HSBC Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,944.22 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Jun 2014
- ISIN
- INF917K01QL8
- Scheme Code
- LARG
- Fund Scheme ID
- 545
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.08% | 0.44% | 0.94% | 5.43% |
| 3 Months | 1.56% | 1.72% | 6.17% | 7.50% |
| 6 Months | 2.79% | 2.95% | 5.53% | 5.97% |
| 1 Year | 5.75% | 6.03% | 5.75% | 6.00% |
| 3 Years | 6.58% | 21.20% | 7.02% | 6.63% |
| 5 Years | 5.86% | 33.23% | 6.59% | 5.89% |
| Since Inception | 5.97% | 103.19% | 8.43% | 5.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities68.01%
- Domestic Mutual Funds Units19.55%
- Certificate of Deposit11.45%
- Cash & Cash Equivalents and Net Assets0.99%
Top Sectors
- Bank35.41%
- Others18.82%
- Power6.02%
- Finance4.90%
- Healthcare4.29%
- Iron & Steel4.25%
- Capital Goods3.56%
- Realty2.77%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,042.55 Cr
Weightage
35.41%
Others
Value
₹554.10 Cr
Weightage
18.82%
Power
Value
₹177.24 Cr
Weightage
6.02%
Finance
Value
₹144.27 Cr
Weightage
4.90%
Healthcare
Value
₹126.31 Cr
Weightage
4.29%
Iron & Steel
Value
₹125.13 Cr
Weightage
4.25%
Capital Goods
Value
₹104.81 Cr
Weightage
3.56%
Realty
Value
₹81.55 Cr
Weightage
2.77%
Mining
Value
₹65.95 Cr
Weightage
2.24%
Crude Oil
Value
₹58.59 Cr
Weightage
1.99%
Retailing
Value
₹50.64 Cr
Weightage
1.72%
FMCG
Value
₹50.64 Cr
Weightage
1.72%
Miscellaneous
Value
₹50.64 Cr
Weightage
1.72%
Consumer Durables
Value
₹48.87 Cr
Weightage
1.66%
Automobile & Ancillaries
Value
₹45.05 Cr
Weightage
1.53%
Trading
Value
₹40.63 Cr
Weightage
1.38%
Non - Ferrous Metals
Value
₹40.63 Cr
Weightage
1.38%
Logistics
Value
₹33.56 Cr
Weightage
1.14%
Telecom
Value
₹32.68 Cr
Weightage
1.11%
Construction Materials
Value
₹18.84 Cr
Weightage
0.64%
Insurance
Value
₹11.19 Cr
Weightage
0.38%
Hospitality
Value
₹9.42 Cr
Weightage
0.32%
Business Services
Value
₹7.07 Cr
Weightage
0.24%
IT
Value
₹6.48 Cr
Weightage
0.22%
Agri
Value
₹6.18 Cr
Weightage
0.21%
Diamond & Jewellery
Value
₹3.83 Cr
Weightage
0.13%
Alcohol
Value
₹3.53 Cr
Weightage
0.12%
Chemicals
Value
₹2.36 Cr
Weightage
0.08%
Plastic Products
Value
₹1.47 Cr
Weightage
0.05%
Inds. Gases & Fuels
Value
₹0.59 Cr
Weightage
0.02%
Aviation
Value
₹0.29 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Praveen Ayathan, Mr. Mahesh Chhabria, Mr. Mohd Asif Rizwi
Launch Date
29 Jun 2014
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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