HSBC Arbitrage Fund - Regular Growth

NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 2462.052
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 7.1
HDFC Bank Ltd Banks -- 7.1
HDFC Bank Ltd Banks -- 7.1
Bank Of Baroda Banks -- 5.04
Bank Of Baroda Banks -- 5.04
Bank Of Baroda Banks -- 5.04
HSBC Ultra Short Duration Fund - Direct Growth Mutual Fund Units -- 4.9
HSBC Ultra Short Duration Fund - Direct Growth Mutual Fund Units -- 4.9
HSBC Ultra Short Duration Fund - Direct Growth Mutual Fund Units -- 4.9
HSBC Money Market Fund - Direct Growth Mutual Fund Units -- 3.46
HSBC Money Market Fund - Direct Growth Mutual Fund Units -- 3.46
HSBC Money Market Fund - Direct Growth Mutual Fund Units -- 3.46
Kotak Mahindra Bank Ltd Banks -- 3.35
Kotak Mahindra Bank Ltd Banks -- 3.35
Reliance Industries Ltd Petroleum Products -- 3.35
Reliance Industries Ltd Petroleum Products -- 3.35
Kotak Mahindra Bank Ltd Banks -- 3.35
Reliance Industries Ltd Petroleum Products -- 3.35
Vedanta Ltd Diversified Metals & Mining -- 3.14
Vedanta Ltd Diversified Metals & Mining -- 3.14
Vedanta Ltd Diversified Metals & Mining -- 3.14
Indian Energy Exchange Ltd Capital Markets -- 2.61
Indian Energy Exchange Ltd Capital Markets -- 2.61
Indian Energy Exchange Ltd Capital Markets -- 2.61
Indus Towers Ltd Telecom -- 2.23
Indus Towers Ltd Telecom -- 2.23
Indus Towers Ltd Telecom -- 2.23
Dabur India Ltd Personal Products -- 2.09
Biocon Ltd Pharmaceuticals -- 2.09
Dabur India Ltd Personal Products -- 2.09
Biocon Ltd Pharmaceuticals -- 2.09
Biocon Ltd Pharmaceuticals -- 2.09
Dabur India Ltd Personal Products -- 2.09
364 DAYS T-BILL 19SEP24 Govt-Sec -- 2.01
364 DAYS T-BILL 19SEP24 Govt-Sec -- 2.01
364 DAYS T-BILL 19SEP24 Govt-Sec -- 2.01
364 DAYS T-BILL 14NOV24 Govt-Sec -- 1.99
364 DAYS T-BILL 14NOV24 Govt-Sec -- 1.99
364 DAYS T-BILL 14NOV24 Govt-Sec -- 1.99
364 DAYS T-BILL - 13FEB2025 Govt-Sec -- 1.96
364 DAYS T-BILL - 13FEB2025 Govt-Sec -- 1.96
364 DAYS T-BILL - 13FEB2025 Govt-Sec -- 1.96
Steel Authority Of India Ltd Ferrous Metal -- 1.8
Steel Authority Of India Ltd Ferrous Metal -- 1.8
Steel Authority Of India Ltd Ferrous Metal -- 1.8
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.74
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.74
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.74
Tata Power Co. Ltd Power -- 1.71
Tata Power Co. Ltd Power -- 1.71
Tata Power Co. Ltd Power -- 1.71
Aurobindo Pharma Ltd Pharmaceuticals -- 1.51
Aurobindo Pharma Ltd Pharmaceuticals -- 1.51
Aurobindo Pharma Ltd Pharmaceuticals -- 1.51
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.46
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.46
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.46
Vodafone Idea Ltd Telecom -- 1.43
Vodafone Idea Ltd Telecom -- 1.43
Vodafone Idea Ltd Telecom -- 1.43
Dixon Technologies (India) Ltd Consumer Durables -- 1.41
Dixon Technologies (India) Ltd Consumer Durables -- 1.41
Dixon Technologies (India) Ltd Consumer Durables -- 1.41
Tata Communications Ltd Telecom -- 1.39
