Category: Hybrid: Arbitrage |
Launch Date: 30-06-2014 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 0.91% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,245.43 Cr As on (31-03-2025) |
Turn over: 329 |
Mahesh A Chhabria, Kapil Punjabi, Praveen Ayathan, Hitesh Gondhia
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Arbitrage Fund - Regular Monthly IDCW | 6.87 | 5.72 | 3.34 | 1.6 | 1.72 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 7.01 | 6.46 | 5.23 | 5.75 | 5.44 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Arbitrage Fund - Regular Monthly IDCW | 0.68 | -0.1 | 1.86 | 0.96 | 7.23 | 0.39 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 6.87 | 7.21 | 5.72 | 3.34 | 1.6 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.39 | 7.57 | 6.69 | 5.51 | 5.86 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.39 | 7.72 | 6.91 | 5.68 | 5.99 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.3 | 7.48 | 6.69 | 5.47 | 5.84 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.29 | 7.51 | 6.71 | 5.4 | 5.71 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.27 | 7.51 | 6.92 | 5.62 | 5.86 |
Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.24 | 7.42 | 6.63 | 5.35 | 5.73 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.23 | 7.56 | 6.84 | 5.47 | 5.76 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.22 | 7.44 | 6.61 | 5.42 | 5.79 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.22 | 7.51 | 6.71 | 5.5 | 5.94 |
Portfolio as on