HSBC Arbitrage Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    HSBC Arbitrage Fund Regular Growth

HSBC Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
17.33 -0.01 (-0.08%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2063.17
  • CAGR 7.42%
  • Exit Load0.25%
  • Expense ratio0.94%
  • CategoryOther
  • Min Investment5000
  • Min SIP500
  • Launch Date2014-06-30

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 88.93
  • 4.31%
  • HSBC Money Market Dir Gr
  • 82.03
  • 3.98%
  • HSBC Ultra Short Duration Gr Dir
  • 52.70
  • 2.55%
  • 182 DTB 04072024
  • 48.54
  • 2.35%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.25
  • Std Deviation 0.66%
  • Tracking Error 0.00%

About Fund

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 investment objective of the scheme will be realized.

 

The HSBC Arbitrage Fund Regular Growth has an AUM of 2063.17 crores & has delivered CAGR of 5.20% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.94%. The minimum investment in HSBC Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, Treps & HSBC Money Market Dir Gr.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Electric Utilities.

 

Some of the similar funds are Axis Arbitrage Regular Growth, DSP Arbitrage Fund Growth, HSBC Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage Regular Growth, Mirae Asset Arbitrage Fund Regular Growth. HSBC Arbitrage Fund Regular Growth has a sharpe ratio of -0.25 & a standard deviation of 0.66%.

FAQs about HSBC Arbitrage Fund Regular Growth

According to the morning star rating HSBC Arbitrage Fund Regular Growth has a Low risk & Moderate return.
HSBC Arbitrage Fund Regular Growth is managed by Mahesh Chhabria,Praveen Ayathan,Hitesh Gondhia.
The expense ratio of HSBC Arbitrage Fund Regular Growth is 0.94%.
The 5 year annualized return on HSBC Arbitrage Fund Regular Growth is 5.20% & it has generated 7.42% in the last 1 year.
The minimum investment in HSBC Arbitrage Fund Regular Growth is 5000 Rs.
HSBC Arbitrage Fund Regular Growth has an AUM of 2063.17 crores.
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