HSBC Arbitrage Fund Regular Growth

+

Other
Arbitrage Fund
Rating N.A.
Plan

18.64 +0.01 (0.03%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2246.92
CAGR 7.00%
Exit Load0.25%
Expense ratio0.91%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2014-06-30

Asset Allocation

Holdings As On - 23 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HSBC Liquid Dir Gr
264.81
11.79%

HSBC Ultra S/D Gr Dir
139.37
6.20%

Bank Of Baroda
121.34
5.40%

Icici Bank
115.82
5.15%

Reliance Industries
108.97
4.85%

State Bank Of India
97.28
4.33%

Axis Bank
87.22
3.88%

ICICI Bank Ltd.
71.19
3.17%

Kotak Mahindra Bank
69.12
3.08%

Hdfc Bank
60.03
2.67%

Peer Comparison

Fund Name
Axis Arbitrage Regular Growth7.16%
HSBC Arbitrage Fund Regular Growth7%
Mirae Asset Arbitrage Fund Regular Growth7.1%
Baroda BNP Paribas Arbitrage Regular Growth7.02%
Parag Parikh Arbitrage Fund Regular Growth7.12%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.63
Std Deviation 0.61%
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 2246.92 crores & has delivered CAGR of 5.32% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.91%. 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 HSBC Liquid Dir Gr, HSBC Ultra S/D Gr Dir, Bank Of Baroda & Icici Bank.

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

Some of the similar funds are Axis Arbitrage Regular Growth, HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage Regular Growth, Parag Parikh Arbitrage Fund Regular Growth. HSBC Arbitrage Fund Regular Growth has a sharpe ratio of -0.63 & a standard deviation of 0.61%.