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HSBC Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 25/04/25 )
NAV
₹18.81
Last change
₹0.03 +0.0%
Fund Size (AUM)
2245.43 Cr
Performance
5.38% (5Y)
Fund Details
HSBC Arbitrage Fund Regular Growth
as of 25/04/25
AUM
2245.43 Cr
Expense Ratio
0.91 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF917K01QL8
Fund Manager
Praveen Ayathan
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Arbitrage Fund Regular Growth | 7.19% | 6.51% | 5.38% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HSBC Liquid Dir Gr |
11.87% |
HSBC Ultra S/D Gr Dir |
7.38% |
Reliance Industries Ltd |
6.01% |
ICICI Bank Ltd |
5.82% |
Bank of Baroda |
5.59% |
State Bank of India |
4.37% |
HDFC Bank Ltd |
3.78% |
Axis Bank Ltd |
3.43% |
Tata Motors Ltd |
2.5% |
Tata Power Co Ltd |
2.36% |
Sector Allocation
Financial |
50.15% |
Consumer Cyclical |
10.88% |
Energy |
9.62% |
Basic Materials |
7.59% |
Utilities Services |
5.34% |
Healthcare |
4.72% |
Consumer Defensive |
4.36% |
Industrials |
2.39% |
Communication Services |
2.33% |
Technology |
1.58% |
Asset Allocation
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98%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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-
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-
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Returns
-
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