HSBC Arbitrage Fund - Direct Growth
Fund House: HSBC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-06-2014 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.45% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,997.62 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 12.86% | Exit Load: Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL |
21.8614
0.03 (0.1391%)
6.65%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.6 |
| Sharpe Ratio | 2.5 |
| Alpha | 1.02 |
| Beta | 0.28 |
| Yield to Maturity | 7.23 |
| Average Maturity | 0.39 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 30-06-2014 | 6.66 | 6.93 | 7.38 | 6.56 | 6.36 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 7.0 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.3 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.13 | 6.37 | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.1 | 6.47 | 6.87 | 6.28 | 5.79 |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.09 | 6.49 | 6.87 | 6.08 | 5.76 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.09 | 6.48 | 6.96 | 6.25 | 5.9 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.08 | 6.51 | 6.93 | 6.07 | 5.79 |
| HSBC Arbitrage Fund - Regular Growth | 30-06-2014 | 6.08 | 6.29 | 6.71 | 5.88 | 5.71 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.2%
Others
32.0%
Large Cap
36.94%
Mid Cap
20.86%
