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Hsbc Arbitrage Fund Growth Direct Plan
NAV (Apr 26,2024)
HSBC Arbitrage Fund - Growth - Direct Plan is a mutual fund scheme offered by HSBC. With an expense ratio of 0.27%, it provides investors with the opportunity of arbitrage in the market to generate returns. The fund has a PE ratio of 30.10 and a PB ratio of 4.67, indicating potential growth opportunities. The scheme was established on June 30, 2014, and requires a minimum investment of INR 5000. Its total assets under management (AUM) stand at INR 1827.1 crores.
Hsbc Arbitrage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Arbitrage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.10
- P/B Ratio4.67
- Alpha0.01
- Beta0.44
- Sharpe0.29
- Sortino0.59
Fund Overview
0.27%
0%
No Lock-in
₹ 1827.10 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,190.5 (1.91%) | ₹ 10,397.95 (3.98%) | ₹ 10,812.87 (8.13%) | ₹ 11,909.71 (19.10%) | ₹ 13,292.56 (32.93%) |
₹ 30,000 | ₹ 30,571.5 (1.91%) | ₹ 31,193.85 (3.98%) | ₹ 32,438.61 (8.13%) | ₹ 35,729.13 (19.10%) | ₹ 39,877.68 (32.93%) |
₹ 50,000 | ₹ 50,952.5 (1.91%) | ₹ 51,989.75 (3.98%) | ₹ 54,064.35 (8.13%) | ₹ 59,548.55 (19.10%) | ₹ 66,462.8 (32.93%) |
₹ 80,000 | ₹ 81,524 (1.91%) | ₹ 83,183.6 (3.98%) | ₹ 86,502.96 (8.13%) | ₹ 95,277.68 (19.10%) | ₹ 1,06,340.48 (32.93%) |
₹ 1,00,000 | ₹ 1,01,905 (1.91%) | ₹ 1,03,979.5 (3.98%) | ₹ 1,08,128.7 (8.13%) | ₹ 1,19,097.1 (19.10%) | ₹ 1,32,925.6 (32.93%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited7.00%
- HSBC Money Market Fund Direct Growth4.46%
- DAYS T BILL MAR4.05%
- Tata Power Company Limited3.88%
- Treps3.71%
- Lupin Limited3.48%
- HSBC Ultra Short Duration Fund Direct Growth2.87%
- Canara Bank2.85%
- Wipro Limited2.69%
- HDFC Bank Limited2.63%
- DAYS T BILL SEP2.60%
- Adani Ports and Special Economic Zone Limited2.56%
- Indian Energy Exchange Limited2.50%
- Zee Entertainment Enterprises Limited2.47%
- DAYS T BILL May2.41%
- Aditya Birla Capital Limited2.30%
- DAYS T BILL FEB1.90%
- Manappuram Finance Limited1.86%
- Shriram Finance Limited1.81%
- Chambal Fertilizers & Chemicals Limited1.74%
- Apollo Hospitals Enterprise Limited1.57%
- Axis Bank Limited1.35%
- Bharat Petroleum Corporation Limited1.34%
- DAYS T BILL Aug1.31%
- DAYS T BILL OCT1.30%
- Siemens Limited1.28%
- Hindustan Copper Limited1.22%
- Ambuja Cements Limited1.14%
- Bharat Electronics Limited1.13%
- RBL Bank Limited1.00%
- State Bank of India0.93%
- Oracle Financial Services Software Limited0.93%
- Balrampur Chini Mills Limited0.91%
- Granules India Limited0.88%
- Vedanta Limited0.87%
- Indus Towers Limited0.87%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.85%
- Godrej Consumer Products Limited0.81%
- Gail India Limited0.80%
- Max Financial Services Limited0.80%
- SRF Limited0.77%
- Can Fin Homes Limited0.76%
- City Union Bank Limited0.75%
- Biocon Limited0.74%
- Ashok Leyland Limited0.67%
- Bandhan Bank Limited0.62%
- PI Industries Litmited0.60%
- Oberoi Realty Limited0.60%
- Vodafone Idea Limited0.60%
- Dabur India Limited0.58%
- Punjab National Bank Limited0.57%
- ITC Limited0.53%
- Page Industries Limited0.51%
- Escorts Kubota Limited0.48%
- Bank of Baroda0.44%
- Petronet LNG Limited0.42%
- ACC Limited0.38%
- PVR INOX Limited0.37%
- Delta Corp Limited0.36%
- Tech Mahindra Limited0.35%
- LTIMindtree Limited0.35%
- LIC Housing Finance Limited0.33%
- Piramal Enterprises Limited0.33%
- Titan Company Limited0.33%
- Glenmark Pharmaceuticals Limited0.32%
- ICICI Prudential Life Insurance Company Limited0.28%
- Tata Motors Limited0.28%
- InterGlobe Aviation Limited0.26%
- NMDC Limited0.26%
- ABB India Limited0.24%
- Steel Authority of India Limited0.23%
- Infosys Limited0.22%
