NAV: 06 Dec 2024 | ₹10.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,458.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 5.3% | 6.0% |
Category average | 7.4% | 6.0% | 5.1% | NA |
Rank with in category | 18 | 16 | 8 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Arbitrage Fund Regular IDCW Monthly | 3 | 7.3% | 6.0% | 2,458.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | Equity | 7.34% |
Reliance Industries Ltd. | Energy | Equity | 5.90% |
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 5.14% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
Reserve Bank of India | Financial | T-Bills | 4.02% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.57% |
NA | NA | Mutual Fund | 3.08% |
Laurus Labs Ltd. | Healthcare | Equity | 2.96% |
Vedanta Ltd. | Metals & Mining | Equity | 2.72% |
Bandhan Bank Ltd. | Financial | Equity | 2.53% |
Tata Power Company Ltd. | Energy | Equity | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.80% |
Indusind Bank Ltd. | Financial | Equity | 1.77% |
Biocon Ltd. | Healthcare | Equity | 1.56% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Indian Energy Exchange Ltd. | Services | Equity | 1.41% |
Canara Bank | Financial | Equity | 1.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.30% |
Tata Communications Ltd. | Communication | Equity | 1.29% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.28% |
City Union Bank Ltd. | Financial | Equity | 1.09% |
REC Ltd. | Financial | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Punjab National Bank | Financial | CD | 1.00% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.85% |
DLF Ltd. | Construction | Equity | 0.83% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.74% |
Oberoi Realty Ltd. | Construction | Equity | 0.71% |
Atul Ltd. | Chemicals | Equity | 0.71% |
State Bank of India | Financial | Equity | 0.71% |
Wipro Ltd. | Technology | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
MRF Ltd. | Automobile | Equity | 0.64% |
Petronet LNG Ltd. | Energy | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Vodafone Idea Ltd. | Communication | Equity | 0.58% |
Granules India Ltd. | Healthcare | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
RBL Bank Ltd. | Financial | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.44% |
Exide Industries Ltd. | Capital Goods | Equity | 0.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.42% |
Max Financial Services Ltd. | Financial | Equity | 0.41% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.38% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.34% |
Larsen & Toubro Ltd. | Construction | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Nestle India Ltd. | Consumer Staples | Equity | 0.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Axis Bank Ltd. | Financial | Equity | 0.23% |
Godrej Properties Ltd. | Construction | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.20% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
The Federal Bank Ltd. | Financial | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.16% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Interglobe Aviation Ltd. | Services | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Punjab National Bank | Financial | Equity | 0.13% |
Bharat Forge Ltd. | Automobile | Equity | 0.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.11% |
SRF Ltd. | Diversified | Equity | 0.11% |
Coforge Ltd. | Technology | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.10% |
UPL Ltd. | Chemicals | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.08% |
Info Edge (India) Ltd. | Services | Equity | 0.07% |
Berger Paints India Ltd. | Chemicals | Equity | 0.07% |
Bharti Airtel Ltd. | Communication | Equity | 0.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Coal India Ltd. | Energy | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
United Breweries Ltd. | Consumer Staples | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.04% |
Abbott India Ltd. | Healthcare | Equity | 0.03% |
TVS Motor Company Ltd. | Automobile | Equity | 0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Astral Ltd. | Chemicals | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
ITC Ltd. | Consumer Staples | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
PVR Inox Ltd. | Services | Equity | 0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
PVR Inox Ltd. | Services | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Gujarat Gas Ltd. | Energy | Futures | -0.01% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.02% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
Abbott India Ltd. | Healthcare | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.04% |
United Breweries Ltd. | Consumer Staples | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.05% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Cummins India Ltd. | Capital Goods | Futures | -0.06% |
Bharti Airtel Ltd. | Communication | Futures | -0.06% |
Berger Paints India Ltd. | Chemicals | Futures | -0.07% |
Info Edge (India) Ltd. | Services | Futures | -0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
UPL Ltd. | Chemicals | Futures | -0.10% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
Coforge Ltd. | Technology | Futures | -0.10% |
SRF Ltd. | Diversified | Futures | -0.11% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
Bharat Forge Ltd. | Automobile | Futures | -0.12% |
Punjab National Bank | Financial | Futures | -0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.15% |
Shriram Finance Ltd | Financial | Futures | -0.15% |
Infosys Ltd. | Technology | Futures | -0.17% |
The Federal Bank Ltd. | Financial | Futures | -0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.18% |
United Spirits Ltd. | Consumer Staples | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
Marico Ltd. | Consumer Staples | Futures | -0.21% |
Godrej Properties Ltd. | Construction | Futures | -0.22% |
Axis Bank Ltd. | Financial | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.25% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.26% |
Nestle India Ltd. | Consumer Staples | Futures | -0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.30% |
Lupin Ltd. | Healthcare | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.35% |
Container Corporation Of India Ltd. | Services | Futures | -0.37% |
Manappuram Finance Ltd. | Financial | Futures | -0.38% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.39% |
Max Financial Services Ltd. | Financial | Futures | -0.41% |
PI Industries Ltd. | Chemicals | Futures | -0.42% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.42% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.43% |
Exide Industries Ltd. | Capital Goods | Futures | -0.44% |
Mphasis Ltd. | Technology | Futures | -0.45% |
RBL Bank Ltd. | Financial | Futures | -0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.50% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.53% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.54% |
Granules India Ltd. | Healthcare | Futures | -0.55% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Vodafone Idea Ltd. | Communication | Futures | -0.58% |
Tata Motors Ltd. | Automobile | Futures | -0.59% |
Petronet LNG Ltd. | Energy | Futures | -0.61% |
MRF Ltd. | Automobile | Futures | -0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.67% |
Wipro Ltd. | Technology | Futures | -0.69% |
Atul Ltd. | Chemicals | Futures | -0.71% |
State Bank of India | Financial | Futures | -0.71% |
Oberoi Realty Ltd. | Construction | Futures | -0.71% |
NMDC Ltd. | Metals & Mining | Futures | -0.75% |
LTIMindtree Ltd. | Technology | Futures | -0.75% |
Bajaj Finance Ltd. | Financial | Futures | -0.77% |
Muthoot Finance Ltd. | Financial | Futures | -0.79% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.82% |
DLF Ltd. | Construction | Futures | -0.83% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.85% |
Grasim Industries Ltd. | Construction | Futures | -0.92% |
Indus Towers Ltd. | Communication | Futures | -0.92% |
Havells India Ltd. | Capital Goods | Futures | -0.98% |
REC Ltd. | Financial | Futures | -1.07% |
City Union Bank Ltd. | Financial | Futures | -1.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.29% |
Tata Communications Ltd. | Communication | Futures | -1.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.31% |
Canara Bank | Financial | Futures | -1.39% |
Indian Energy Exchange Ltd. | Services | Futures | -1.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.43% |
Biocon Ltd. | Healthcare | Futures | -1.56% |
Indusind Bank Ltd. | Financial | Futures | -1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.81% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.96% |
Tata Power Company Ltd. | Energy | Futures | -2.27% |
Bandhan Bank Ltd. | Financial | Futures | -2.54% |
Vedanta Ltd. | Metals & Mining | Futures | -2.73% |
Laurus Labs Ltd. | Healthcare | Futures | -2.97% |
HDFC Bank Ltd. | Financial | Futures | -4.63% |
Reliance Industries Ltd. | Energy | Futures | -5.93% |
Bank Of Baroda | Financial | Futures | -7.38% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |