HSBC Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
★★★★
Rating
1,795
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.2% 5.7% 6.4%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.3%
3.36%
3.22%
Others
79.95%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.3%
Zee Entertainmen Entertainment Equity 4.09%
Tata Power Co. Power Generation & Distribution Equity 4.08%
HDFC Bank Banks Equity 3.36%
Bosch Auto Ancillaries Equity 3.22%
Indus Towers Telecomm Equipment & Infra Services Equity 2.99%
LIC Housing Fin. Finance Equity 2.93%
UltraTech Cem. Cement Equity 2.46%
REC Ltd Finance Equity 2.22%
Havells India Consumer Durables Equity 1.91%
SRF Chemicals Equity 1.88%
Ambuja Cements Cement Equity 1.88%
Biocon Pharmaceuticals Equity 1.73%
Bajaj Finserv Finance Equity 1.64%
Canara Bank Banks Equity 1.58%
Manappuram Fin. Finance Equity 1.56%
Astral Plastic products Equity 1.36%
TCS IT - Software Equity 1.24%
Indian Energy Ex Miscellaneous Equity 1.11%
Indiabulls Hous. Finance Equity 1.07%
Granules India Pharmaceuticals Equity 1.04%
NMDC Mining & Mineral products Equity 1.03%
Chambal Fert. Fertilizers Equity 1.01%
HDFC Life Insur. Insurance Equity 0.94%
Torrent Pharma. Pharmaceuticals Equity 0.94%
Tata Consumer Plantation & Plantation Products Equity 0.89%
Aditya Bir. Fas. Retail Equity 0.87%
G N F C Chemicals Equity 0.85%
Punjab Natl.Bank Banks Equity 0.81%
Balkrishna Inds Tyres Equity 0.78%
Bandhan Bank Banks Equity 0.77%
City Union Bank Banks Equity 0.76%
The Ramco Cement Cement Equity 0.66%
Alkem Lab Pharmaceuticals Equity 0.62%
Piramal Enterp. Finance Equity 0.62%
ITC Tobacco Products Equity 0.59%
Glenmark Pharma. Pharmaceuticals Equity 0.55%
Exide Inds. Auto Ancillaries Equity 0.53%
DLF Realty Equity 0.52%
Axis Bank Banks Equity 0.5%
ICICI Pru Life Insurance Equity 0.49%
Dabur India FMCG Equity 0.48%
I O C L Refineries Equity 0.43%
St Bk of India Banks Equity 0.41%
India Cements Cement Equity 0.4%
Tata Steel Steel Equity 0.37%
GAIL (India) Gas Distribution Equity 0.32%
United Breweries Alcoholic Beverages Equity 0.31%
Hindustan Copper Non Ferrous Metals Equity 0.31%
Trent Retail Equity 0.3%
Balrampur Chini Sugar Equity 0.28%
Metropolis Healt Healthcare Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.28%
Abbott India Pharmaceuticals Equity 0.26%
Pidilite Inds. Chemicals Equity 0.26%
Colgate-Palmoliv FMCG Equity 0.24%
H P C L Refineries Equity 0.23%
Adani Ports Infrastructure Developers & Operators Equity 0.22%
Kotak Mah. Bank Banks Equity 0.22%
B H E L Capital Goods - Electrical Equipment Equity 0.21%
Jindal Steel Steel Equity 0.2%
ICICI Lombard Insurance Equity 0.19%
Birlasoft Ltd IT - Software Equity 0.16%
Coal India Mining & Mineral products Equity 0.16%
Page Industries Readymade Garments/ Apparells Equity 0.15%
JSW Steel Steel Equity 0.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.14%
HCL Technologies IT - Software Equity 0.12%
Ipca Labs. Pharmaceuticals Equity 0.1%
Apollo Hospitals Healthcare Equity 0.1%
Grasim Inds Textiles Equity 0.08%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.08%
Power Grid Corpn Power Generation & Distribution Equity 0.08%
Bank of Baroda Banks Equity 0.08%
Dr Reddy's Labs Pharmaceuticals Equity 0.08%
Ashok Leyland Automobile Equity 0.08%
RBL Bank Banks Equity 0.06%
Nestle India FMCG Equity 0.06%
Indraprastha Gas Gas Distribution Equity 0.06%
UPL Agro Chemicals Equity 0.06%
Bajaj Auto Automobile Equity 0.05%
Aarti Industries Chemicals Equity 0.05%
S A I L Steel Equity 0.05%
Natl. Aluminium Non Ferrous Metals Equity 0.05%
Hero Motocorp Automobile Equity 0.04%
Multi Comm. Exc. Miscellaneous Equity 0.04%
P I Industries Agro Chemicals Equity 0.04%
Syngene Intl. Pharmaceuticals Equity 0.03%
Bajaj Finance Finance Equity 0.03%
Max Financial Finance Equity 0.03%
NTPC Power Generation & Distribution Equity 0.02%
Mahanagar Gas Gas Distribution Equity 0.02%
Container Corpn. Logistics Equity 0.02%
I R C T C Railways Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Coromandel Inter Fertilizers Equity 0.02%
Shree Cement Cement Equity 0.01%
Can Fin Homes Finance Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
IndusInd Bank Banks Equity 0.01%
Tech Mahindra IT - Software Equity 0.01%
Gujarat Gas Miscellaneous Equity 0.01%
Voltas Consumer Durables Equity 0.01%
Shriram Finance Finance Equity 0.01%
Infosys IT - Software Equity 0.01%
Hind. Unilever FMCG Equity 0%
Divi's Lab. Pharmaceuticals Equity 0%
Marico FMCG Equity 0%
Hindalco Inds. Non Ferrous Metals Equity 0%
Delta Corp Miscellaneous Equity 0%
Debt
16.48%
Banks
13.86%
Others
11.47%
Finance
10.09%
Cement & Cement Products
5.49%
Others
42.61%
View all Sectors
Sectors Asset
Debt 16.48%
Banks 13.86%
Others 11.47%
Finance 10.09%
Cement & Cement Products 5.49%
Pharmaceuticals & Biotech 5.32%
Auto Components 4.53%
Power 4.18%
Entertainment 4.09%
Chemicals & Petrochemical 3.04%
Telecom-Services 2.99%
Consumer Durables 1.92%
Insurance 1.65%
IT-Software 1.56%
Industrial Products 1.36%
Retailing 1.25%
Agricultural Food & other 1.17%
Capital Markets 1.15%
Fertilisers & Agrochemica 1.13%
Minerals & Mining 1.03%
Ferrous Metals 0.77%
Personal Products 0.72%
Petroleum Products 0.66%
Diversified FMCG 0.59%
Beverages 0.59%
Realty 0.52%
Healthcare Services 0.41%
Gas 0.41%
Non-Ferrous Metals 0.36%
Electrical Equipments 0.22%
Transport Infrastructure 0.22%
Consumable Fuels 0.16%
Textiles & Apparels 0.15%
Construction 0.14%
Automobiles 0.09%
Agricultural, Commercial 0.08%
Food Products 0.06%
Cash & Others 0.05%
Leisure Services 0.02%
Transport Services 0.02%
Equity
72.02%
Mutual Funds Units
11.47%
T-Bills
11.3%
Certificate of Deposit
2.67%
Reverse Repos
2.51%
Others
0.03%

