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HSBC Arbitrage Fund(M-IDCW)

IDCW
10.550.04% (+0.00)

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HSBC Arbitrage Fund(M-IDCW)

IDCW
HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,225 Cr
Low RiskPrinciple investment will be at low risk
10.550.04% (+0.00)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,225 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2628.483.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6731.193.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Arbitrage Fund(M-IDCW)-0.93%0.42%0.51%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.16%0.02%0.42%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.86%7.17%3.78%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.17%3.14%2.22%

Price Comparison

Compare HSBC Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare HSBC Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
HSBC Arbitrage Fund(M-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsCertificate of DepositMutual FundsEquity1.01%4.25%18.59%76.15%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+37 morePharmaceuticalsOil & Gas - Refining & MarketingPublic BanksOthersPrivate Banks35.80 %4.39 %5.48 %14.94 %17.42 %21.97 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 256.48%18.38%15.84%14.26%16.36%21.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,27,635.75 Cr.

Fund Manager Profile

Praveen Ayathan

AUM:  ₹2,642.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Hitesh Gondhia

AUM:  ₹2,225.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Mahesh Chhabria

AUM:  ₹48,033.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Mohd Asif Rizwi

AUM:  ₹28,451.28 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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