HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.34 as on 30-04-2024
About the Fund
HSBC Arbitrage Fund Direct Quarterly 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
- HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has ₹2003 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
Overview
 | 0.27% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹2003 Cr |
 | 30 June, 2014 |
 | --/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 306.46% |
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
84.2%
Government
10%
Corporate
5.8%
Top Holdings of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)
Equity Holdings114
Debt Holdings8
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 30 June 2014
Top funds managed
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl 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 5.83% since inception which is more than its category average return of 5.18%
AUM size ₹2003 Cr
This fund has AUM of ₹2003 Cr which is less than its category average of ₹ 5953 Cr
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 Quarterly Reinvestment of Income Dis cum Cap wdrl is ₹11.34 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.02% | 4.02% |
1 Year Returns | 6.43% | 6.43% |
3 Years Returns | 17.19% | 5.43% |
5 Years Returns | 29.71% | 5.34% |
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
₹2003 Cr as on April 2024
HDFC Bank Ltd(7.14%), Reliance Industries Ltd(5.53%), Kotak Mahindra Bank Ltd(5.41%), HSBC Money Market Dir Gr(4.15%), Vedanta Ltd(4.07%) as on April 2024
Cash Equivalent(84.02%), Government(9.69%), Corporate(6.3%) as on April 2024
AAA | 100 |
Praveen Ayathan is the fund manager of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is 0.25%