Tata Communications Ltd Telecom -- 1.39
364 DAYS T-BILL 05DEC24 Govt-Sec -- 1.39
Tata Communications Ltd Telecom -- 1.39
364 DAYS T-BILL 05DEC24 Govt-Sec -- 1.39
364 DAYS T-BILL 05DEC24 Govt-Sec -- 1.39
Bharat Heavy Electricals Ltd Electric Equipment -- 1.38
Bharat Heavy Electricals Ltd Electric Equipment -- 1.38
Bharat Heavy Electricals Ltd Electric Equipment -- 1.38
Mphasis Ltd Internet and Technology -- 1.34
Mphasis Ltd Internet and Technology -- 1.34
Mphasis Ltd Internet and Technology -- 1.34
Ashok Leyland Ltd Agriculture -- 1.22
Ashok Leyland Ltd Agriculture -- 1.22
Ashok Leyland Ltd Agriculture -- 1.22
Polycab India Ltd Industrial Products -- 1.21
Polycab India Ltd Industrial Products -- 1.21
Polycab India Ltd Industrial Products -- 1.21
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.2
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.2
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.2
Manappuram Finance Ltd Finance -- 1.07
Manappuram Finance Ltd Finance -- 1.07
Manappuram Finance Ltd Finance -- 1.07
Bandhan Bank Ltd Banks -- 1.05
Bandhan Bank Ltd Banks -- 1.05
Bandhan Bank Ltd Banks -- 1.05
Aditya Birla Capital Ltd Finance -- 1.03
Aditya Birla Capital Ltd Finance -- 1.03
Aditya Birla Capital Ltd Finance -- 1.03
364 DAYS T-BILL 08Aug24 Govt-Sec -- 1.01
364 DAYS T-BILL 08Aug24 Govt-Sec -- 1.01
364 DAYS T-BILL 08Aug24 Govt-Sec -- 1.01
364 DAYS T-BILL 17OCT24 Govt-Sec -- 1
364 DAYS T-BILL 17OCT24 Govt-Sec -- 1
364 DAYS T-BILL 17OCT24 Govt-Sec -- 1
364 DAYS T-BILL 02JAN25 Govt-Sec -- 0.99
364 DAYS T-BILL 02JAN25 Govt-Sec -- 0.99
364 DAYS T-BILL 02JAN25 Govt-Sec -- 0.99
364 DAYS T-BILL 06FEB25 Govt-Sec -- 0.98
Small Industries Development Bank of India Banks -- 0.98
364 DAYS T-BILL 06FEB25 Govt-Sec -- 0.98
364 DAYS T-BILL 06FEB25 Govt-Sec -- 0.98
Small Industries Development Bank of India Banks -- 0.98
Small Industries Development Bank of India Banks -- 0.98
ICICI Bank Ltd Banks -- 0.97
ICICI Bank Ltd Banks -- 0.97
ICICI Bank Ltd Banks -- 0.97
Canara Bank Banks -- 0.88
Canara Bank Banks -- 0.88
Canara Bank Banks -- 0.88
Nestle India Ltd Retail -- 0.83
Nestle India Ltd Retail -- 0.83
Nestle India Ltd Retail -- 0.83
DLF Ltd Real Estate -- 0.82
DLF Ltd Real Estate -- 0.82
DLF Ltd Real Estate -- 0.82
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.81
M.R.F. Ltd Automobiles -- 0.81
M.R.F. Ltd Automobiles -- 0.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.81
M.R.F. Ltd Automobiles -- 0.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.81
NMDC Ltd Minerals & Mining -- 0.78
RBL Bank Ltd Banks -- 0.78
NMDC Ltd Minerals & Mining -- 0.78
RBL Bank Ltd Banks -- 0.78
NMDC Ltd Minerals & Mining -- 0.78
RBL Bank Ltd Banks -- 0.78
Alkem Laboratories Ltd Pharmaceuticals -- 0.75
Alkem Laboratories Ltd Pharmaceuticals -- 0.75
Alkem Laboratories Ltd Pharmaceuticals -- 0.75
Maruti Suzuki India Ltd Automobiles -- 0.73
State Bank Of India Banks -- 0.73
State Bank Of India Banks -- 0.73
Maruti Suzuki India Ltd Automobiles -- 0.73
Maruti Suzuki India Ltd Automobiles -- 0.73
