1M
6M
1Y
3Y
5Y
All
| NAV: 16 Apr 2024 | ₹18.64 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,003.18Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.0% | 5.9% | 6.6% |
| Category average | 7.5% | 5.3% | 5.1% | NA |
| Rank with in category | 14 | 16 | 8 | NA |
Understand terms
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Reliance Industries Ltd. | Energy | Equity | 5.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.41% |
HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 4.15% |
Vedanta Ltd. | Metals & Mining | Equity | 4.07% |
Indus Towers Ltd. | Communication | Equity | 3.64% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Canara Bank | Financial | Equity | 2.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.28%
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
Mahesh A ChhabriaJul 2023 - PresentView details
Mahesh A Chhabria
Jul 2023 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
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.
Hitesh GondhiaOct 2023 - PresentView details
Hitesh Gondhia
Oct 2023 - Present
View details
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
[email protected]Website
www.camsonline.comCompare funds
HSBC Arbitrage Fund Direct Growth
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