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

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

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.4 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.3%
3.8%
4.4%
5%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
4.5%
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, Ritesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has a NAV of 10.3859 as on 09-12-2022.

2) HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has 2599 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹2599 Cr
Inception Date
Inception Date
30 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
348.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

91.4%

Government

6.4%

Corporate

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings256
Equity Holdings240
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
69.37%
8.8%
icon
6.84% Govt Stock 2022
8.68%
0%
icon
Future on Bajaj Finance Ltd
4.63%
-8%
icon
Bajaj Finance Ltd
4.6%
-8%
icon
Future on United Spirits Ltd
3.99%
5.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 180.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.6K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Oct'22
0.37%
-0.05%
Sep'22
0.82%
0.42%
Aug'22
0.12%
0.45%
Fund Return
Benchmark Return

Fund Manager

Praveen Ayathan

Praveen Ayathan

Managing this fund since 30 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Arbitrage Fund Direct Growth
4.59%
3.69%
HSBC Nifty 50 Index Fund Direct Growth
0%
--
HSBC Nifty Next 50 Index Fund Direct Growth
0%
--
Ritesh Jain

Ritesh Jain

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.72%
11.72%
HSBC Arbitrage Fund Direct Growth
4.59%
3.69%
HSBC Equity Savings Direct Plan Growth Plan
11.05%
9.07%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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pointer

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 5.57% since inception which is more than its category average return of 4.92%
AUM size ₹2599 Cr

AUM size ₹2599 Cr

This fund has AUM of ₹2599 Cr which is less than its category average of ₹ 3030 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is 10.37.
Existing (Absolute + CAGR)
HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
2.17%
2.17%
1 Year Returns
3.72%
3.72%
3 Years Returns
13.69%
4.37%
5 Years Returns
27.36%
4.96%
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.
0.35 as on November 2022
2599 Cr as on November 2022
Bajaj Finance Ltd(4.6%),United Spirits Ltd(3.97%),Adani Ports & Special Economic Zone Ltd(3.88%),Trent Ltd(3.76%),Zee Entertainment Enterprises Ltd(3.3%) as on November 2022
Cash Equivalent(91.69%),Government(6.46%),Corporate(2.16%) as on November 2022
AAA
100
Praveen Ayathan,Ritesh Jain are the fund managers 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 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.