HSBC Arbitrage Fund - Regular Monthly IDCW

0
Arbitrage NAV 10.3984 0 07 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2014
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 1736.6896499999998
ISIN No. INF917K01QN4
Turn over 299%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 0.93
Fund Manager Mahesh A Chhabria, Praveen Ayathan, Hitesh Gondhia
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.14% 0.13% 0.1%
1 M 0.21% 0.52% 0.54%
3 M 0.64% 1.56% 1.5%
6 M 1.41% 3.16% 3.23%
1 Y 2.77% 5.81% 4.96%
2 Y 1.56% 4.59% 4.23%
3 Y 0.91% 4.1% 3.82%
5 Y 0.7% 4.72% 4.63%

Risk Mesasures (As on 07 Dec, 2023)

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

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 4.14%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 2.77% 0.91% 0.7%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully