HSBC Arbitrage Fund
Current Fund Size :
₹ 7.14 Lakh
₹20.6
NAV
6.63% p.a.
Overall Return
0.11%
1-Day Change
0.28%
Expense Ratio
₹ 2,374 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 yrs 3 m since Jun 26, 2014
Current Value (Example)
₹ 7.14 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.17% |
| 2 | State Bank of India | Financial | Equity | 7.14% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 6.35% |
| 4 | Axis Bank Ltd. | Financial | Equity | 5.26% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.76% |
| 6 | PNB Housing Finance Ltd. | Financial | Equity | 2.83% |
| 7 | IDFC First Bank Ltd. | Financial | Equity | 2.80% |
| 8 | Tata Power Company Ltd. | Energy | Equity | 1.34% |
| 9 | Laurus Labs Ltd. | Healthcare | Equity | 1.33% |
| 10 | Info Edge (India) Ltd. | Services | Equity | 1.30% |
| 11 | REC Ltd. | Financial | Equity | 1.28% |
| 12 | JSW Steel Ltd. | Metals & Mining | Equity | 1.24% |
| 13 | Bandhan Bank Ltd. | Financial | Equity | 1.23% |
| 14 | Tata Motors Ltd. | Automobile | Equity | 1.22% |
| 15 | Bank Of Baroda | Financial | Equity | 1.21% |
| 16 | Marico Ltd. | Consumer Staples | Equity | 1.18% |
| 17 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.16% |
| 18 | Eternal Ltd. | Services | Equity | 1.16% |
| 19 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
| 21 | NMDC Ltd. | Metals & Mining | Equity | 0.99% |
| 22 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
| 23 | ITC Ltd. | Consumer Staples | Equity | 0.96% |
| 24 | Punjab National Bank | Financial | Equity | 0.87% |
| 25 | One97 Communications Ltd. | Services | Equity | 0.84% |
| 26 | JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
| 27 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
| 28 | Shriram Finance Ltd | Financial | Equity | 0.67% |
| 29 | Canara Bank | Financial | Equity | 0.57% |
| 30 | The Federal Bank Ltd. | Financial | Equity | 0.56% |
| 31 | Exide Industries Ltd. | Capital Goods | Equity | 0.56% |
| 32 | Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
| 33 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
| 34 | Lodha Developers Ltd. | Construction | Equity | 0.42% |
| 35 | Coal India Ltd. | Energy | Equity | 0.40% |
| 36 | Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
| 37 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.35% |
| 38 | Eicher Motors Ltd. | Automobile | Equity | 0.32% |
| 39 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
| 40 | Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
| 41 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.29% |
| 42 | Grasim Industries Ltd. | Construction | Equity | 0.28% |
| 43 | Sammaan Capital Ltd. | Financial | Equity | 0.27% |
| 44 | Syngene International Ltd. | Healthcare | Equity | 0.24% |
| 45 | Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
| 46 | Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
| 47 | Manappuram Finance Ltd. | Financial | Equity | 0.22% |
| 48 | IIFL Finance Ltd. | Financial | Equity | 0.21% |
| 49 | Biocon Ltd. | Healthcare | Equity | 0.21% |
| 50 | Indus Towers Ltd. | Communication | Equity | 0.21% |
| 51 | JIO Financial Services Ltd. | Financial | Equity | 0.21% |
| 52 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.21% |
| 53 | HFCL Ltd. | Communication | Equity | 0.20% |
| 54 | NBCC (India) Ltd. | Construction | Equity | 0.20% |
| 55 | Petronet LNG Ltd. | Energy | Equity | 0.19% |
| 56 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| 57 | Adani Green Energy Ltd. | Capital Goods | Equity | 0.16% |
| 58 | Lupin Ltd. | Healthcare | Equity | 0.15% |
| 59 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
| 60 | RBL Bank Ltd. | Financial | Equity | 0.14% |
| 61 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.14% |
| 62 | Ashok Leyland Ltd. | Automobile | Equity | 0.14% |
| 63 | Union Bank of India | Financial | Equity | 0.14% |
| 64 | Computer Age Management Services Ltd. | Services | Equity | 0.14% |
| 65 | Max Financial Services Ltd. | Financial | Equity | 0.13% |
| 66 | NCC Ltd. | Construction | Equity | 0.13% |
| 67 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
| 68 | Indusind Bank Ltd. | Financial | Equity | 0.13% |
