Mutual Fund Details
NAV
₹11.4300
as on 16 Sep 2024, 11:12 PM
₹-0.0018(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,269
₹1,20,671
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,671
Profit (absolute return)
20.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.85%
In the last 6 months
3.97%
In the last 1 year
8.21%
In the last 3 years
20.67%
In the last 5 years
33.56%
In the last 10 years
88.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
HSBC Arbitrage Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹2,505.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.27%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Reserve Bank of India
10.56%
₹264.59 Cr
HSBC Ultra Short Duration Fund Direct - Growth
3.92%
₹98.22 Cr
HSBC Money Market Fund Direct-Growth
3.50%
₹87.70 Cr
Axis Bank Ltd.
2.00%
₹50.11 Cr
Others
80.02%
₹2,004.97 Cr
View All
View All
This fund's returns:
6.46%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.50%
7.02%
3Y Returns
7.02
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.50%
7.02%
3Y Returns
6.85
SBI Arbitrage Opportunities Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.50%
7.02%
3Y Returns
6.81
About HSBC Arbitrage Fund Direct-IDCW Quarterly Payout
HSBC Arbitrage Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan, Kapil Punjabi, Mahesh A Chhabria and Hitesh Gondhia. It has an AUM of ₹2,505.59 Crores and the latest NAV decalared is ₹11.430 as on 17 Sep 2024 at 12:46 am.
HSBC Arbitrage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.21%, in last 3 years is 20.67% and 92.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,505.59 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,27,979.27 Cr
AUM
162
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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