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HSBC Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.1029 0.05%
    (as on 06th February, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 69.8% investment in domestic equities of which 31.02% is in Large Cap stocks, 29.46% is in Mid Cap stocks, 8% in Small Cap stocks.The fund has 22.95% investment in Debt, of which 19.93% in Government securities, 3.02% is in Low Risk securities.

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Returns (NAV as on 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 10019.20 0.19% - 0.20% 16/27
1 Month 06-Jan-23 10057.60 0.58% - 0.57% 15/27
3 Month 04-Nov-22 10177.50 1.77% - 1.67% 16/27
6 Month 05-Aug-22 10278.90 2.79% - 2.67% 16/27
YTD 30-Dec-22 10072.50 0.73% - 0.70% 10/27
1 Year 04-Feb-22 10421.20 4.21% 4.19% 4.11% 17/26
2 Year 05-Feb-21 10824.00 8.24% 4.03% 3.87% 14/26
3 Year 06-Feb-20 11280.50 12.81% 4.09% 3.70% 6/24
5 Year 06-Feb-18 12670.50 26.71% 4.84% 4.47% 8/19
Since Inception 30-Jun-14 16102.90 61.03% 5.69% 5.16% 12/27

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Feb-22 12000 12322.94 2.69 % 4.97 %
2 Year 05-Feb-21 24000 25072.61 4.47 % 4.25 %
3 Year 06-Feb-20 36000 38320.7 6.45 % 4.09 %
5 Year 06-Feb-18 60000 67127.78 11.88 % 4.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 291.00%  |   Category average turnover ratio is 1488.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.80%
No of Stocks : 132 (Category Avg - 111.54) | Large Cap Investments : 31.02%| Mid Cap Investments : 29.46% | Small Cap Investments : 8% | Other : 1.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1090.7 4.44% 0.18% 6.32% (Aug 2022) 1.54% (Jan 2022) 1.66 L 7.13 k
Ambuja Cements Ltd. Cement 1003.8 4.09% -0.18% 4.27% (Nov 2022) 0.07% (Jan 2022) 19.15 L 41.40 k
Tata Power Co. Ltd. Power 757.1 3.08% 0.59% 3.08% (Dec 2022) 0.01% (Jun 2022) 36.45 L 8.67 L
Trent Limited Retailing 727 2.96% -0.19% 4.06% (Sep 2022) 0.47% (Feb 2022) 5.38 L 1.50 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 723 2.95% -0.36% 4.34% (Sep 2022) 1.47% (Jun 2022) 30.12 L -1.23 L
Power Finance Corporation Ltd. Financial institution 650.2 2.65% 0.56% 2.65% (Dec 2022) 0% (Jan 2022) 46.07 L 7.50 L
United Spirits Ltd. Brew/distilleries 600.6 2.45% -1.63% 4.08% (Nov 2022) 1.08% (Jan 2022) 6.84 L -4.13 L
Rural Electrification Corporation Limited Financial institution 466 1.90% 0.64% 1.9% (Dec 2022) 0% (Jan 2022) 40.00 L 11.36 L
Adani Ports And Special Economic Zone Ltd. Port 459.2 1.87% -0.81% 5.05% (Mar 2022) 1.87% (Dec 2022) 5.61 L -2.00 L
Bharat Electronics Ltd. Industrial electronics 453.8 1.85% 0.34% 1.85% (Dec 2022) 0% (Jan 2022) 45.43 L 9.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 5.92) | Modified Duration 0.37 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 6.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.06% 1.20%
CD 3.02% 0.67%
T-Bills 17.87% 8.90%
CP 0.00% 0.69%
NCD & Bonds 0.00% 0.25%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.93% 10.11%
Low Risk 3.02% 1.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 4.08%
TREPS TREPS 3.55%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    1.07vs1.07
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.38vs-2.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.44vs0.33
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.37vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 2429.84 0.64 1.97 3.23 5.31 4.30
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7493.91 0.64 1.97 3.12 4.87 4.02
Kotak Equity Arbitrage Fund - Growth 4 21565.89 0.60 1.89 3.01 4.76 4.28
Edelweiss Arbitrage Fund - Growth 4 5078.84 0.62 1.87 2.93 4.62 4.25
HDFC Arbitrage Fund - Wholesale - Growth 3 5912.18 0.62 1.88 2.94 4.49 3.83
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10785.00 0.58 1.81 2.94 4.45 4.10
IDFC Arbitrage Fund - Regular Plan - Growth 3 3621.88 0.60 1.86 2.90 4.40 3.82
Mirae Asset Arbitrage Fund - Growth 4 329.21 0.56 1.74 2.80 4.39 0.00
Nippon India Arbitrage Fund - Growth 3 8840.77 0.55 1.78 2.83 4.39 4.08
DSP Arbitrage fund - Growth 3 1254.65 0.59 1.86 2.92 4.39 3.82

More Funds from L&T Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Regular Plan - Growth 4 10988.55 0.53 1.63 3.06 5.12 4.07
HSBC Small Cap Fund - Growth 3 8696.59 -0.17 0.11 5.39 0.45 27.21
HSBC Value Fund - Growth 3 8075.80 -0.88 1.38 8.10 2.88 19.34
HSBC Mid Cap Fund - Regular Plan - Growth 1 7444.26 -2.34 -2.00 0.48 0.35 14.19
HSBC Corporate Bond Fund - Growth 3 7234.95 0.58 2.23 2.84 4.04 5.88
HSBC Aggressive Hybrid Fund - Growth 1 4879.61 -0.99 -2.24 1.07 -3.04 10.50
HSBC Banking and PSU Debt Fund - Growth 1 4578.53 0.58 1.89 2.27 2.33 4.75
HSBC Short Duration Fund - Growth 2 3615.46 0.56 1.72 2.49 3.41 5.00
HSBC Flexi Cap Fund - Growth 3 3235.02 -1.02 -0.86 2.23 -5.26 13.95
HSBC ELSS Fund - Growth 1 3127.91 -1.15 -2.94 2.36 -2.12 12.80

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