HSBC Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
5.93%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹10.60
Min. SIP amountNot Supported
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 category11138NA
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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