Hsbc Arbitrage Fund Regular Plan Quarterly Idcw Payout

11.23
NAV (Jun 12,2024)

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout allows investors to generate income through arbitrage opportunities. With an expense ratio of 0.94, the fund has a PE ratio of 30.10 and a PB ratio of 4.67. The fund has an AUM (Asset Under Management) of INR 1827.1 crore and requires a minimum investment of INR 5000. There is no lock-in period for this fund, which was established on June 30, 2014.

Hsbc Arbitrage Fund Regular Plan Quarterly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Arbitrage Fund Regular Plan Quarterly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.54
  • P/B Ratio
    UM_URBAN_MONEY

    6.38
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.45

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

2274.13 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 Jun 13, 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 %)

10,187.41 (1.87%)10,398.67 (3.99%)10,765.17 (7.65%)11,738.33 (17.38%)12,815.38 (28.15%)
30,562.23 (1.87%)31,196.01 (3.99%)32,295.51 (7.65%)35,214.99 (17.38%)38,446.14 (28.15%)
50,937.05 (1.87%)51,993.35 (3.99%)53,825.85 (7.65%)58,691.65 (17.38%)64,076.9 (28.15%)
81,499.28 (1.87%)83,189.36 (3.99%)86,121.36 (7.65%)93,906.64 (17.38%)1,02,523.04 (28.15%)
1,01,874.1 (1.87%)1,03,986.7 (3.99%)1,07,651.7 (7.65%)1,17,383.3 (17.38%)1,28,153.8 (28.15%)

