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HSBC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 16.7196 0.09%
    (as on 29th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 69.05% investment in domestic equities of which 34.87% is in Large Cap stocks, 25.17% is in Mid Cap stocks, 8.04% in Small Cap stocks.The fund has 27.54% investment in Debt, of which 23.79% in Government securities, 3.75% is in Low Risk securities.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10016.70 0.17% - 0.14% 2/27
1 Month 28-Oct-22 10039.40 0.39% - 0.40% 18/27
3 Month 29-Aug-22 10127.00 1.27% - 1.24% 14/27
6 Month 27-May-22 10219.80 2.20% - 2.17% 15/26
YTD 31-Dec-21 10390.00 3.90% - 3.90% 17/26
1 Year 29-Nov-21 10407.50 4.08% 4.07% 4.07% 17/26
2 Year 27-Nov-20 10892.20 8.92% 4.35% 4.18% 13/26
3 Year 29-Nov-19 11458.10 14.58% 4.64% 4.27% 7/24
5 Year 29-Nov-17 13052.00 30.52% 5.47% 5.17% 6/18
Since Inception 30-Jun-14 16719.60 67.20% 6.29% 5.56% 12/27

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12282.58 2.35 % 4.37 %
2 Year 27-Nov-20 24000 25080.67 4.5 % 4.29 %
3 Year 29-Nov-19 36000 38469.71 6.86 % 4.35 %
5 Year 29-Nov-17 60000 67928.22 13.21 % 4.9 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 1223.73%  |   Category average turnover ratio is 1611.89%  
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 : 69.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.05%
No of Stocks : 124 (Category Avg - 103.42) | Large Cap Investments : 34.87%| Mid Cap Investments : 25.17% | Small Cap Investments : 8.04% | Other : 0.97%

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 1195.7 4.60% -0.92% 6.32% (Aug 2022) 1.4% (Dec 2021) 1.67 L -0.15 L
United Spirits Ltd. Brew/distilleries 1033 3.97% 0.17% 3.97% (Oct 2022) 1.08% (Jan 2022) 11.53 L 61.25 k
Adani Ports And Special Economic Zone Ltd. Port 1007.8 3.88% 0.11% 5.05% (Mar 2022) 3.54% (May 2022) 12.24 L 1.14 L
Trent Limited Retailing 977 3.76% -0.30% 4.06% (Sep 2022) 0.28% (Nov 2021) 6.39 L -0.51 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 858.2 3.30% -1.04% 4.34% (Sep 2022) 1.47% (Jun 2022) 32.70 L -8.01 L
Ambuja Cements Ltd. Cement 838.4 3.23% 1.25% 4.25% (Aug 2022) 0.07% (Jan 2022) 15.73 L 6.43 L
Power Finance Corporation Ltd. Financial institution 539.5 2.08% 0.06% 2.08% (Oct 2022) 0% (Nov 2021) 46.81 L 6.20 k
Punjab National Bank Banks 533.6 2.05% 0.19% 2.05% (Oct 2022) 0.03% (May 2022) 1.25 Cr 1.92 L
Reliance Industries Ltd. Refineries/marketing 531.6 2.05% 2.04% 2.05% (Oct 2022) 0.01% (Sep 2022) 2.09 L 2.07 L
Infrastructure Development Finance Company Limited Financial institution 436.8 1.68% -0.04% 1.79% (Aug 2022) 0% (Nov 2021) 56.40 L -6.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 7.15) | Modified Duration 0.37 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.67% 2.36%
CD 3.75% 1.17%
T-Bills 13.12% 9.64%
CP 0.00% 1.10%
NCD & Bonds 0.00% 0.54%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.79% 12.00%
Low Risk 3.75% 2.83%
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 2.89%
TREPS TREPS 1.47%
Net Receivables Net Receivables -0.01%
Margin Margin -0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    1.05vs0.98
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.22vs-2.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.35vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.15vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.47 1.53 2.73 5.26 4.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.43 1.32 2.34 4.56 4.71
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5534.80 0.45 1.32 2.36 4.55 4.84
Axis Arbitrage Fund - Direct Plan - Growth NA 3730.15 0.40 1.23 2.12 4.52 4.67
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.50 1.35 2.37 4.48 4.71
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6972.67 0.44 1.36 2.36 4.46 4.32
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.99 0.37 1.32 2.28 4.43 4.22
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.42 1.30 2.34 4.31 4.92
Mirae Asset Arbitrage Fund - Direct Plan - Growth 4 375.85 0.44 1.30 2.30 4.28 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4955.43 0.44 1.26 2.30 4.28 4.57

More Funds from

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Direct Plan - Growth 3 8495.85 1.90 3.86 16.78 13.50 29.30
HSBC Value Fund - Direct Plan - Growth 3 8013.55 3.64 7.62 17.02 12.06 20.66
HSBC Corporate Bond Fund - Direct Plan - Growth 2 6742.01 1.38 1.11 3.74 2.23 6.28
HSBC Mid Cap Fund - Direct Plan - Growth 2 6609.58 2.53 3.06 13.49 5.99 18.12
HSBC Aggressive Hybrid Fund - Direct - Growth 1 4625.70 1.41 3.71 10.25 2.58 12.42
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 2 4578.88 0.96 0.89 2.86 1.72 5.20
HSBC Liquid Fund - Direct Plan - Growth 4 3820.18 0.58 1.50 2.78 4.65 4.08
HSBC Short Duration Fund - Direct Plan - Growth 2 3542.31 0.75 1.14 2.74 2.89 5.47
HSBC ELSS Fund - Direct Plan - Growth 1 3282.76 1.66 5.48 14.56 5.64 14.62
HSBC Arbitrage Fund - Direct Plan - Growth 2 2599.32 0.39 1.27 2.20 4.07 4.64

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