e.g. Tata motors, Reliance MF, 500570

HSBC Arbitrage Fund - Bonus

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹940.71 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

July 2, 2014

Fund Manager

Mr. Mahesh Chhabria

Initial Price

10

AUM Fund

940.71 Cr

Min investment

Rs 5000

Expense Ratio

0.91%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Collateralised Borrowing and Lending Obligation 11.14%
IDFC Limited 3.32%
UPL Limited 2.05%
NCC Limited 1.96%
Net Receivables / (Payables) 1.63%
(b) Margin as Cash Margin 1.18%
Indian Bank 1.14%
HDFC Bank Limited 10 days 1.06%
HDFC Bank Limited 313 days 1.06%
IFCI Limited 0.56%
HDFC Bank Limited 326 days 0.53%
HDFC Bank Limited 33 days 0.53%
HDFC Bank Limited 340 days 0.53%
HDFC Bank Limited 346 days 0.53%
HDFC Bank Limited 35 days 0.53%
HDFC Bank Limited 40 days 0.53%
HDFC Bank Limited 308 days 0.53%
HDFC Bank Limited 305 days 0.53%
HDFC Bank Limited 28 days 0.53%
HDFC Bank Limited 27 days 0.53%
HDFC Bank Limited 183 days 0.53%
HDFC Bank Limited 180 days 0.53%
HDFC Bank Limited 172 days 0.53%
HDFC Bank Limited 160 days 0.53%
HDFC Bank Limited 147 days 0.53%
HDFC Bank Limited 143 days 0.53%
HDFC Bank Limited 128 days 0.53%
HDFC Bank Limited 127 days 0.53%
HDFC Bank Limited 116 days 0.53%
HDFC Bank Limited 124 days 0.53%
HDFC Bank Limited 101 days 0.11%
NMDC Limited 0.11%
HDFC Bank Limited 103 days 0.11%
HDFC Bank Limited 11 days 0.11%
HDFC Bank Limited 12 days 0.11%
HDFC Bank Limited 13 days 0.11%
HDFC Bank Limited 159 days 0.11%
HDFC Bank Limited 20 days 0.11%
HDFC Bank Limited 21 days 0.11%
HDFC Bank Limited 25 days 0.11%
HDFC Bank Limited 26 days 0.11%
HDFC Bank Limited 46 days 0.11%
HDFC Bank Limited 48 days 0.11%
HDFC Bank Limited 5 days 0.11%
HDFC Bank Limited 53 days 0.11%
HDFC Bank Limited 6 days 0.11%
HDFC Bank Limited 68 days 0.11%
HDFC Bank Limited 69 days 0.11%
HDFC Bank Limited 7 days 0.11%
HDFC Bank Limited 70 days 0.11%
HDFC Bank Limited 73 days 0.11%
HDFC Bank Limited 74 days 0.11%
HDFC Bank Limited 75 days 0.11%
HDFC Bank Limited 76 days 0.11%
HDFC Bank Limited 80 days 0.11%
HDFC Bank Limited 81 days 0.11%
HDFC Bank Limited 82 days 0.11%
HDFC Bank Limited 83 days 0.11%
HDFC Bank Limited 84 days 0.11%
HDFC Bank Limited 87 days 0.11%
HDFC Bank Limited 88 days 0.11%
HDFC Bank Limited 89 days 0.11%
HDFC Bank Limited 90 days 0.11%
HDFC Bank Limited 94 days 0.11%
HDFC Bank Limited 95 days 0.11%
HDFC Bank Limited 96 days 0.11%
HDFC Bank Limited 98 days 0.11%
HDFC Bank Limited 102 days 0.11%
MRF Limited 0.02%
SRF Limited 0.01%

Sector Allocation

Finance 16.27%
Service 5.91%
Pharmaceuticals and health care 5.08%
Banks 9.22%
Chemicals 5.10%
Auto 3.70%
Telecommunications 2.09%
Construction 1.99%
Information Technology 3.78%
Metals - Non Ferrous 2.25%
Textiles 2.20%
Iron and Steel 1.15%
Mining 1.04%
Electric Equipment 0.90%
Miscellaneous 1.61%
Power 1.95%
Engineering 1.22%
Sugar 0.64%
Food Processing 0.65%
Petroleum 0.68%
Cement 0.34%
Tyres 0.31%
Petrochemicals 0.51%
Fertilisers 0.19%
Auto Ancillaries 0.20%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
July 2, 2014
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Arbitrage Fund - Bonus?

A: The latest NAV of HSBC Arbitrage Fund - Bonus is ₹ .

Q: What type of mutual fund is HSBC Arbitrage Fund - Bonus?

A: HSBC Arbitrage Fund - Bonus is a 'Hybrid - Arbitrage' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Arbitrage Fund - Bonus?

A: The expense ratio of HSBC Arbitrage Fund - Bonus is 0.91%, which impacts overall returns.

Q: Who manages HSBC Arbitrage Fund - Bonus?

A: HSBC Arbitrage Fund - Bonus is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Arbitrage Fund - Bonus a good investment?

A: HSBC Arbitrage Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Arbitrage Fund - Bonus?

A: The exit load of HSBC Arbitrage Fund - Bonus is On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Arbitrage Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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