HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.70%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹16.91
Min. SIP amount₹1,000
Rating4
Fund size₹2,454.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%4.7%5.5%6.3%
Category average3.8%3.5%4.6%NA
Rank with in category1679NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity4.4%
Ambuja Cements Ltd.ConstructionEquity4.1%
HSBC Money Market Fund Direct-Growth
FinancialMutual Fund4.1%
Reserve Bank of India
FinancialT-Bills4.1%
Tata Power Company Ltd.EnergyEquity3.1%
Trent Ltd.ServicesEquity3.0%
Zee Entertainment Enterprises Ltd.ServicesEquity3.0%
Power Finance Corporation Ltd.FinancialEquity2.6%
United Spirits Ltd.Consumer StaplesEquity2.5%
GOI
SovereignCGL2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 1 month

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Ritesh Jain
Nov 2022 - Present
View details

Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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