Hsbc Arbitrage Fund Regular Plan Monthly Idcw Payout

10.59
NAV (Feb 20,2024)

Hsbc Arbitrage Fund Regular Plan Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Arbitrage Fund Regular Plan Monthly Idcw Payout 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

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

0.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1827.10 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 22, 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 %)

10,200.87 (2.01%)10,371.23 (3.71%)10,732.99 (7.33%)11,574.56 (15.75%)12,727.17 (27.27%)
30,602.61 (2.01%)31,113.69 (3.71%)32,198.97 (7.33%)34,723.68 (15.75%)38,181.51 (27.27%)
51,004.35 (2.01%)51,856.15 (3.71%)53,664.95 (7.33%)57,872.8 (15.75%)63,635.85 (27.27%)
81,606.96 (2.01%)82,969.84 (3.71%)85,863.92 (7.33%)92,596.48 (15.75%)1,01,817.36 (27.27%)
1,02,008.7 (2.01%)1,03,712.3 (3.71%)1,07,329.9 (7.33%)1,15,745.6 (15.75%)1,27,271.7 (27.27%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

HYBRID

Low

3.90%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.86%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.83%

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

HYBRID

Low

3.74%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.71%

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

HYBRID

Low

7.58%

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

7.41%

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%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.29%

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

HYBRID

Low

7.18%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

HYBRID

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.33%

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

HYBRID

Low

5.30%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.25%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan 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%

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

HYBRID

Low

4.91%

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

5.31%

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%

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

4.80%

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

3.85%

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

HYBRID

Low

3.75%

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