017.
HSBC Arbitrage Fund Direct Plan Bonus Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 6.51% | 6.51% |
3 Years Returns | 23.97% | 7.43% |
5 Years Returns | 0% | 0% |
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.
0.26% as on August 2023
₹1700 Cr as on August 2023
HSBC Money Market Dir Gr(5.86%), HSBC Ultra Short Duration Gr Dir(5.61%), ICICI Bank Ltd(5.3%), Zee Entertainment Enterprises Ltd(4.09%), Tata Power Co Ltd(4.08%) as on August 2023
Cash Equivalent(80.73%), Government(14.14%), Corporate(5.13%) as on August 2023
AAA | 100 |
Praveen Ayathan is the fund manager of HSBC Arbitrage Fund Direct Plan Bonus Option
The Exit load of HSBC Arbitrage Fund Direct Plan Bonus Option is 0.25%