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HSBC Arbitrage Fund - Regular Plan - Growth
Hybrid Arbitrage Fund Low Risk Fund Managers: Praveen Ayathan, Mahesh Chhabria, Mohd Asif Rizwi

My Notes

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📓 Notes
5.95%
1Y Return
0.01% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹20.44
Fund Size
₹3,633 Cr
Turnover Ratio
12.42
Lock-in Period
Nil
Inception Date
30 Jun 2014
Return Since Inception
5.98%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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NAV Performance
Historical Net Asset Value
5.95% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty 50 Arbitrage
Arbitrage Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns 0.53%1.37% 2.79%4.39% 5.95%6.2% 6.51%6.6% 5.97%5.68% 5.98%
Category returns 0.38%1.34% 2.76%4.25% 5.81%6.14% 6.46%6.54% 5.95%5.55% N/A
Absolute returns 0.53%1.37%2.79%4.39%5.95%12.8%20.85%29.17%33.64%73.75% 104.41%
Rank within category 4/40 15/39 20/38 9/36 11/34 13/28 13/26 16/25 15/24 8/15 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty 50 Arbitrage
Arbitrage Fund 20162017201820192020202120222023202420252026
Yearly returns6.53%5.77%5.97%6.05%4.76%3.67%3.9%7.07%7.33%6.23%4.73%
Q1 returns1.58%1.06%1.48%1.33%1.79%0.91%0.81%1.65%2%1.73%1.59%
Q2 returns1.34%1.59%1.53%1.78%1.29%1.18%0.92%1.71%1.83%1.53%1.31%
Q3 returns1.81%1.64%1.52%1.46%0.77%0.79%0.78%1.93%1.63%1.26%1.48%
Q4 returns1.65%1.36%1.3%1.34%0.83%0.74%1.34%1.61%1.67%1.57%0.28%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.09% (Inclusive of GST)
Exit Load

