HSBC Arbitrage Fund - Regular Monthly IDCW

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Arbitrage NAV 10.2466 0 03 February, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2014
Benchmark
Asset Size(Cr) 2454.16 (As on 31-12-2022)
Turn over 291%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 1.02% (As on 31-12-2022)
Fund Manager Ritesh Jain, Praveen Ayathan

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W -0.27% 0.12% 0.15%
1 M 0.23% 0.56% 0.63%
3 M 1% 1.57% 1.71%
6 M 1.34% 3.01% 2.73%
1 Y 0.94% 5.07% 4.19%
2 Y 0.46% 4.19% 3.92%
3 Y 0.26% 3.88% 3.73%
5 Y 0.32% 4.69% 4.56%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 3.55%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Arbitrage Fund - Regular Monthly IDCW 0.94% 0.26% 0.32%

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