State Bank Of India Banks -- 0.73
Indraprashtha Gas Ltd Gas -- 0.72
Indraprashtha Gas Ltd Gas -- 0.72
Indraprashtha Gas Ltd Gas -- 0.72
Bharat Electronics Ltd Aerospace & Defence -- 0.72
Bharat Electronics Ltd Aerospace & Defence -- 0.72
Bharat Electronics Ltd Aerospace & Defence -- 0.72
Havells India Ltd Consumer Durables -- 0.66
Havells India Ltd Consumer Durables -- 0.66
Havells India Ltd Consumer Durables -- 0.66
Muthoot Finance Ltd Finance -- 0.65
Muthoot Finance Ltd Finance -- 0.65
Muthoot Finance Ltd Finance -- 0.65
Punjab National Bank Banks -- 0.64
Punjab National Bank Banks -- 0.64
Punjab National Bank Banks -- 0.64
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.57
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.57
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.57
Petronet Lng Ltd Gas -- 0.53
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.53
Petronet Lng Ltd Gas -- 0.53
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.53
Petronet Lng Ltd Gas -- 0.53
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.53
Balrampur Chini Mills Ltd Agriculture -- 0.52
Balrampur Chini Mills Ltd Agriculture -- 0.52
Balrampur Chini Mills Ltd Agriculture -- 0.52
Hindustan Copper Ltd Non Ferrous Metals -- 0.51
Hindustan Copper Ltd Non Ferrous Metals -- 0.51
Hindustan Copper Ltd Non Ferrous Metals -- 0.51
Britannia Industries Ltd Retail -- 0.5
Britannia Industries Ltd Retail -- 0.5
Britannia Industries Ltd Retail -- 0.5
Berger Paints India Ltd Consumer Durables -- 0.47
Berger Paints India Ltd Consumer Durables -- 0.47
Berger Paints India Ltd Consumer Durables -- 0.47
Laurus Labs Ltd Pharmaceuticals -- 0.45
Laurus Labs Ltd Pharmaceuticals -- 0.45
Laurus Labs Ltd Pharmaceuticals -- 0.45
REC Ltd Finance -- 0.43
Exide Industries Ltd Automobiles -- 0.43
Ltimindtree Ltd Internet and Technology -- 0.43
REC Ltd Finance -- 0.43
Ltimindtree Ltd Internet and Technology -- 0.43
Exide Industries Ltd Automobiles -- 0.43
Exide Industries Ltd Automobiles -- 0.43
Ltimindtree Ltd Internet and Technology -- 0.43
REC Ltd Finance -- 0.43
Aditya Birla Fashion And Retail Ltd Retailing -- 0.42
Aditya Birla Fashion And Retail Ltd Retailing -- 0.42
Aditya Birla Fashion And Retail Ltd Retailing -- 0.42
Tata Steel Ltd Ferrous Metal -- 0.41
Tata Steel Ltd Ferrous Metal -- 0.41
Tata Steel Ltd Ferrous Metal -- 0.41
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.4
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.4
Bajaj Finance Ltd Finance -- 0.4
Bajaj Finance Ltd Finance -- 0.4
Bajaj Finance Ltd Finance -- 0.4
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.4
Oberoi Realty Ltd Real Estate -- 0.36
Oberoi Realty Ltd Real Estate -- 0.36
Oberoi Realty Ltd Real Estate -- 0.36
Trent Ltd [Lakme Ltd] Retailing -- 0.33
Trent Ltd [Lakme Ltd] Retailing -- 0.33
Trent Ltd [Lakme Ltd] Retailing -- 0.33
Indian Oil Corporation Ltd Petroleum Products -- 0.31
Indian Oil Corporation Ltd Petroleum Products -- 0.31
Indian Oil Corporation Ltd Petroleum Products -- 0.31
HDFC Asset Management Company Ltd Capital Markets -- 0.3