- JK Cement Limited0.20%
- Multi Commodity Exchange of India Limited0.20%
- Hindustan Petroleum Corporation Limited0.19%
- Power Grid Corporation of India Limited0.19%
- Exide Industries Limited0.19%
- Laurus Labs Limited0.18%
- Hindalco Industries Limited0.17%
- Aurobindo Pharma Limited0.17%
- The India Cements Limited0.17%
- Crompton Greaves Consumer Electricals Limited0.17%
- REC Limited0.17%
- Bajaj Finance Limited0.16%
- Aarti Industries Limited0.16%
- Indiamart Intermesh Limited0.16%
- Bharat Forge Limited0.14%
- United Breweries Limited0.14%
- UPL Limited0.13%
- ICICI Bank Limited0.12%
- Pidilite Industries Limited0.12%
- Marico Limited0.11%
- Indraprastha Gas Limited0.11%
- Berger Paints India Limited0.10%
- Syngene International Limited0.08%
- Balkrishna Industries Limited0.08%
- Bharti Airtel Limited0.08%
- Mahanagar Gas Limited0.07%
- The Indian Hotels Company Limited0.07%
- Dalmia Bharat Limited0.07%
- Zydus Lifesciences Limited0.06%
- Havells India Limited0.06%
- National Aluminium Company Limited0.05%
- Larsen & Toubro Limited0.05%
- Divi s Laboratories Limited0.05%
- ICICI Lombard General Insurance Company Limited0.05%
- Bajaj Finserv Limited0.04%
- NTPC Limited0.04%
- Power Finance Corporation Limited0.04%
- Samvardhana Motherson International Limited0.04%
- Bharat Heavy Electricals Limited0.03%
- Dixon Technologies India Limited0.03%
- Voltas Limited0.03%
- Sun TV Network Limited0.03%
- Hindustan Unilever Limited0.03%
- JSW Steel Limited0.02%
- Abbott India Limited0.02%
- Gujarat Gas Limited0.02%
- Hindustan Aeronautics Limited0.02%
- Nestle India Limited0.02%
- Coal India Limited0.02%
- Container Corporation of India Limited0.01%
- Deepak Nitrite Limited0.01%
- Shree Cement Limited0.01%
- Metropolis Healthcare Limited0.01%
- IndusInd Bank Limited0.01%
- Trent Limited0.01%
- Jindal Steel & Power Limited0.01%
- Cipla Limited0.00%
- Dr Lal Path Labs Limited0.00%
- Tata Chemicals Limited0.00%
- Maruti Suzuki India Limited0.00%
- Net Current Assets including cash & bank balances-0.31%
- Miscellaneous13.57%
- Refineries8.53%
- Finance - NBFC6.47%
- Bank - Public4.80%
- IT - Software4.53%
- Bank - Private3.83%
- Fertilizers2.59%
- Port2.56%
- Metal - Non Ferrous2.27%
- Electric Equipment1.57%
- Finance - Housing1.09%
- Chemicals1.07%
- Sugar0.91%
- Finance - Others0.80%
- Cigarettes/Tobacco0.53%
- Textile0.51%
- Automobiles-Tractors0.48%
- Insurance0.33%
- Diamond & Jewellery0.33%
- Mining & Minerals0.28%
- Airlines0.26%
- Finance Term Lending0.21%
- Batteries0.19%
- e-Commerce0.16%
- Forgings0.14%
- Consumer Food0.13%
- Paints0.10%
- Business Support0.08%
- Tyres & Allied0.08%
- Finance - Investment0.04%
- Auto Ancillary0.04%
- Air Conditioners0.03%
- Defence0.02%
- Logistics0.01%
- Retailing0.01%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.71% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.46% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.61% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.58% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.81% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.77% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.74% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.24% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.19% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.19% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.17% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
Mr. Praveen AyathanFund Manager
Mr. Hitesh GondhiaFund Manager
Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Get your latest Credit Score, FREE
Compare with similar Funds
HSBC Arbitrage Fund - Growth - Direct Plan
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