0.25% on or before 1M, Nil after 1M

Advanced Ratios
Alpha-0.0425241
Beta0.5038
Sharpe Ratio-0.0765098
Sortino Ratio-0.0470018
Risk Metrics
R-Squared0.4252
Tracking Error0.1372
Downside Risk0.2089
Std. Deviation (Annualised)0.4782
Peer Comparison
Arbitrage Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Kotak Arbitrage Fund - Growth 0.37% 1.4% 2.87% 4.43% 6.04% 6.79% 6.34% 5.87% 6.85% 75,275.00 2.91 0.09 Low
UTI Arbitrage Fund - Regular Plan - Growth 0.45% 1.4% 2.8% 4.33% 5.96% 6.74% 6.17% 5.76% 6.76% 10,900.20 1.80 0.07 Low
Invesco India Arbitrage Fund - Regular Plan - Growth 0.46% 1.46% 2.93% 4.45% 6.1% 6.73% 6.41% 5.77% 6.55% 30,396.00 2.92 0.05 Low
ICICI Prudential Arbitrage Fund - Growth 0.37% 1.41% 2.86% 4.41% 6.01% 6.69% 6.18% 5.73% 6.82% 35,576.30 2.16 0.03 Low
SBI Arbitrage Fund - Regular Plan - Growth 0.4% 1.38% 2.83% 4.34% 5.95% 6.69% 6.29% 5.72% 6.69% 46,309.10 2.00 0.03 Low
HDFC Arbitrage Fund - Regular Plan - Growth 0.36% 1.39% 2.86% 4.35% 5.99% 6.68% 6.14% 5.57% 6.49% 25,407.20 2.04 0.04 Low
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.37% 1.33% 2.8% 4.32% 5.9% 6.64% 6.19% 5.79% 6.15% 14,250.20 2.25 0.01 Low
Aditya Birla Sun Life Arbitrage Fund - Growth 0.35% 1.36% 2.82% 4.31% 5.91% 6.63% 6.09% 5.68% 6.28% 26,933.30 1.95 0.00 Low
Tata Arbitrage Fund - Regular Plan - Growth 0.43% 1.35% 2.75% 4.27% 5.9% 6.6% 6.06% N/A 5.72% 24,539.30 2.29 -0.01 Low
HSBC Arbitrage Fund - Regular Plan - Growth Current 0.53% 1.37% 2.79% 4.39% 5.95% 6.51% 5.97% 5.68% 5.98% 3,633.25 2.09 -0.08 Low
Holdings (159)
Instrument Type
Domestic Mutual Funds Units
16.10%
Domestic Equities
69.05%
Cash & Cash Equivalents and Net Assets
2.14%
Certificate of Deposit
12.70%
Sector
Internal - Mutual Fund Units
16.10%
Banks
24.97%
Petroleum Products
5.02%
Ferrous Metals
5.50%
Power
3.97%
Others
14.85%
Consumer Durables
2.89%
Beverages
1.74%
Realty
1.28%
Insurance
1.79%
Minerals & Mining
1.17%
Finance
4.78%
Capital Markets
1.51%
Pharmaceuticals & Biotechnology
3.43%
IT - Software
1.31%
Cement & Cement Products
0.79%
Diversified FMCG
1.07%
Electrical Equipment
1.42%
Telecom - Services
1.51%
Construction
0.67%
Transport Services
0.67%
Metals & Minerals Trading
0.49%
Industrial Products
0.60%
Consumable Fuels
0.41%
Leisure Services
0.25%
Automobiles
0.28%
Agricultural Food & other Products
0.21%
Gas
0.13%
Personal Products
0.18%
Financial Technology (Fintech)
0.15%
Healthcare Services
0.21%
Auto Components
0.16%
Retailing
0.12%
IT - Services
0.07%
Non - Ferrous Metals
0.08%
Diversified Metals
0.07%
Aerospace & Defense
0.09%
Agricultural, Commercial & Construction Vehicles
0.05%
Transport Infrastructure
0.01%
Chemicals & Petrochemicals
0.01%
Fertilizers & Agrochemicals
0.00%
Food Products
0.00%
Oil
0.00%
NameSectorInstrumentAssets %
HSBC Money Market Fund - Direct Growth Internal - Mutual Fund Units Domestic Mutual Funds Units 14.34%
ICICI Bank Ltd. Banks Domestic Equities 5.32%
Reliance Industries Ltd. Petroleum Products Domestic Equities 4.84%
HDFC Bank Ltd. Banks Domestic Equities 4.78%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 3.24%
Canara Bank Banks Domestic Equities 3.04%
Adani Power Ltd. Power Domestic Equities 2.55%
Bandhan Bank Ltd. Banks Domestic Equities 2.36%
Treps Cash & Cash Equivalents and Net Assets 2.05%
HDFC Bank Limited** Certificate of Deposit 2.01%
NABARD** Certificate of Deposit 2.00%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Domestic Equities 2.00%
Yes Bank Ltd. Banks Domestic Equities 1.83%
HSBC Ultra Short Term Fund - Direct Growth Internal - Mutual Fund Units Domestic Mutual Funds Units 1.76%
Varun Beverages Ltd. Beverages Domestic Equities 1.74%
IDFC First Bank Ltd. Banks Domestic Equities 1.47%
Punjab National Bank Banks Domestic Equities 1.45%
Axis Bank Limited** Certificate of Deposit 1.35%
Bank of Baroda** Certificate of Deposit 1.34%
Union Bank of India** Certificate of Deposit 1.34%
Bank of Baroda** Certificate of Deposit 1.34%
Godrej Properties Ltd. Realty Domestic Equities 1.28%
Axis Bank Ltd. Banks Domestic Equities 1.26%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 1.26%
Adani Energy Solutions Ltd. Power Domestic Equities 1.24%
NMDC Ltd. Minerals & Mining Domestic Equities 1.17%
JSW Steel Ltd. Ferrous Metals Domestic Equities 1.11%
Manappuram Finance Ltd. Finance Domestic Equities 1.05%
Indian Energy Exchange Ltd. Capital Markets Domestic Equities 1.04%
Bajaj Finance Ltd. Finance Domestic Equities 0.98%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.97%
JIO Financial Services Ltd. Finance Domestic Equities 0.94%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.88%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.83%
State Bank Of India Banks Domestic Equities 0.82%
Infosys Ltd. IT - Software Domestic Equities 0.80%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.79%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.78%
ITC Ltd. Diversified FMCG Domestic Equities 0.78%
LIC Housing Finance Ltd. Finance Domestic Equities 0.75%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.73%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.73%
Axis Bank Limited^ Certificate of Deposit 0.68%
SIDBI** Certificate of Deposit 0.67%
Punjab National Bank** Certificate of Deposit 0.67%
Indian Bank** Certificate of Deposit 0.66%
The Federal Bank Ltd. Banks Domestic Equities 0.66%
SIDBI** Certificate of Deposit 0.65%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.65%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.64%
NBCC (India) Ltd. Construction Domestic Equities 0.62%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.57%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.56%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.52%
Power Finance Corporation Ltd. Finance Domestic Equities 0.51%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.49%
Life Insurance Corporation of India Insurance Domestic Equities 0.46%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.43%
Cummins India Ltd. Industrial Products Domestic Equities 0.42%
Mphasis Ltd. IT - Software Domestic Equities 0.41%
Coal India Ltd. Consumable Fuels Domestic Equities 0.41%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.39%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