HDFC Asset Management Company Ltd Capital Markets -- 0.3
HDFC Asset Management Company Ltd Capital Markets -- 0.3
Granules India Ltd Pharmaceuticals -- 0.28
Granules India Ltd Pharmaceuticals -- 0.28
Granules India Ltd Pharmaceuticals -- 0.28
Shriram Finance Ltd Finance -- 0.26
Shriram Finance Ltd Finance -- 0.26
Shriram Finance Ltd Finance -- 0.26
United Spirits Ltd Beverages -- 0.24
United Spirits Ltd Beverages -- 0.24
United Spirits Ltd Beverages -- 0.24
Piramal Enterprises Ltd Finance -- 0.23
Piramal Enterprises Ltd Finance -- 0.23
Piramal Enterprises Ltd Finance -- 0.23
National Aluminium Co. Ltd Non Ferrous Metals -- 0.22
Container Corporation Of India Ltd Transporation -- 0.22
Container Corporation Of India Ltd Transporation -- 0.22
National Aluminium Co. Ltd Non Ferrous Metals -- 0.22
Container Corporation Of India Ltd Transporation -- 0.22
National Aluminium Co. Ltd Non Ferrous Metals -- 0.22
Adani Ports And Special Economic Zone Ltd Transporation -- 0.21
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.21
Adani Ports And Special Economic Zone Ltd Transporation -- 0.21
Adani Ports And Special Economic Zone Ltd Transporation -- 0.21
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.21
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.21
Tata Chemicals Ltd Chemicals -- 0.2
Tata Chemicals Ltd Chemicals -- 0.2
Bajaj Auto Ltd Automobiles -- 0.2
Bajaj Auto Ltd Automobiles -- 0.2
Tata Chemicals Ltd Chemicals -- 0.2
Bajaj Auto Ltd Automobiles -- 0.2
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.18
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.18
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.18
Bajaj Finserv Ltd Finance -- 0.17
Bajaj Finserv Ltd Finance -- 0.17
Bajaj Finserv Ltd Finance -- 0.17
Atul Ltd Chemicals -- 0.16
Atul Ltd Chemicals -- 0.16
Atul Ltd Chemicals -- 0.16
Interglobe Aviation Ltd Transporation -- 0.15
Axis Bank Ltd Banks -- 0.15
Interglobe Aviation Ltd Transporation -- 0.15
Interglobe Aviation Ltd Transporation -- 0.15
Axis Bank Ltd Banks -- 0.15
Axis Bank Ltd Banks -- 0.15
Max Financial Services Ltd Insurance -- 0.14
Tata Consultancy Services Ltd Internet and Technology -- 0.14
Power Grid Corporation Of India Ltd Power -- 0.14
Max Financial Services Ltd Insurance -- 0.14
Power Grid Corporation Of India Ltd Power -- 0.14
Power Grid Corporation Of India Ltd Power -- 0.14
Max Financial Services Ltd Insurance -- 0.14
Tata Consultancy Services Ltd Internet and Technology -- 0.14
Tata Consultancy Services Ltd Internet and Technology -- 0.14
Larsen & Toubro Ltd Construction -- 0.13
Larsen & Toubro Ltd Construction -- 0.13
Larsen & Toubro Ltd Construction -- 0.13
Hindustan Unilever Ltd Diversified FMCG -- 0.12
Oracle Financial Services Software Ltd Internet and Technology -- 0.12
Oracle Financial Services Software Ltd Internet and Technology -- 0.12
Hindustan Unilever Ltd Diversified FMCG -- 0.12
Oracle Financial Services Software Ltd Internet and Technology -- 0.12
Hindustan Unilever Ltd Diversified FMCG -- 0.12