| 69 | Tata Chemicals Ltd. | Chemicals | Equity | 0.13% |
| 70 | Bajaj Finance Ltd. | Financial | Equity | 0.12% |
| 71 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| 72 | United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| 73 | Yes Bank Ltd. | Financial | Equity | 0.10% |
| 74 | Polycab India Ltd. | Capital Goods | Equity | 0.10% |
| 75 | Bank of India | Financial | Equity | 0.09% |
| 76 | Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| 77 | Inox Wind Ltd. | Capital Goods | Equity | 0.06% |
| 78 | Asian Paints Ltd. | Chemicals | Equity | 0.06% |
| 79 | LIC Housing Finance Ltd. | Financial | Equity | 0.05% |
| 80 | DLF Ltd. | Construction | Equity | 0.05% |
| 81 | Adani Energy Solutions Ltd. | Energy | Equity | 0.04% |
| 82 | Supreme Industries Ltd. | Chemicals | Equity | 0.04% |
| 83 | Persistent Systems Ltd. | Technology | Equity | 0.04% |
| 84 | Shree Cement Ltd. | Construction | Equity | 0.03% |
| 85 | The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
| 86 | PB Fintech Ltd. | Services | Equity | 0.03% |
| 87 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.03% |
| 88 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
| 89 | 360 One Wam Ltd. | Financial | Equity | 0.02% |
| 90 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.02% |
| 91 | Kei Industries Ltd. | Capital Goods | Equity | 0.02% |
| 92 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
| 93 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
| 94 | Muthoot Finance Ltd. | Financial | Equity | 0.02% |
| 95 | Bosch Ltd. | Automobile | Equity | 0.02% |
| 96 | KFin Technologies Ltd. | Financial | Equity | 0.02% |
| 97 | UNO Minda Ltd. | Automobile | Equity | 0.01% |
| 98 | Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
| 99 | Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| 100 | AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
| 101 | SRF Ltd. | Diversified | Equity | 0.01% |
| 102 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| 103 | Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
| 104 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.01% |
| 105 | Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
| 106 | Cyient Ltd. | Technology | Equity | 0.01% |
| 107 | Oberoi Realty Ltd. | Construction | Equity | 0.01% |
| 108 | Godrej Properties Ltd. | Construction | Equity | 0.01% |
| 109 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| 110 | Adani Enterprises Ltd. | Services | Equity | 0.01% |
| 111 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| 112 | Trent Ltd. | Services | Equity | 0.00% |
| 113 | Torrent Power Ltd. | Energy | Equity | 0.00% |
| 114 | Bharti Airtel Ltd. | Communication | Equity | 0.00% |
| 115 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
| 116 | Ultratech Cement Ltd. | Construction | Equity | 0.00% |
| 117 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
| 118 | Infosys Ltd. | Technology | Equity | 0.00% |
| 119 | Bharat Forge Ltd. | Automobile | Equity | 0.00% |
| 120 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
| 121 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.00% |
| 122 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Arbitrage Fund | 7.03% | 7.5% | 6.19% | 0.39 | 0.26 | 2.45 | 3.89 | 2,374 Cr | 11 yrs 3 m | 0.28% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.42% |
| 2 | 3 Months | 1.41% | 1.41% |
| 3 | 6 Months | 3.13% | 3.14% |
| 4 | 1 Year | 7.03% | 7.1% |
| 5 | 2 Years | 7.5% | 7.51% |
| 6 | 3 Years | 7.5% | 7.49% |
| 7 | 4 Years | 6.62% | 6.65% |
| 8 | 5 Years | 6.19% | 6.16% |
| 9 | 7 Years | 6.2% | 6.11% |
| 10 | 10 Years | 6.37% | 6.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Active FoF | 41 Cr | -2.47% | 17.97% | View Detail |
| 2 | HSBC Aggressive Hybrid Fund | 5,475 Cr | 0.62% | 17.25% | View Detail |
| 3 | HSBC Multi Asset Active FoF | 62 Cr | 4.16% | 16.81% | View Detail |
| 4 | HSBC Equity Savings Fund | 671 Cr | 4.48% | 14.57% | View Detail |
| 5 | HSBC Balanced Advantage Fund | 1,554 Cr | 2.4% | 11.51% | View Detail |
| 6 | HSBC Conservative Hybrid Fund | 157 Cr | 5.81% | 10.53% | View Detail |
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