Hsbc Arbitrage Fund Regular Plan Growth

17.65
NAV (May 24,2024)

The HSBC Arbitrage Fund - Regular Plan - Growth aims to generate returns by taking advantage of the price differences between stocks in the cash and derivative market. With an expense ratio of 0.94, the minimum investment for this fund is ₹5000. Launched on June 30, 2014, the fund currently has an AUM of ₹1827.1. The PE (Price-to-Earnings) ratio is 30.1008, and the PB (Price-to-Book) ratio is 4.6681.

Hsbc Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.45
  • P/B Ratio
    UM_URBAN_MONEY

    5.86
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.41
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2110.86 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 May 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 %)

10,171.93 (1.72%)10,371.46 (3.71%)10,742.88 (7.43%)11,717.91 (17.18%)12,898.52 (28.99%)
30,515.79 (1.72%)31,114.38 (3.71%)32,228.64 (7.43%)35,153.73 (17.18%)38,695.56 (28.99%)
50,859.65 (1.72%)51,857.3 (3.71%)53,714.4 (7.43%)58,589.55 (17.18%)64,492.6 (28.99%)
81,375.44 (1.72%)82,971.68 (3.71%)85,943.04 (7.43%)93,743.28 (17.18%)1,03,188.16 (28.99%)
1,01,719.3 (1.72%)1,03,714.6 (3.71%)1,07,428.8 (7.43%)1,17,179.1 (17.18%)1,28,985.2 (28.99%)

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

  • HDFC Bank Limited7.68%
  • Kotak Mahindra Bank Limited6.51%
  • Vedanta Limited5.67%
  • Reliance Industries Limited4.89%
  • HSBC Ultra Short Duration Fund Direct Growth4.44%
  • HSBC Money Market Fund Direct Growth3.96%
  • Canara Bank2.87%
  • Indus Towers Limited2.81%
  • Dixon Technologies India Limited2.49%
  • Axis Bank Limited2.43%
  • DAYS T BILL JUL2.34%
  • DAYS T BILL SEP2.31%
  • Treps2.30%
  • Zee Entertainment Enterprises Limited2.14%
  • Godrej Properties Limited1.90%
  • Biocon Limited1.88%
  • Ashok Leyland Limited1.76%
  • Aurobindo Pharma Limited1.76%
  • Bandhan Bank Limited1.61%
  • Tata Communications Limited1.59%
  • DAYS T BILL DEC1.59%
  • MphasiS Limited1.54%
  • Container Corporation of India Limited1.40%
  • Dr Lal Path Labs Limited1.39%
  • Glenmark Pharmaceuticals Limited1.37%
  • Indian Energy Exchange Limited1.34%
  • ICICI Bank Limited1.29%
  • Tata Consumer Products Limited1.25%
  • DAYS T BILL Aug1.16%
  • DAYS T BILL OCT1.15%
  • Steel Authority of India Limited1.13%
  • Granules India Limited1.10%
  • Tata Power Company Limited0.99%
  • Bank of Baroda0.99%
  • Bharat Electronics Limited0.94%
  • Balrampur Chini Mills Limited0.89%
  • Infosys Limited0.86%
  • City Union Bank Limited0.85%
  • TVS Motor Company Limited0.85%
  • Apollo Hospitals Enterprise Limited0.83%
  • Petronet LNG Limited0.72%
  • Aditya Birla Capital Limited0.69%
  • IndusInd Bank Limited0.64%
  • Max Financial Services Limited0.61%
  • State Bank of India0.57%
  • Manappuram Finance Limited0.57%
  • RBL Bank Limited0.56%
  • Trent Limited0.54%
  • Escorts Kubota Limited0.54%
  • Laurus Labs Limited0.53%
  • Chambal Fertilizers & Chemicals Limited0.53%
  • The India Cements Limited0.51%
  • HDFC Life Insurance Company Limited0.43%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.38%
  • Multi Commodity Exchange of India Limited0.37%
  • Dalmia Bharat Limited0.30%
  • Dabur India Limited0.29%
  • Mahindra & Mahindra Limited0.27%
  • Cipla Limited0.27%
  • Hindustan Aeronautics Limited0.26%
  • Balkrishna Industries Limited0.25%
  • Federal Bank Limited0.22%
  • Hindustan Copper Limited0.22%
  • Marico Limited0.20%
  • Power Grid Corporation of India Limited0.18%
  • Aarti Industries Limited0.18%
  • PI Industries Litmited0.16%
  • Bajaj Finserv Limited0.15%
  • Sun Pharmaceutical Industries Limited0.15%
  • Power Finance Corporation Limited0.15%
  • GAIL India Limited0.14%
  • Cholamandalam Investment and Finance Company Limited0.13%
  • SBI Life Insurance Company Limited0.13%
  • Adani Ports and Special Economic Zone Limited0.13%
  • Tata Motors Limited0.12%
  • National Aluminium Company Limited0.11%
  • The Indian Hotels Company Limited0.11%
  • Oberoi Realty Limited0.11%
  • HCL Technologies Limited0.11%
  • Tech Mahindra Limited0.10%
  • Hindalco Industries Limited0.09%
  • Alkem Laboratories Limited0.09%
  • Hindustan Unilever Limited0.09%
  • Oil & Natural Gas Corporation Limited0.09%
  • Tata Steel Limited0.09%
  • ACC Limited0.08%
  • Punjab National Bank Limited0.07%
  • United Spirits Limited0.07%
  • Oracle Financial Services Software Limited0.06%
  • Samvardhana Motherson International Limited0.06%
  • Indian Railway Catering & Tourism Corporation Ltd0.06%
  • Bharti Airtel Limited0.06%
  • Mahanagar Gas Limited0.04%
  • REC Limited0.04%
  • Bharat Petroleum Corporation Limited0.04%
  • Piramal Enterprises Limited0.04%
  • Tata Consultancy Services Limited0.03%
  • Deepak Nitrite Limited0.03%
  • Larsen & Toubro Limited0.03%
  • DLF Limited0.03%
  • Abbott India Limited0.03%
  • LIC Housing Finance Limited0.03%
  • Atul Limited0.03%
  • Indian Oil Corporation Limited0.02%
  • NMDC Limited0.02%
  • Sun TV Network Limited0.02%
  • Shree Cement Limited0.01%
  • Ambuja Cements Limited0.01%
  • Persistent Systems Limited0.01%
  • Godrej Consumer Products Limited0.01%
  • JSW Steel Limited0.01%
  • Grasim Industries Limited0.01%
  • Coal India Limited0.00%
  • Info Edge India Limited0.00%
  • Zydus Lifesciences Limited0.00%
  • ABB India Limited0.00%
  • Astral Limited0.00%
  • Crompton Greaves Consumer Electricals Limited0.00%
  • PVR INOX Limited0.00%
  • Net Current Assets including cash & bank balances-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

3.84%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.84%

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

HYBRID

Low

3.83%

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

HYBRID

Low

3.81%

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

HYBRID

Low

3.75%

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

HYBRID

Low

3.62%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.56%

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

7.74%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

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

HYBRID

Low

7.51%

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

HYBRID

Low

7.45%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.13%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

HYBRID

Low

6.95%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.85%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.54%

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

HYBRID

Low

5.53%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.51%

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

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

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

HYBRID

Low

5.19%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.39%

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%

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

HYBRID

Low

5.20%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.04%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

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

3.99%

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.

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Get your latest Credit Score, FREE

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