Aarti Industries Ltd Chemicals -- 0.11
Voltas Ltd Consumer Durables -- 0.11
Aarti Industries Ltd Chemicals -- 0.11
Aarti Industries Ltd Chemicals -- 0.11
Voltas Ltd Consumer Durables -- 0.11
Voltas Ltd Consumer Durables -- 0.11
Mahindra & Mahindra Ltd Automobiles -- 0.1
Godrej Properties Ltd Real Estate -- 0.1
Godrej Properties Ltd Real Estate -- 0.1
TVS Motor Company Ltd Automobiles -- 0.1
ICICI Lombard General Insurance Company Ltd Insurance -- 0.1
Lupin Ltd Pharmaceuticals -- 0.1
TVS Motor Company Ltd Automobiles -- 0.1
TVS Motor Company Ltd Automobiles -- 0.1
ICICI Lombard General Insurance Company Ltd Insurance -- 0.1
Godrej Properties Ltd Real Estate -- 0.1
Lupin Ltd Pharmaceuticals -- 0.1
Lupin Ltd Pharmaceuticals -- 0.1
Mahindra & Mahindra Ltd Automobiles -- 0.1
Mahindra & Mahindra Ltd Automobiles -- 0.1
ICICI Lombard General Insurance Company Ltd Insurance -- 0.1
Wipro Ltd Internet and Technology -- 0.09
Wipro Ltd Internet and Technology -- 0.09
Federal Bank Ltd Banks -- 0.09
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.09
Wipro Ltd Internet and Technology -- 0.09
ITC Ltd Diversified FMCG -- 0.09
Federal Bank Ltd Banks -- 0.09
ITC Ltd Diversified FMCG -- 0.09
ITC Ltd Diversified FMCG -- 0.09
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.09
Federal Bank Ltd Banks -- 0.09
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.09
Hero Motocorp Ltd Automobiles -- 0.08
Hero Motocorp Ltd Automobiles -- 0.08
UPL Ltd Fertilizers -- 0.08
UPL Ltd Fertilizers -- 0.08
UPL Ltd Fertilizers -- 0.08
Hero Motocorp Ltd Automobiles -- 0.08
Zydus Lifesciences Ltd Pharmaceuticals -- 0.07
Zydus Lifesciences Ltd Pharmaceuticals -- 0.07
Zydus Lifesciences Ltd Pharmaceuticals -- 0.07
City Union Bank Ltd Banks -- 0.06
Pidilite Industries Ltd Chemicals -- 0.06
Indusind Bank Ltd Banks -- 0.06
City Union Bank Ltd Banks -- 0.06
Samvardhana Motherson International Ltd Automobiles -- 0.06
Samvardhana Motherson International Ltd Automobiles -- 0.06
Pidilite Industries Ltd Chemicals -- 0.06
Indusind Bank Ltd Banks -- 0.06
Power Finance Corporation Ltd Finance -- 0.06
City Union Bank Ltd Banks -- 0.06
Samvardhana Motherson International Ltd Automobiles -- 0.06
Power Finance Corporation Ltd Finance -- 0.06
Power Finance Corporation Ltd Finance -- 0.06
Pidilite Industries Ltd Chemicals -- 0.06
Indusind Bank Ltd Banks -- 0.06
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
The Ramco Cements Ltd Cement -- 0.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Balkrishna Industries Ltd Automobiles -- 0.05
The Ramco Cements Ltd Cement -- 0.05
Balkrishna Industries Ltd Automobiles -- 0.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Balkrishna Industries Ltd Automobiles -- 0.05
The Ramco Cements Ltd Cement -- 0.05
HCL Technologies Ltd Internet and Technology -- 0.04
HCL Technologies Ltd Internet and Technology -- 0.04
Gail (India) Ltd Gas -- 0.04
HCL Technologies Ltd Internet and Technology -- 0.04
Gail (India) Ltd Gas -- 0.04
Gail (India) Ltd Gas -- 0.04
Titan Company Ltd Consumer Durables -- 0.03
