1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹19.93 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,246.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,919
Would have become ₹16,463 (+2.05%)
Holdings (271)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 11.79% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 6.20% |
Bank Of Baroda | Financial | Equity | 5.40% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
Reliance Industries Ltd. | Energy | Equity | 4.85% |
State Bank of India | Financial | Equity | 4.33% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
ICICI Bank Ltd. | Financial | CD | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
HDFC Bank Ltd. | Financial | Equity | 2.67% |
Indusind Bank Ltd. | Financial | Equity | 2.65% |
Punjab National Bank | Financial | Equity | 2.58% |
Tata Motors Ltd. | Automobile | Equity | 2.35% |
Tata Power Company Ltd. | Energy | Equity | 2.23% |
Bandhan Bank Ltd. | Financial | Equity | 2.04% |
Laurus Labs Ltd. | Healthcare | Equity | 1.86% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.49% |
REC Ltd. | Financial | Equity | 1.45% |
Grasim Industries Ltd. | Construction | Equity | 1.30% |
Canara Bank | Financial | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.16% |
Tata Communications Ltd. | Communication | Equity | 1.08% |
JIO Financial Services Ltd. | Financial | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
IDFC First Bank Ltd. | Financial | Equity | 1.03% |
NMDC Ltd. | Metals & Mining | Equity | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
DLF Ltd. | Construction | Equity | 0.70% |
NTPC Ltd. | Energy | Equity | 0.69% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
Indian Energy Exchange Ltd. | Services | Equity | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.63% |
Indus Towers Ltd. | Communication | Equity | 0.61% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Manappuram Finance Ltd. | Financial | Equity | 0.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.43% |
MRF Ltd. | Automobile | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Infosys Ltd. | Technology | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
Bharti Airtel Ltd. | Communication | Equity | 0.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
Cyient Ltd. | Technology | Equity | 0.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.23% |
Godrej Properties Ltd. | Construction | Equity | 0.22% |
TVS Motor Company Ltd. | Automobile | Equity | 0.21% |
Granules India Ltd. | Healthcare | Equity | 0.21% |
Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Coal India Ltd. | Energy | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
L&T Technology Services Ltd. | Technology | Equity | 0.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.14% |
Info Edge (India) Ltd. | Services | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.13% |
LIC Housing Finance Ltd. | Financial | Equity | 0.12% |
Asian Paints Ltd. | Chemicals | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.10% |
HFCL Ltd. | Communication | Equity | 0.10% |
Polycab India Ltd. | Capital Goods | Equity | 0.10% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
CESC Ltd. | Energy | Equity | 0.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
Oil India Ltd. | Energy | Equity | 0.09% |
Astral Ltd. | Chemicals | Equity | 0.09% |
Siemens Ltd. | Capital Goods | Equity | 0.08% |
Max Financial Services Ltd. | Financial | Equity | 0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
Bank of India | Financial | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Muthoot Finance Ltd. | Financial | Equity | 0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
Larsen & Toubro Ltd. | Construction | Equity | 0.04% |
Avenue Supermarts Ltd. | Services | Equity | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.02% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
Zomato Ltd. | Services | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
PB Fintech Ltd. | Services | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
SRF Ltd. | Diversified | Equity | 0.00% |
Yes Bank Ltd. | Financial | Equity | 0.00% |
UPL Ltd. | Chemicals | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
One97 Communications Ltd. | Services | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
One97 Communications Ltd. | Services | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
The Ramco Cements Ltd. | Construction | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
SRF Ltd. | Diversified | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
PB Fintech Ltd. | Services | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
Zomato Ltd. | Services | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.01% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.01% |
The Phoenix Mills Ltd. | Construction | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Coforge Ltd. | Technology | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.02% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Avenue Supermarts Ltd. | Services | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Muthoot Finance Ltd. | Financial | Futures | -0.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
