HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.54%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2024₹19.31
Min. SIP amount₹500
Rating3
Fund size₹2,458.04Cr

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 returns7.9%6.5%5.9%6.6%
Category average7.2%5.8%5.0%NA
Rank with in category17168NA
Understand terms

Holdings (238)

NameSectorInstrumentAssets
FinancialEquity7.20%
EnergyEquity4.70%
HSBC Money Market Fund Direct-Growth
NAMutual Fund4.53%
FinancialEquity4.10%
Reserve Bank of India
FinancialT-Bills3.97%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.53%
Metals & MiningEquity2.97%
HealthcareEquity2.91%
FinancialEquity2.84%
FinancialEquity2.75%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 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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