HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.13%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹18.76
Min. SIP amount₹500
Rating3
Fund size₹2,110.87Cr

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 returns8.2%6.1%5.9%6.6%
Category average7.4%5.4%5.0%NA
Rank with in category18169NA
Understand terms

Holdings (123)

NameSectorInstrumentAssets
FinancialEquity7.14%
EnergyEquity5.53%
FinancialEquity5.41%
HSBC Money Market Fund Direct-Growth
NAMutual Fund4.15%
Metals & MiningEquity4.07%
CommunicationEquity3.64%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund2.67%
Reserve Bank of India
FinancialT-Bills2.45%
FinancialT-Bills2.42%
FinancialEquity2.38%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Praveen Ayathan
Jun 2014 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Hitesh Gondhia
Oct 2023 - Present
View details

Education
Mr. Gondhia has done PGDBM, Finance
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