Hsbc Arbitrage Fund Direct Growth

Hybrid | Arbitrage

(NAV as of 25/11/2022)

16.69 (-0.05)

3Y Returns

2.1%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.27%

Fund Size

₹1795 Cr

Inception Date

26-Jun-14

Fund Manager

Ritesh Jain

Exit Load

0.50% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark and its beta is less than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

16.53%

Mutual Fund

11.47%

Govt-Sec

11.30%

Finance

10.09%

Cement

5.49%

Top Ten Holdings

HSBC Money Market Fund - Direct Growth

5.86%

HSBC Ultra Short Duration Fund - Direct Growth

5.61%

ICICI Bank Ltd

5.30%

Zee Entertainment Enterprises Ltd

4.09%

Tata Power Co. Ltd

4.08%

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 House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

16, V N Road,Fort,Mumbai - 400 001

Similar Funds

Fund

Zi Tag

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Similar Funds

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Axis Arbitrage Fund - Direct Plan - Growth

8.19%

6.37%

5.91%

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.28%

6.29%

5.89%

Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.37%

6.28%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.22%

6.26%

5.79%

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.18%

6.24%

5.81%

Uti Arbitrage Fund - Direct Growth Plan

8.23%

6.21%

5.83%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

5.65%

Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

5.65%

Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

5.73%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

5.24%

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

4.99%

4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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