HSBC Mutual Fundimage

HSBC Arbitrage Fund

HybridArbitrageIDCW-MonthlyMonthly IDCW ReinvestmentGrowthQuarterly IDCW ReinvestmentIDCW-Quarterly

Fund Overview

NAV (19 Nov 24)

₹ 10.62

AUM (in Cr)

₹ 2441.28

5 Years CAGR

% 0.84

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Arbitrage Fund
0.12
-0.29
0.79
1.85
1.47
0.84
Nifty 50 Arbitrage
0.97
1.67
3.36
7.62
6.41
5.14
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.93
Benchmark
Nifty 50 Arbitrage
AUM
₹ 2441.28
Inception Date
26 Jun 2014
Turnover Ratio
% 1445.00
Exit Load
On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%. After 1 month from the date of allotment or purchase - Nil.
Asset Class
Hybrid
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