Titan Company Ltd Consumer Durables -- 0.03
Cipla Ltd Pharmaceuticals -- 0.03
Cipla Ltd Pharmaceuticals -- 0.03
Titan Company Ltd Consumer Durables -- 0.03
Cipla Ltd Pharmaceuticals -- 0.03
Abbott India Ltd Pharmaceuticals -- 0.01
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
Abbott India Ltd Pharmaceuticals -- 0.01
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
Cummins India Ltd Industrial Products -- 0.01
Cummins India Ltd Industrial Products -- 0.01
Abbott India Ltd Pharmaceuticals -- 0.01
Cummins India Ltd Industrial Products -- 0.01
Escorts Kubota Ltd Agriculture -- 0
Siemens Ltd Electric Equipment -- 0
ABB India Ltd Electric Equipment -- 0
Escorts Kubota Ltd Agriculture -- 0
Siemens Ltd Electric Equipment -- 0
ABB India Ltd Electric Equipment -- 0
Siemens Ltd Electric Equipment -- 0
Metropolis Healthcare Ltd Health Care -- 0
Escorts Kubota Ltd Agriculture -- 0
Metropolis Healthcare Ltd Health Care -- 0
ABB India Ltd Electric Equipment -- 0
Metropolis Healthcare Ltd Health Care -- 0
Holding analysis
Asset Class Percentage
Equity 76.1011
Debt 0
Cash
Equity sector allocation
Banks
Govt-Sec
Mutual Fund Units
Pharmaceuticals
Telecom
Petroleum Products
Finance
Consumer Durables
Diversified Metals & Mining
Capital Markets
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Ferrous Metal
Internet and Technology
Personal Products
Power
Agriculture
Chemicals
Aerospace & Defence
Electric Equipment
Retail
Gas
Real Estate
Industrial Products
Minerals & Mining
Retailing
Non Ferrous Metals
Transporation
Fertilizers
Insurance
Beverages
Diversified FMCG
Oil & Gas
Construction
Leisure Products
Cement
Health Care
65.64
33.99
25.08
16.02
15.15
13.89
12.9
12.42
9.42
8.73
7.68
6.81
6.63
6.48
6.27
5.55
5.22
5.19
4.59
4.14
3.99
3.87
3.84
3.66
2.34
2.25
2.19
1.74
0.78
0.75
0.72
0.63
0.63
0.39
0.27
0.15
0
Sector Holding Percentage
Banks 65.64
Govt-Sec 33.99
Mutual Fund Units 25.08
Pharmaceuticals 16.02
Telecom 15.15
Petroleum Products 13.89
Finance 12.9
Consumer Durables 12.42
Diversified Metals & Mining 9.42
Capital Markets 8.73
Automobiles 7.68
Cash/Deposits/Margins/Treps/Repo/Swaps 6.81
Ferrous Metal 6.63
Internet and Technology 6.48
Personal Products 6.27
Power 5.55
Agriculture 5.22
Chemicals 5.19
Aerospace & Defence 4.59
Electric Equipment 4.14
Retail 3.99
Gas 3.87
Real Estate 3.84
Industrial Products 3.66
Minerals & Mining 2.34
Retailing 2.25
Non Ferrous Metals 2.19
Transporation 1.74
Fertilizers 0.78
Insurance 0.75
Beverages 0.72
Diversified FMCG 0.63
Oil & Gas 0.63
Construction 0.39
Leisure Products 0.27
Cement 0.15
Health Care 0
Advanced Ratios
Standard Dev. 0.6426
P/E Ratio 33.2992
Sharpe -4.3746
Alpha -0.9684
Beta 0.7151
Sortino -0.1484
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.43 5.76 5.28
Category average 3.0 3.1 3.5
Rank with in category 17 4 5
Expense ratio:0.94

Inclusive of GST

Exit load

0.25% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Compare funds
Funds Comparison
Fund management
Praveen Ayathan
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes