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HSBC Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.8888 -0.01%
    (as on 30th 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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10011.80 0.12% - 0.12% 13/26
1 Month 28-Oct-22 10032.70 0.33% - 0.34% 18/26
3 Month 30-Aug-22 10110.00 1.10% - 1.08% 15/26
6 Month 30-May-22 10184.50 1.84% - 1.81% 16/25
YTD 31-Dec-21 10326.10 3.26% - 3.26% 17/25
1 Year 30-Nov-21 10338.20 3.38% 3.38% 3.39% 17/25
2 Year 27-Nov-20 10744.40 7.44% 3.64% 3.50% 14/25
3 Year 29-Nov-19 11245.50 12.46% 3.98% 3.61% 6/23
5 Year 30-Nov-17 12662.40 26.62% 4.83% 4.55% 7/17
Since Inception 30-Jun-14 15888.80 58.89% 5.65% 5.11% 12/26

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12234.06 1.95 % 3.62 %
2 Year 27-Nov-20 24000 24899.96 3.75 % 3.57 %
3 Year 29-Nov-19 36000 38071.36 5.75 % 3.66 %
5 Year 30-Nov-17 60000 66808.27 11.35 % 4.24 %
 

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 - Growth 5 1746.63 0.40 1.36 2.35 4.54 4.12
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6972.67 0.41 1.27 2.12 4.03 3.85
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.39 1.19 2.03 3.96 4.11
Edelweiss Arbitrage Fund - Growth 4 5534.80 0.39 1.16 1.98 3.80 4.08
Axis Arbitrage Fund - Growth NA 3730.15 0.35 1.06 1.76 3.79 3.90
Nippon India Arbitrage Fund - Growth 3 9007.88 0.49 1.24 2.04 3.79 3.99
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.40 1.19 2.02 3.68 3.98
HDFC Arbitrage Fund - Wholesale - Growth 3 5963.79 0.36 1.15 1.99 3.62 3.69
LIC MF Arbitrage Fund - Growth 2 28.99 0.32 1.14 1.86 3.57 3.47
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 4955.43 0.36 1.09 1.91 3.55 3.88

More Funds from L&T Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 12 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Growth 3 8495.85 2.21 2.41 13.84 9.27 28.05
HSBC Value Fund - Growth 3 8013.55 4.42 6.15 15.22 11.08 19.82
HSBC Corporate Bond Fund - Growth 2 6742.01 1.42 0.94 3.57 1.83 5.94
HSBC Mid Cap Fund - Regular Plan - Growth 2 6609.58 2.77 1.69 10.82 4.68 16.88
HSBC Mid Cap Fund - Regular Plan - Growth 2 6609.58 3.66 2.69 13.36 7.52 25.60
HSBC Aggressive Hybrid Fund - Growth 1 4625.70 1.87 2.14 8.16 1.67 11.45
HSBC Banking and PSU Debt Fund - Growth 1 4578.88 0.98 0.80 2.80 1.34 4.80
HSBC Liquid Fund - Regular Plan - Growth 4 3820.18 0.55 1.48 2.73 4.55 3.98
HSBC Short Duration Fund - Growth 2 3542.31 0.73 1.01 2.51 2.41 4.97
HSBC ELSS Fund - Growth 2 3282.76 2.37 3.52 11.85 4.57 14.10

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