HSBC Arbitrage Fund Direct Bonus

Hybrid
Arbitrage
Low Risk
Payout
4.62%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
Rating4
Fund size₹2,458.04Cr

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 returns4.0%4.6%5.4%6.3%
Category average7.3%6.0%5.1%NA
Rank with in category18169NA
Understand terms

Peer Comparison

Holdings (261)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.68%
FinancialEquity4.60%
Consumer StaplesEquity3.97%
ServicesEquity3.88%
Reserve Bank of India
FinancialT-Bills3.80%
ServicesEquity3.76%
ServicesEquity3.30%
ConstructionEquity3.23%
L&T Liquid Plan Direct-Growth
FinancialMutual Fund2.89%
Reserve Bank of India
FinancialT-Bills2.88%
FinancialEquity2.08%
FinancialEquity2.05%
EnergyEquity2.05%
GOI
SovereignCGL1.99%
Reserve Bank of India
FinancialT-Bills1.92%
Reserve Bank of India
FinancialT-Bills1.90%
Reserve Bank of India
FinancialT-Bills1.87%
FinancialEquity1.68%
Capital GoodsEquity1.65%
EnergyEquity1.60%
TechnologyEquity1.51%
FinancialEquity1.39%
FinancialEquity1.28%
ConstructionEquity1.20%
ServicesEquity1.12%
Capital GoodsEquity1.11%
ServicesEquity0.97%
Canara Bank
FinancialCD0.94%
HDFC Bank Ltd.
FinancialCD0.94%
Capital GoodsEquity0.94%
Canara Bank
FinancialCD0.94%
Bank Of Baroda
FinancialCD0.93%
FinancialEquity0.93%
Capital GoodsEquity0.82%
AutomobileEquity0.81%
FinancialEquity0.80%
FinancialEquity0.79%
AutomobileEquity0.79%
Reserve Bank of India
FinancialT-Bills0.75%
TechnologyEquity0.75%
EnergyEquity0.72%
ServicesEquity0.72%
HealthcareEquity0.71%
ConstructionEquity0.69%
Consumer StaplesEquity0.69%
Consumer StaplesEquity0.63%
FinancialEquity0.61%
FinancialEquity0.59%
ChemicalsEquity0.58%
EnergyEquity0.57%
ServicesEquity0.56%
Capital GoodsEquity0.55%
HealthcareEquity0.51%
EnergyEquity0.47%
FinancialEquity0.46%
FinancialEquity0.44%
Metals & MiningEquity0.44%
FinancialEquity0.42%
FinancialEquity0.42%
TechnologyEquity0.39%
ChemicalsEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.33%
Metals & MiningEquity0.32%
ChemicalsEquity0.32%
ServicesEquity0.32%
HealthcareEquity0.29%
TechnologyEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
ConstructionEquity0.27%
EnergyEquity0.26%
ChemicalsEquity0.26%
DiversifiedEquity0.25%
TechnologyEquity0.23%
InsuranceEquity0.23%
ChemicalsEquity0.20%
FinancialEquity0.19%
ServicesEquity0.17%
ServicesEquity0.17%
ChemicalsEquity0.16%
ChemicalsEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
EnergyEquity0.13%
Consumer DiscretionaryEquity0.13%
HealthcareEquity0.12%
EnergyEquity0.11%
Consumer StaplesEquity0.11%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.08%
Consumer StaplesEquity0.08%
AutomobileEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.07%
AutomobileEquity0.07%
EnergyEquity0.07%
InsuranceEquity0.06%
CommunicationEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.05%
TechnologyEquity0.05%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
InsuranceEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.00%
HealthcareEquity0.00%
CommunicationEquity0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
Cholamandalam Investment & Finance Company Ltd.
FinancialFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Can Fin Homes Ltd.
FinancialFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Intellect Design Arena Ltd.
TechnologyFutures-0.01%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.02%
Navin Fluorine International Ltd. Partly paid Equity
ChemicalsFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Axis Bank Ltd.
FinancialFutures-0.03%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
IDFC First Bank Ltd.
FinancialFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Grasim Industries Ltd.
ConstructionFutures-0.03%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
Laurus Labs Ltd.
HealthcareFutures-0.04%
Marico Ltd.
Consumer StaplesFutures-0.04%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
Larsen & Toubro Infotech Ltd.
TechnologyFutures-0.05%
Balkrishna Industries Ltd.
AutomobileFutures-0.05%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.06%
Tata Communications Ltd.
CommunicationFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.07%
Bosch Ltd.
AutomobileFutures-0.07%
Astral Ltd.
ChemicalsFutures-0.07%
