NAV: 24 Dec 2024 | ₹10.53 |
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 | 7.3% | 6.0% | 5.2% | NA |
Rank with in category | 18 | 16 | 9 | 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 | 7.13% |
Reliance Industries Ltd. | Energy | Equity | 5.71% |
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 5.16% |
Reserve Bank of India | Financial | T-Bills | 4.03% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 3.39% |
Laurus Labs Ltd. | Healthcare | Equity | 3.18% |
NA | NA | Mutual Fund | 3.09% |
Vedanta Ltd. | Metals & Mining | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
Bandhan Bank Ltd. | Financial | Equity | 2.29% |
Tata Power Company Ltd. | Energy | Equity | 2.12% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Punjab National Bank | Financial | Equity | 2.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.96% |
Biocon Ltd. | Healthcare | Equity | 1.81% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.72% |
Canara Bank | Financial | Equity | 1.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Indian Energy Exchange Ltd. | Services | Equity | 1.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.29% |
Tata Communications Ltd. | Communication | Equity | 1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Punjab National Bank | Financial | CD | 1.01% |
DLF Ltd. | Construction | Equity | 0.98% |
City Union Bank Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
NMDC Ltd. | Metals & Mining | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Wipro Ltd. | Technology | Equity | 0.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
Atul Ltd. | Chemicals | Equity | 0.66% |
MRF Ltd. | Automobile | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.55% |
Petronet LNG Ltd. | Energy | Equity | 0.54% |
Granules India Ltd. | Healthcare | Equity | 0.50% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.49% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
RBL Bank Ltd. | Financial | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Larsen & Toubro Ltd. | Construction | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Max Financial Services Ltd. | Financial | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Vodafone Idea Ltd. | Communication | Equity | 0.22% |
Godrej Properties Ltd. | Construction | Equity | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
Manappuram Finance Ltd. | Financial | Equity | 0.15% |
Infosys Ltd. | Technology | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
SRF Ltd. | Diversified | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Equity | 0.11% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. | Communication | Equity | 0.09% |
Trent Ltd. | Services | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Bharat Forge Ltd. | Automobile | Equity | 0.06% |
Indraprastha Gas Ltd. | Energy | Equity | 0.06% |
The Ramco Cements Ltd. | Construction | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Coal India Ltd. | Energy | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
ABB India Ltd. | Capital Goods | Equity | 0.03% |
Abbott India Ltd. | Healthcare | Equity | 0.02% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
UPL Ltd. | Chemicals | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Astral Ltd. | Chemicals | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Indiamart Intermesh Ltd. | Services | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
PVR Inox Ltd. | Services | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
PVR Inox Ltd. | Services | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Indiamart Intermesh Ltd. | Services | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
Abbott India Ltd. | Healthcare | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
The Ramco Cements Ltd. | Construction | Futures | -0.06% |
Indraprastha Gas Ltd. | Energy | Futures | -0.06% |
Bharat Forge Ltd. | Automobile | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Siemens Ltd. | Capital Goods | Futures | -0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Trent Ltd. | Services | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.10% |
TVS Motor Company Ltd. | Automobile | Futures | -0.11% |
SRF Ltd. | Diversified | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
Shriram Finance Ltd | Financial | Futures | -0.14% |
Infosys Ltd. | Technology | Futures | -0.15% |
Manappuram Finance Ltd. | Financial | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Godrej Properties Ltd. | Construction | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Vodafone Idea Ltd. | Communication | Futures | -0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.26% |
The Indian Hotels Company Ltd. | Services | Futures | -0.27% |
Max Financial Services Ltd. | Financial | Futures | -0.28% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.28% |
Marico Ltd. | Consumer Staples | Futures | -0.29% |
Lupin Ltd. | Healthcare | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.33% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.34% |
Container Corporation Of India Ltd. | Services | Futures | -0.37% |
RBL Bank Ltd. | Financial | Futures | -0.37% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.39% |
LTIMindtree Ltd. | Technology | Futures | -0.40% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.41% |
Mphasis Ltd. | Technology | Futures | -0.43% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.45% |
Exide Industries Ltd. | Capital Goods | Futures | -0.47% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.49% |
Granules India Ltd. | Healthcare | Futures | -0.50% |
Petronet LNG Ltd. | Energy | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.55% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.56% |
MRF Ltd. | Automobile | Futures | -0.64% |
Atul Ltd. | Chemicals | Futures | -0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.68% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.71% |
Wipro Ltd. | Technology | Futures | -0.72% |
Bajaj Finance Ltd. | Financial | Futures | -0.74% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.79% |
Muthoot Finance Ltd. | Financial | Futures | -0.79% |
Indus Towers Ltd. | Communication | Futures | -0.82% |
NMDC Ltd. | Metals & Mining | Futures | -0.87% |
Grasim Industries Ltd. | Construction | Futures | -0.95% |
City Union Bank Ltd. | Financial | Futures | -0.97% |
DLF Ltd. | Construction | Futures | -0.99% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
REC Ltd. | Financial | Futures | -1.09% |
Havells India Ltd. | Capital Goods | Futures | -1.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.25% |
Tata Communications Ltd. | Communication | Futures | -1.29% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.29% |
Indian Energy Exchange Ltd. | Services | Futures | -1.39% |
Tata Motors Ltd. | Automobile | Futures | -1.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.46% |
Canara Bank | Financial | Futures | -1.63% |
State Bank of India | Financial | Futures | -1.73% |
ICICI Bank Ltd. | Financial | Futures | -1.77% |
Biocon Ltd. | Healthcare | Futures | -1.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.97% |
Punjab National Bank | Financial | Futures | -2.03% |
Indusind Bank Ltd. | Financial | Futures | -2.05% |
Tata Power Company Ltd. | Energy | Futures | -2.13% |
Bandhan Bank Ltd. | Financial | Futures | -2.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.41% |
Vedanta Ltd. | Metals & Mining | Futures | -2.70% |
Laurus Labs Ltd. | Healthcare | Futures | -3.20% |
HDFC Bank Ltd. | Financial | Futures | -3.41% |
Reliance Industries Ltd. | Energy | Futures | -5.75% |
Bank Of Baroda | Financial | Futures | -7.18% |
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 |