Hsbc Arbitrage Fund Quarterly Idcw Direct Plan

11.34
NAV (Apr 26,2024)

Introducing the HSBC Arbitrage Fund - Quarterly IDCW - Direct Plan, a smart investment option for INR 5000 or more. With an expense ratio of 0.27, this fund provides ample opportunities for capital growth and attractive dividend yields. Established on June 30, 2014, the fund has a strong presence in the market with an AUM of INR 1827.1 crore. The PE ratio stands at 30.10, while the PB ratio is 4.67, making it a promising choice for investors.

Hsbc Arbitrage Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Arbitrage Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.10
  • P/B Ratio
    UM_URBAN_MONEY

    4.67
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.44
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1827.10 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 27, 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 %)

10,191.1 (1.91%)10,400.38 (4.00%)10,820.14 (8.20%)11,908.36 (19.08%)13,228.25 (32.28%)
30,573.3 (1.91%)31,201.14 (4.00%)32,460.42 (8.20%)35,725.08 (19.08%)39,684.75 (32.28%)
50,955.5 (1.91%)52,001.9 (4.00%)54,100.7 (8.20%)59,541.8 (19.08%)66,141.25 (32.28%)
81,528.8 (1.91%)83,203.04 (4.00%)86,561.12 (8.20%)95,266.88 (19.08%)1,05,826 (32.28%)
1,01,911 (1.91%)1,04,003.8 (4.00%)1,08,201.4 (8.20%)1,19,083.6 (19.08%)1,32,282.5 (32.28%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.78%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.75%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.71%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.66%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.61%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.36%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.80%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.40%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.84%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.97%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

PA

Mr. Praveen AyathanFund Manager

HG

Mr. Hitesh GondhiaFund Manager

MC

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

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