IndusInd Bank Ltd. Banks Domestic Equities 0.30%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 0.30%
Bank Of India Banks Domestic Equities 0.29%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.29%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.28%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 0.26%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.25%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.21%
Muthoot Finance Ltd. Finance Domestic Equities 0.21%
Bank Of Baroda Banks Domestic Equities 0.19%
RBL Bank Ltd. Banks Domestic Equities 0.18%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.17%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.17%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.16%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.14%
Adani Green Energy Ltd. Power Domestic Equities 0.13%
GAIL (India) Ltd. Gas Domestic Equities 0.13%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.13%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.13%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.12%
PNB Housing Finance Ltd. Finance Domestic Equities 0.10%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.09%
Bharat Forge Ltd. Auto Components Domestic Equities 0.09%
Net Current Assets (including cash & bank balances) Cash & Cash Equivalents and Net Assets 0.09%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.08%
Eternal Ltd. Retailing Domestic Equities 0.08%
Delhivery Ltd. Transport Services Domestic Equities 0.07%
Sagility Ltd. IT - Services Domestic Equities 0.07%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.07%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.07%
Vedanta Ltd. Diversified Metals Domestic Equities 0.07%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.07%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.06%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.06%
Dabur India Ltd. Personal Products Domestic Equities 0.05%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.05%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.05%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.05%
Voltas Ltd. Consumer Durables Domestic Equities 0.05%
Tata Power Company Ltd. Power Domestic Equities 0.04%
Larsen & Toubro Ltd. Construction Domestic Equities 0.04%
Coforge Ltd. IT - Software Domestic Equities 0.04%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.04%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.04%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.04%
Bajaj Finserv Ltd. Finance Domestic Equities 0.04%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.04%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.03%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.03%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.03%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.03%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.03%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.03%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.03%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.02%
Shriram Finance Ltd. Finance Domestic Equities 0.02%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.02%
Union Bank Of India Banks Domestic Equities 0.02%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.01%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.01%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.01%
NTPC Ltd. Power Domestic Equities 0.01%
UNO Minda Ltd. Auto Components Domestic Equities 0.01%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.01%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Bosch Ltd. Auto Components Domestic Equities 0.01%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.01%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.01%
Swiggy Ltd. Retailing Domestic Equities 0.01%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.00%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.00%
United Spirits Ltd. Beverages Domestic Equities 0.00%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.00%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.00%
HCL Technologies Ltd. IT - Software Domestic Equities 0.00%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.00%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.00%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.00%
Info Edge (India) Ltd. Retailing Domestic Equities 0.00%
Nestle India Ltd. Food Products Domestic Equities 0.00%
Astral Ltd. Industrial Products Domestic Equities 0.00%
Max Financial Services Ltd. Insurance Domestic Equities 0.00%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.00%
Bank Of Maharashtra Banks Domestic Equities 0.00%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.00%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.00%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.00%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.00%
JSW Energy Ltd. Power Domestic Equities 0.00%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.00%
Total100.00%
FUND MANAGERS
Managed By Experts
MM
Mr. Mahesh Chhabria
in

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Age
35 Yrs
Experience
11 Years
Reported
12 Oct 2009
Masters in Management Studies (M.M.S)
MM
Mr. Mohd Asif Rizwi
in

Age
39 Yrs
Experience
14 Years
Reported
15 Jan 2024
PGDM, B. Tech (Chemical Engineering)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Arbitrage Fund.
The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty 50 Arbitrage.
It is classified as Low Risk.
1-year: 5.95% | 3-year: 6.51% | 5-year: 5.97%
Top holdings include: HSBC Money Market Fund - Direct Growth, ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Steel Authority Of India Ltd.
The NAV is around ₹20.44.
The fund's AUM is approximately ₹3,633 Cr.
The expense ratio for the Regular Plan is 2.09%.
0.25% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Praveen Ayathan, Mahesh Chhabria, Mohd Asif Rizwi
This fund is suitable for investors with a Low risk tolerance.
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HSBC Arbitrage Fund - Regular Plan - Growth
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