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Hsbc Arbitrage Fund Quarterly Idcw Direct Plan
NAV (Dec 1,2023)
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 Ratio27.65
- P/B Ratio4.24
- Alpha0.01
- Beta0.43
- Sharpe0.27
- Sortino0.59
Fund Overview
0.27%
0%
No Lock-in
₹ 1766.05 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,188.28 (1.88%) | ₹ 10,389.95 (3.90%) | ₹ 10,791.36 (7.91%) | ₹ 11,745.81 (17.46%) | ₹ 13,048.04 (30.48%) |
| ₹ 30,000 | ₹ 30,564.84 (1.88%) | ₹ 31,169.85 (3.90%) | ₹ 32,374.08 (7.91%) | ₹ 35,237.43 (17.46%) | ₹ 39,144.12 (30.48%) |
| ₹ 50,000 | ₹ 50,941.4 (1.88%) | ₹ 51,949.75 (3.90%) | ₹ 53,956.8 (7.91%) | ₹ 58,729.05 (17.46%) | ₹ 65,240.2 (30.48%) |
| ₹ 80,000 | ₹ 81,506.24 (1.88%) | ₹ 83,119.6 (3.90%) | ₹ 86,330.88 (7.91%) | ₹ 93,966.48 (17.46%) | ₹ 1,04,384.32 (30.48%) |
| ₹ 1,00,000 | ₹ 1,01,882.8 (1.88%) | ₹ 1,03,899.5 (3.90%) | ₹ 1,07,913.6 (7.91%) | ₹ 1,17,458.1 (17.46%) | ₹ 1,30,480.4 (30.48%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited6.54%
- HDFC Bank Limited5.41%
- HSBC Money Market Fund Direct Growth4.56%
- DAYS T BILL MAR4.14%
- Treps3.43%
- Tata Power Company Limited3.22%
- HSBC Ultra Short Duration Fund Direct Growth2.93%
- Small Industries Development Bank of India2.73%
- DAYS T BILL SEP2.66%
- Bharat Forge Limited2.57%
- DAYS T BILL May2.46%
- Canara Bank2.39%
- Wipro Limited2.15%
- Bharat Petroleum Corporation Limited2.01%
- DAYS T BILL FEB1.94%
- Shriram Finance Limited1.87%
- Manappuram Finance Limited1.75%
- Indian Energy Exchange Limited1.64%
- Hindustan Aeronautics Limited1.61%
- Bharat Electronics Limited1.53%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd1.51%
- ICICI Bank Limited1.50%
- Adani Ports and Special Economic Zone Limited1.49%
- DAYS T BILL DEC1.40%
- City Union Bank Limited1.38%
- DAYS T BILL Aug1.34%
- Siemens Limited1.31%
- Indus Towers Limited1.25%
- Zee Entertainment Enterprises Limited1.22%
- Chambal Fertilizers & Chemicals Limited1.13%
- Ambuja Cements Limited1.13%
- Godrej Consumer Products Limited1.10%
- Biocon Limited1.06%
- Kotak Mahindra Bank Limited1.00%
- LIC Housing Finance Limited1.00%
- Bank of Baroda0.94%
- PI Industries Litmited0.91%
- Balrampur Chini Mills Limited0.89%
- Gail India Limited0.86%
- Titan Company Limited0.82%
- Apollo Hospitals Enterprise Limited0.82%
- Can Fin Homes Limited0.81%
- Page Industries Limited0.80%
- Granules India Limited0.79%
- Sun Pharmaceutical Industries Limited0.78%
- HDFC Life Insurance Company Limited0.76%
- Hindustan Petroleum Corporation Limited0.70%
- Hindustan Copper Limited0.70%
- ABB India Limited0.66%
- State Bank of India0.65%
- NMDC Limited0.65%
- Max Financial Services Limited0.64%
- Dabur India Limited0.63%
- InterGlobe Aviation Limited0.60%
- Cholamandalam Investment & Finance Company Limited0.59%
- Escorts Kubota Limited0.57%
- Bajaj Finserv Limited0.50%
- RBL Bank Limited0.44%
- Dr Reddy s Laboratories Limited0.41%
- DLF Limited0.36%
- Federal Bank Limited0.35%
- National Aluminium Company Limited0.34%
- PVR INOX Limited0.33%
- Trent Limited0.33%
- Bandhan Bank Limited0.31%
- Bharat Heavy Electricals Limited0.28%
- Torrent Pharmaceuticals Limited0.26%
- Polycab India Limited0.24%
- Bharti Airtel Limited0.23%
- The India Cements Limited0.22%
- Aditya Birla Capital Limited0.22%
- Marico Limited0.22%
- Indiabulls Housing Finance Limited0.18%
- Tata Motors Limited0.18%
- ACC Limited0.17%
- Glenmark Pharmaceuticals Limited0.17%
- Delta Corp Limited0.17%
- Axis Bank Limited0.16%
- United Breweries Limited0.16%