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

  • Treps8.26%
  • HDFC Bank Limited8.01%
  • Bank of Baroda7.05%
  • Kotak Mahindra Bank Limited6.17%
  • Reliance Industries Limited4.48%
  • HSBC Ultra Short Duration Fund Direct Growth4.15%
  • Vedanta Limited3.93%
  • HSBC Money Market Fund Direct Growth3.70%
  • Ashok Leyland Limited2.45%
  • Axis Bank Limited2.36%
  • Steel Authority of India Limited2.22%
  • DAYS T BILL JUL2.19%
  • Dixon Technologies India Limited2.17%
  • DAYS T BILL SEP2.15%
  • Biocon Limited1.81%
  • Zee Entertainment Enterprises Limited1.79%
  • Bharat Electronics Limited1.78%
  • DAYS T BILL DEC1.49%
  • MphasiS Limited1.42%
  • Bandhan Bank Limited1.41%
  • Tata Communications Limited1.41%
  • Godrej Properties Limited1.32%
  • Glenmark Pharmaceuticals Limited1.28%
  • Tata Consumer Products Limited1.27%
  • Dabur India Limited1.24%
  • Container Corporation of India Limited1.17%
  • Aurobindo Pharma Limited1.15%
  • ICICI Bank Limited1.10%
  • TVS Motor Company Limited1.09%
  • DAYS T BILL Aug1.09%
  • Indian Energy Exchange Limited1.08%
  • DAYS T BILL OCT1.07%
  • DAYS T BILL JAN1.06%
  • Granules India Limited1.00%
  • DLF Limited0.92%
  • Hindustan Copper Limited0.83%
  • IndusInd Bank Limited0.83%
  • Hindustan Aeronautics Limited0.78%
  • Balrampur Chini Mills Limited0.77%
  • Aditya Birla Capital Limited0.72%
  • Petronet LNG Limited0.69%
  • State Bank of India0.66%
  • City Union Bank Limited0.64%
  • Alkem Laboratories Limited0.62%
  • HCL Technologies Limited0.57%
  • Dr Lal Path Labs Limited0.56%
  • Britannia Industries Limited0.55%
  • Tata Power Company Limited0.53%
  • Samvardhana Motherson International Limited0.52%
  • Power Finance Corporation Limited0.50%
  • National Aluminium Company Limited0.48%
  • Infosys Limited0.46%
  • Laurus Labs Limited0.45%
  • Cipla Limited0.45%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.45%
  • Manappuram Finance Limited0.44%
  • Nestle India Limited0.44%
  • Indian Oil Corporation Limited0.43%
  • Tata Motors Limited0.43%
  • Mahindra & Mahindra Limited0.42%
  • Chambal Fertilizers & Chemicals Limited0.41%
  • Power Grid Corporation of India Limited0.39%
  • Crompton Greaves Consumer Electricals Limited0.39%
  • HDFC Life Insurance Company Limited0.39%
  • Max Financial Services Limited0.36%
  • Trent Limited0.33%
  • RBL Bank Limited0.32%
  • ITC Limited0.32%
  • Exide Industries Limited0.32%
  • The India Cements Limited0.31%
  • Shriram Finance Limited0.28%
  • Mahanagar Gas Limited0.28%
  • Canara Bank0.24%
  • Persistent Systems Limited0.23%
  • Jindal Steel & Power Limited0.23%
  • Bajaj Auto Limited0.22%
  • MRF Limited0.20%
  • Federal Bank Limited0.20%
  • Indus Towers Limited0.19%
  • Tech Mahindra Limited0.19%
  • Bajaj Finserv Limited0.19%
  • Eicher Motors Limited0.17%
  • Aarti Industries Limited0.17%
  • Tata Consultancy Services Limited0.16%
  • Hindustan Unilever Limited0.15%
  • Hindustan Petroleum Corporation Limited0.13%
  • Punjab National Bank Limited0.13%
  • ICICI Lombard General Insurance Company Limited0.12%
  • Titan Company Limited0.11%
  • NMDC Limited0.10%
  • Shree Cement Limited0.09%
  • UPL Limited0.09%
  • Bajaj Finance Limited0.08%
  • Grasim Industries Limited0.08%
  • REC Limited0.08%
  • Oberoi Realty Limited0.08%
  • Tata Steel Limited0.07%
  • Torrent Pharmaceuticals Limited0.07%
  • Aditya Birla Fashion and Retail Limited0.06%
  • Hindalco Industries Limited0.06%
  • Bharat Heavy Electricals Limited0.06%
  • InterGlobe Aviation Limited0.06%
  • Apollo Hospitals Enterprise Limited0.05%
  • LTIMindtree Limited0.05%
  • Multi Commodity Exchange of India Limited0.05%
  • GAIL India Limited0.04%
  • Sun Pharmaceutical Industries Limited0.04%
  • Coal India Limited0.04%
  • Info Edge India Limited0.03%
  • Godrej Consumer Products Limited0.03%
  • Havells India Limited0.03%
  • SRF Limited0.03%
  • LIC Housing Finance Limited0.03%
  • SBI Life Insurance Company Limited0.03%
  • Larsen & Toubro Limited0.03%
  • JSW Steel Limited0.03%
  • Deepak Nitrite Limited0.03%
  • Abbott India Limited0.03%
  • United Spirits Limited0.02%
  • Atul Limited0.02%
  • Zydus Lifesciences Limited0.02%
  • Coforge Limited0.02%
  • Indian Railway Catering & Tourism Corporation Ltd0.02%
  • Apollo Tyres Limited0.02%
  • Cholamandalam Investment & Finance Company Limited0.02%
  • The Ramco Cements Limited0.01%
  • Oil & Natural Gas Corporation Limited0.01%
  • Pidilite Industries Limited0.01%
  • Marico Limited0.01%
  • Cummins India Limited0.01%
  • Balkrishna Industries Limited0.01%
  • Dalmia Bharat Limited0.01%
  • Ambuja Cements Limited0.01%
  • JK Cement Limited0.00%
  • Bharat Forge Limited0.00%
  • Adani Ports and Special Economic Zone Limited0.00%
  • Net Current Assets including cash & bank balances-9.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

4.10%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

4.08%

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

HYBRID

Low

4.04%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.85%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.81%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.85%

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

HYBRID

Low

7.75%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.26%

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%

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

HYBRID

Low

6.51%

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

HYBRID

Low

5.88%

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

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.99%

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

HYBRID

Low

5.38%

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%

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

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.98%

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

5.42%

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

5.06%

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

4.85%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.02%

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

HYBRID

Low

4.00%

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

Compare with similar Funds

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

vs

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

vs

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

vs

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout

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FAQ's

What is the risk level associated with the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout?

The HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout is a low risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout as of May 28,2024?

As of May 28, 2024, the NAV (Net Asset Value) of the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout is INR 11.17.

What are the returns generated by the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout over the past 1, 3, and 5 years?

The HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout has delivered returns of 7.38% over the last year, 5.42% over the past three years, and 5.04% over the past five years.

What is the expense ratio associated with the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout?

The HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout has an expense ratio of 0.94%, making it a cost-effective option for investors looking for arbitrage opportunities.

What is the minimum investment amount required for the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout?

The HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout?

Yes, HSBC offers SIP for the HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW Payout with a minimum investment of INR 5000 per month.

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