Advance Ratio

0.34
Alpha
0.17
SD
0.13
Beta
2.28
Sharpe

Exit Load

Exit Load 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Fund Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Managers

Ritesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Arbitrage Fund – Direct Growth ?

You can invest in HSBC Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Arbitrage Fund – Direct Growth ?

The NAV of HSBC Arbitrage Fund – Direct Growth is ₹17.6 as of 18 August 2023.

How to redeem HSBC Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Arbitrage Fund – Direct Growth?

The minimum SIP amount of HSBC Arbitrage Fund – Direct Growth is ₹500

What are the top sectors HSBC Arbitrage Fund – Direct Growth has invested in?

The top sectors HSBC Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 16.48%
  2. Banks - 13.86%
  3. Others - 11.47%
  4. Finance - 10.09%
  5. Cement & Cement Products - 5.49%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Arbitrage Fund – Direct Growth generated ?

The HSBC Arbitrage Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of HSBC Arbitrage Fund – Direct Growth ?

The expense ratio of HSBC Arbitrage Fund – Direct Growth is 0.27 % as of 18 August 2023.

What is the AUM of HSBC Arbitrage Fund – Direct Growth?

The AUM of HSBC Arbitrage Fund – Direct Growth is ₹88,055 Cr as of 18 August 2023

What are the top stock holdings of HSBC Arbitrage Fund – Direct Growth?

The top stock holdings of HSBC Arbitrage Fund – Direct Growth are
  1. ICICI Bank - 5.3%
  2. Zee Entertainmen - 4.09%
  3. Tata Power Co. - 4.08%
  4. HDFC Bank - 3.36%
  5. Bosch - 3.22%

How can I redeem my investments in HSBC Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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