scheme image

HSBC Arbitrage Fund Regular Monthly IDCW Payout

Hybrid - Arbitrage Fund3rating
meter
Riskometer
Low
aum
AUM
2,225CR
nav
NAV
10.579
day change
Day Change
0.0908%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12455.02
Gain
455.02
CAGR
6.8546%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.92%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 7 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.37%
0.41%
0.28%
-0.28%
2023
0.82%
0.66%
1.18%
0.41%
2022
0.21%
0.01%
0.33%
0.89%
2021
-0.12%
0.15%
0.11%
-0.14%
2020
0.23%
0%
0.11%
0.28%
2019
0.03%
1.33%
-0.16%
-0.14%
Fund Manager
Name
Praveen Ayathan
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 76.2%
Debt 5.3%
Others 18.6%
Top Sector
Top Holdings
Banks
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32.7%
Bank of Baroda
6.0%
IndusInd Bank Limited
4.7%
ICICI Bank Limited
3.4%
State Bank of India
3.2%
Punjab National Bank Limited
3.1%
Kotak Mahindra Bank Limited
3.0%
Axis Bank Limited
2.7%
Bandhan Bank Limited
2.2%
Canara Bank
1.5%
HDFC Bank Limited
1.4%
City Union Bank Limited
1.0%
IDFC First Bank Limited
0.4%
Bank of India
0.0%
Federal Bank Limited
0.0%
Yes Bank Limited
0.0%
Petroleum Products
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5.3%
Reliance Industries Limited
5.0%
Indian Oil Corporation Limited
0.3%
Power
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3.4%
Tata Power Company Limited
2.5%
NTPC Limited
0.7%
JSW Energy Limited
0.1%
CESC Limited
0.0%
Power Grid Corporation of India Limited
0.0%
Automobiles
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3.2%
Tata Motors Limited
2.1%
TVS Motor Company Limited
0.4%
Bajaj Auto Limited
0.4%
Mahindra & Mahindra Limited
0.3%
Eicher Motors Limited
0.0%
Pharmaceuticals & Biotechnology
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4.4%
Laurus Labs Limited
2.1%
Biocon Limited
1.1%
Aurobindo Pharma Limited
0.3%
Granules India Limited
0.3%
Zydus Lifesciences Limited
0.2%
Lupin Limited
0.2%
Cipla Limited
0.1%
Torrent Pharmaceuticals Limited
0.1%
Divi''s Laboratories Limited
0.0%
Glenmark Pharmaceuticals Limited
0.0%
Diversified Metals
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1.8%
Vedanta Limited
1.8%
Retailing
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1.8%
Aditya Birla Fashion and Retail Limited
1.6%
Info Edge (India) Limited
0.2%
Avenue Supermarts Limited
0.0%
Trent Limited
0.0%
Cement & Cement Products
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1.8%
Grasim Industries Limited
1.4%
The Ramco Cements Limited
0.3%
UltraTech Cement Limited
0.0%
Finance
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5.7%
Jio Financial Services Limited
1.4%
Rec Limited
1.3%
Cholamandalam Investment & Finance Company Limited
1.0%
Aditya Birla Capital Limited
0.8%
Bajaj Finance Limited
0.6%
Power Finance Corporation Limited
0.4%
Manappuram Finance Limited
0.1%
LIC Housing Finance Limited
0.1%
Telecom - Services
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2.1%
Tata Communications Limited
1.3%
Indus Towers Limited
0.6%
Bharti Airtel Limited
0.1%
HFCL Limited
0.0%
Consumer Durables
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1.7%
Crompton Greaves Consumer Electricals Limited
1.3%
Havells India Limited
0.4%
Titan Company Limited
0.1%
Asian Paints Limited
0.0%
Voltas Limited
0.0%
Chemicals & Petrochemicals
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2.0%
Navin Fluorine International Limited
1.0%
Atul Limited
0.7%
Pidilite Industries Limited
0.2%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
0.1%
Aarti Industries Limited
0.0%
Minerals & Mining
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0.9%
NMDC Limited
0.9%
Capital Markets
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0.9%
Indian Energy Exchange Limited
0.8%
HDFC Asset Management Company Limited
0.1%
BSE Limited
0.0%
Realty
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0.9%
DLF Limited
0.7%
Godrej Properties Limited
0.2%
Phoenix Mills Limited
0.0%
Ferrous Metals
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1.2%
JSW Steel Limited
0.7%
Steel Authority of India Limited
0.2%
Tata Steel Limited
0.2%
Diversified FMCG
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0.9%
ITC Limited
0.7%
Hindustan Unilever Limited
0.2%
Electrical Equipment
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0.9%
Bharat Heavy Electricals Limited
0.6%
ABB India Limited
0.2%
Siemens Limited
0.1%
Auto Components
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1.1%
MRF Limited
0.6%
Exide Industries Limited
0.4%
Bosch Limited
0.0%
Tube Investments of India Limited
0.0%
IT - Software
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0.7%
Tata Consultancy Services Limited
0.3%
HCL Technologies Limited
0.1%
Coforge Limited
0.1%
MphasiS Limited
0.1%
Wipro Limited
0.1%
KPIT Technologies Limited
0.0%
Fertilizers & Agrochemicals
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0.3%
Coromandel International Limited
0.3%
UPL Limited
0.0%
Construction
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0.3%
Larsen & Toubro Limited
0.3%
Financial Technology (Fintech)
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0.3%
One 97 Communications Limited
0.3%
Insurance
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0.4%
ICICI Prudential Life Insurance Company Limited
0.2%
HDFC Life Insurance Company Limited
0.1%
SBI Life Insurance Company Limited
0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Gas
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0.4%
Mahanagar Gas Limited
0.2%
GAIL India Limited
0.2%
Leisure Services
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0.2%
Jubilant Foodworks Limited
0.2%
The Indian Hotels Company Limited
0.0%
Personal Products
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0.2%
Dabur India Limited
0.2%
Godrej Consumer Products Limited
0.0%
Transport Services
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0.2%
Container Corporation of India Limited
0.2%
Healthcare Services
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0.2%
Max Healthcare Institute Limited
0.1%
Syngene International Limited
0.0%
Metropolis Healthcare Limited
0.0%
Oil
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0.1%
Oil India Limited
0.1%
Oil & Natural Gas Corporation Limited
0.0%
Industrial Products
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0.1%
Astral Limited
0.1%
APL Apollo Tubes Limited
0.0%
Cummins India Limited
0.0%
Beverages
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0.0%
Varun Beverages Limited
0.0%
Non - Ferrous Metals
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0.0%
Hindustan Copper Limited
0.0%
Hindalco Industries Limited
0.0%
Food Products
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0.0%
Nestle India Limited
0.0%
IT - Services
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0.0%
LandT Technology Services Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.