HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.93%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹18.42
Min. SIP amount₹500
Rating3
Fund size₹2,063.17Cr

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 returns8.2%5.9%5.8%6.5%
Category average7.3%5.2%5.0%NA
Rank with in category12138NA
Understand terms

Holdings (128)

NameSectorInstrumentAssets
FinancialEquity6.20%
EnergyEquity5.76%
HSBC Money Market Fund Direct-Growth
NAMutual Fund3.98%
FinancialEquity3.90%
EnergyEquity3.90%
FinancialEquity3.14%
HealthcareEquity2.94%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund2.55%
Reserve Bank of India
FinancialT-Bills2.35%
FinancialT-Bills2.32%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.25% 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₹500

Fund management

Praveen Ayathan
Jun 2014 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
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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