Bata India Ltd.
Consumer StaplesFutures-0.08%
Apollo Tyres Ltd.
AutomobileFutures-0.08%
ITC Ltd.
Consumer StaplesFutures-0.08%
Interglobe Aviation Ltd.
ServicesFutures-0.08%
Biocon Ltd.
HealthcareFutures-0.09%
Honeywell Automation India Ltd.
Capital GoodsFutures-0.09%
Amara Raja Batteries Ltd.
Capital GoodsFutures-0.10%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.10%
Nestle India Ltd.
Consumer StaplesFutures-0.11%
Indraprastha Gas Ltd.
EnergyFutures-0.11%
Granules India Ltd.
HealthcareFutures-0.12%
Whirlpool Of India Ltd.
Consumer DiscretionaryFutures-0.13%
Gujarat State Petronet Ltd.
EnergyFutures-0.14%
Abbott India Ltd.
HealthcareFutures-0.14%
Torrent Power Ltd.
EnergyFutures-0.14%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.14%
Sun TV Network Ltd.
ServicesFutures-0.15%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsFutures-0.16%
Rain Industries Ltd.
ChemicalsFutures-0.17%
Adani Enterprises Ltd.
ServicesFutures-0.17%
Container Corporation Of India Ltd.
ServicesFutures-0.17%
Canara Bank
FinancialFutures-0.19%
UPL Ltd.
ChemicalsFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.23%
Tata Consultancy Services Ltd.
TechnologyFutures-0.23%
SRF Ltd.
DiversifiedFutures-0.25%
Berger Paints India Ltd.
ChemicalsFutures-0.26%
Power Grid Corporation of India Ltd.
EnergyFutures-0.26%
DLF Ltd.
ConstructionFutures-0.27%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.27%
The India Cements Ltd.
ConstructionFutures-0.28%
Tech Mahindra Ltd.
TechnologyFutures-0.28%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.28%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.32%
PI Industries Ltd.
ChemicalsFutures-0.32%
Hindustan Copper Ltd.
Metals & MiningFutures-0.32%
Piramal Enterprises Ltd.
HealthcareFutures-0.34%
Godrej Properties Ltd.
ConstructionFutures-0.34%
Tata Chemicals Ltd.
ChemicalsFutures-0.35%
MindTree Ltd.
TechnologyFutures-0.39%
Bank Of Baroda
FinancialFutures-0.42%
LIC Housing Finance Ltd.
FinancialFutures-0.42%
National Aluminium Company Ltd.
Metals & MiningFutures-0.44%
REC Ltd.
FinancialFutures-0.44%
Indusind Bank Ltd.
FinancialFutures-0.47%
Petronet LNG Ltd.
EnergyFutures-0.47%
Aurobindo Pharma Ltd.
HealthcareFutures-0.51%
Siemens Ltd.
Capital GoodsFutures-0.55%
Delta Corp Ltd.
ServicesFutures-0.56%
Indian Oil Corporation Ltd.
EnergyFutures-0.57%
Asian Paints Ltd.
ChemicalsFutures-0.59%
Manappuram Finance Ltd.
FinancialFutures-0.59%
Aditya Birla Capital Ltd.
FinancialFutures-0.62%
Balrampur Chini Mills Ltd.
Consumer StaplesFutures-0.64%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.69%
ACC Ltd.
ConstructionFutures-0.70%
Zydus Lifesciences Ltd.
HealthcareFutures-0.72%
The Indian Hotels Company Ltd.
ServicesFutures-0.72%
Mahanagar Gas Ltd.
EnergyFutures-0.73%
Birlasoft Ltd.
TechnologyFutures-0.75%
Ashok Leyland Ltd.
AutomobileFutures-0.79%
ICICI Bank Ltd.
FinancialFutures-0.80%
Indiabulls Housing Finance Ltd.
FinancialFutures-0.80%
Samvardhana Motherson International Ltd. [Merged]
DiversifiedFutures-0.82%
Exide Industries Ltd.
Capital GoodsFutures-0.83%
HDFC Bank Ltd.
FinancialFutures-0.93%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.94%
Indian Energy Exchange Ltd.
ServicesFutures-0.97%
Bharat Electronics Ltd.
Capital GoodsFutures-1.11%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.13%
Oberoi Realty Ltd.
ConstructionFutures-1.20%
RBL Bank Ltd.
FinancialFutures-1.29%
Housing Development Finance Corpn. Ltd.
FinancialFutures-1.39%
HCL Technologies Ltd.
TechnologyFutures-1.52%
Tata Power Company Ltd.
EnergyFutures-1.60%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.66%
IDFC Ltd.
FinancialFutures-1.69%
Reliance Industries Ltd.
EnergyFutures-2.05%
Punjab National Bank
FinancialFutures-2.07%
Power Finance Corporation Ltd.
FinancialFutures-2.07%
Ambuja Cements Ltd.
ConstructionFutures-3.24%
Zee Entertainment Enterprises Ltd.
ServicesFutures-3.32%
Trent Ltd.
ServicesFutures-3.78%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.90%
United Spirits Ltd.
Consumer StaplesFutures-3.99%
Bajaj Finance Ltd.
FinancialFutures-4.63%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T 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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