HSBC Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹20.192429 Jul 2026
Chart
PlanNormal
Returns (6 months)3.04%
Expense ratio2.04%
Min Investment5,000
AUM2,944.22 Cr
Inception date30 Jun 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 17.19% |
Domestic Equities | 5.44% |
Domestic Equities | 3.92% |
Domestic Equities | 3.15% |
Domestic Equities | 2.94% |
Domestic Equities | 2.73% |
Domestic Equities | 2.71% |
Domestic Equities | 2.51% |
Certificate of Deposit | 2.43% |
Certificate of Deposit | 2.40% |
Domestic Equities | 2.25% |
Domestic Mutual Funds Units | 2.11% |
Domestic Equities | 2.03% |
Domestic Equities | 2.03% |
Domestic Equities | 2.02% |
Domestic Equities | 1.93% |
Domestic Equities | 1.83% |
Domestic Equities | 1.79% |
Certificate of Deposit | 1.62% |
Certificate of Deposit | 1.61% |
Domestic Equities | 1.58% |
Domestic Equities | 1.42% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.18% |
Cash & Cash Equivalents and Net Assets | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Certificate of Deposit | 0.82% |
Certificate of Deposit | 0.81% |
Certificate of Deposit | 0.80% |
Certificate of Deposit | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.48% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PA
Praveen AyathanMC
Mahesh ChhabriaMR
Mohd Asif RizwiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
