HSBC Arbitrage Fund - Regular Quarterly IDCW
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 26-06-2014
Exit Load: Nil
Fund Size:₹2,338.88 Cr
Performance
1Y
Fund-2.32%
Cat. Avg.5.85%
2Y
Fund-2.01%
Cat. Avg.6.23%
3Y
Fund-1.28%
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund-0.86%
Cat. Avg.5.52%
Fund Facts
Manager(s)
Mohd. Asif Rizwi
Beta
0.46
Std Dev
0.35%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Money Market Fund - Direct Growth | 457.45 | 17.15% |
| 2 | ICICI Bank Limited | 162.09 | 6.08% |
| 3 | HDFC Bank Limited | 147.09 | 5.52% |
| 4 | Bandhan Bank Limited | 108.51 | 4.07% |
| 5 | Steel Authority of India Limited | 102.87 | 3.86% |
| 6 | RBL Bank Limited | 88.62 | 3.32% |
| 7 | HSBC Ultra Short Duration Fund - Direct Growth | 88.30 | 3.31% |
| 8 | Adani Energy Solutions Limited | 74.36 | 2.79% |
| 9 | NMDC Limited | 72.40 | 2.71% |
| 10 | Indian Bank | 71.57 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59081 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| SI | 07 Dec, 22 | 2.20 L. | 2.13 L. | -3.2% | -1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97631 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96045 | -4.0% | -2.0% |
| 3Y | 20 Jul, 23 | 1 L. | 96219 | -3.8% | -1.3% |
| SI | 28 Nov, 22 | 1 L. | 96886 | -3.1% | -0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.