- Aarti Industries Limited0.16%
- Dalmia Bharat Limited0.15%
- Indian Oil Corporation Limited0.13%
- Vedanta Limited0.13%
- Alkem Laboratories Limited0.13%
- Crompton Greaves Consumer Electricals Limited0.12%
- Power Finance Corporation Limited0.12%
- Oberoi Realty Limited0.11%
- Aurobindo Pharma Limited0.11%
- REC Limited0.10%
- Godrej Properties Limited0.10%
- Petronet LNG Limited0.08%
- Tata Consumer Products Limited0.08%
- Larsen & Toubro Limited0.08%
- United Spirits Limited0.08%
- Indian Railway Catering & Tourism Corporation Ltd0.07%
- Jindal Steel & Power Limited0.07%
- Tata Communications Limited0.07%
- Indraprastha Gas Limited0.06%
- JK Cement Limited0.06%
- The Indian Hotels Company Limited0.06%
- Mahanagar Gas Limited0.06%
- Pidilite Industries Limited0.05%
- Syngene International Limited0.05%
- Exide Industries Limited0.05%
- Samvardhana Motherson International Limited0.04%
- Piramal Enterprises Limited0.04%
- Lupin Limited0.03%
- Zydus Lifesciences Limited0.03%
- Asian Paints Limited0.03%
- Havells India Limited0.03%
- Hindalco Industries Limited0.03%
- Deepak Nitrite Limited0.02%
- Punjab National Bank Limited0.02%
- Eicher Motors Limited0.02%
- Abbott India Limited0.02%
- ICICI Lombard General Insurance Company Limited0.02%
- Oracle Financial Services Software Limited0.02%
- LTIMindtree Limited0.01%
- Persistent Systems Limited0.01%
- Divi s Laboratories Limited0.01%
- ICICI Prudential Life Insurance Company Limited0.01%
- Maruti Suzuki India Limited0.01%
- Shree Cement Limited0.01%
- JSW Steel Limited0.01%
- Britannia Industries Limited0.01%
- Balkrishna Industries Limited0.00%
- Colgate Palmolive India Limited0.00%
- Container Corporation of India Limited0.00%
- Tech Mahindra Limited0.00%
- Astral Limited0.00%
- Steel Authority of India Limited0.00%
- Bajaj Auto Limited0.00%
- SBI Cards & Payment Services Limited0.00%
- MphasiS Limited0.00%
- Navin Fluorine International Limited0.00%
- Mahindra & Mahindra Limited0.00%
- Net Current Assets including cash & bank balances-0.89%
- Miscellaneous13.95%
- Bank - Private10.54%
- Refineries9.39%
- Finance - NBFC4.47%
- Bank - Public4.01%
- Fertilizers2.64%
- Forgings2.57%
- IT - Software2.20%
- Electric Equipment1.99%
- Finance - Housing1.99%
- Defence1.61%
- Port1.49%
- Sugar0.89%
- Metal - Non Ferrous0.86%
- Diamond & Jewellery0.82%
- Textile0.80%
- Insurance0.79%
- Mining & Minerals0.65%
- Finance - Others0.64%
- Airlines0.60%
- Automobiles-Tractors0.57%
- Finance - Investment0.50%
- Retailing0.33%
- Cable0.24%
- Chemicals0.24%
- Finance Term Lending0.22%
- Consumer Food0.22%
- Tea/Coffee0.08%
- Travel Services0.07%
- Batteries0.05%
- Auto Ancillary0.04%
- Paints0.03%
- Tyres & Allied0.00%
- Logistics0.00%
- Plastic Products0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.45% |
| HYBRID | Low to Moderate | 3.38% |
| HYBRID | Low | 3.17% |
| HYBRID | Low | 2.83% |
| HYBRID | Low | 2.37% |
Kotak Equity Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low to Moderate | 7.03% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.05% |
Invesco India Arbitrage Fund - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.37% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
UTI Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.01% |
| HYBRID | Low to Moderate | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 4.20% |
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HSBC Arbitrage Fund - Quarterly IDCW - Direct Plan
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HSBC Arbitrage Fund - Quarterly IDCW - Direct Plan