Bank of India | Financial | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.07% |
Max Financial Services Ltd. | Financial | Futures | -0.08% |
Siemens Ltd. | Capital Goods | Futures | -0.08% |
Astral Ltd. | Chemicals | Futures | -0.09% |
Oil India Ltd. | Energy | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
CESC Ltd. | Energy | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Polycab India Ltd. | Capital Goods | Futures | -0.10% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.10% |
HFCL Ltd. | Communication | Futures | -0.10% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.11% |
GAIL (India) Ltd. | Energy | Futures | -0.11% |
Asian Paints Ltd. | Chemicals | Futures | -0.11% |
LIC Housing Finance Ltd. | Financial | Futures | -0.12% |
Mphasis Ltd. | Technology | Futures | -0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.13% |
Container Corporation Of India Ltd. | Services | Futures | -0.14% |
Info Edge (India) Ltd. | Services | Futures | -0.14% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.14% |
L&T Technology Services Ltd. | Technology | Futures | -0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.16% |
Dabur India Ltd. | Consumer Staples | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Ultratech Cement Ltd. | Construction | Futures | -0.18% |
HCL Technologies Ltd. | Technology | Futures | -0.18% |
Coal India Ltd. | Energy | Futures | -0.20% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
Mahanagar Gas Ltd. | Energy | Futures | -0.20% |
Granules India Ltd. | Healthcare | Futures | -0.21% |
TVS Motor Company Ltd. | Automobile | Futures | -0.21% |
Godrej Properties Ltd. | Construction | Futures | -0.22% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.23% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.24% |
Cyient Ltd. | Technology | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.25% |
Havells India Ltd. | Capital Goods | Futures | -0.26% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.27% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
ABB India Ltd. | Capital Goods | Futures | -0.29% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.31% |
Bajaj Auto Ltd. | Automobile | Futures | -0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.32% |
Power Finance Corporation Ltd. | Financial | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.34% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.37% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
MRF Ltd. | Automobile | Futures | -0.39% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.49% |
Shriram Finance Ltd | Financial | Futures | -0.52% |
Manappuram Finance Ltd. | Financial | Futures | -0.52% |
Biocon Ltd. | Healthcare | Futures | -0.55% |
Vedanta Ltd. | Metals & Mining | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.62% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.64% |
Hero Motocorp Ltd. | Automobile | Futures | -0.64% |
Indian Energy Exchange Ltd. | Services | Futures | -0.65% |
ITC Ltd. | Consumer Staples | Futures | -0.68% |
NTPC Ltd. | Energy | Futures | -0.69% |
DLF Ltd. | Construction | Futures | -0.70% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.73% |
LTIMindtree Ltd. | Technology | Futures | -0.73% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.74% |
NMDC Ltd. | Metals & Mining | Futures | -0.84% |
IDFC First Bank Ltd. | Financial | Futures | -1.04% |
JIO Financial Services Ltd. | Financial | Futures | -1.08% |
Tata Communications Ltd. | Communication | Futures | -1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.17% |
Canara Bank | Financial | Futures | -1.30% |
Grasim Industries Ltd. | Construction | Futures | -1.31% |
REC Ltd. | Financial | Futures | -1.46% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.50% |
Laurus Labs Ltd. | Healthcare | Futures | -1.87% |
Bandhan Bank Ltd. | Financial | Futures | -2.05% |
Tata Power Company Ltd. | Energy | Futures | -2.24% |
Tata Motors Ltd. | Automobile | Futures | -2.37% |
Punjab National Bank | Financial | Futures | -2.60% |
Indusind Bank Ltd. | Financial | Futures | -2.66% |
HDFC Bank Ltd. | Financial | Futures | -2.68% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.09% |
Axis Bank Ltd. | Financial | Futures | -3.90% |
State Bank of India | Financial | Futures | -4.36% |
Reliance Industries Ltd. | Energy | Futures | -4.88% |
ICICI Bank Ltd. | Financial | Futures | -5.18% |
Bank Of Baroda | Financial | Futures | -5.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.0% | 6.0% | 6.6% |
| Category average | 7.0% | 6.3% | 5.2% | NA |
| Rank with in category | 18 | 16 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.9% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.7% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Praveen AyathanJun 2014 - PresentView details
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.
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