HSBC Arbitrage Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-06-2014 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.91% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,246.92 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 329% | Exit Load: Exit load of 0.25% if redeemed within 1 month |
10.5174
0.02 (0.1959%)
1.68%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | -0.1 |
| Alpha | 1.86 |
| Beta | 0.96 |
| Yield to Maturity | 7.23 |
| Average Maturity | 0.39 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Regular Monthly IDCW | 30-06-2014 | 7.0 | 7.29 | 5.63 | 3.25 | 1.58 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.5 | 7.76 | 6.9 | 5.67 | 6.02 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.46 | 7.6 | 6.66 | 5.5 | 5.89 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.38 | 7.55 | 6.69 | 5.39 | 5.74 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.38 | 7.6 | 6.98 | 5.63 | 5.9 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.36 | 7.53 | 6.66 | 5.48 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.34 | 7.58 | 6.71 | 5.5 | 5.97 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.31 | 7.61 | 6.84 | 5.46 | 5.8 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.3 | 7.48 | 6.6 | 5.33 | 5.75 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 7.27 | 7.26 | 6.46 | 5.21 | 5.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.14%
Others
100.39%
Large Cap
54.34%
Mid Cap
13.87%
