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HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

20.188 (-0.017%)
NAV on May 29, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,341 cr
Turnover Ratio 332.52%
Expense Ratio 0.24%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.40%
  • 1Y: 7.60%
  • 3M: 1.79%
  • 3Y: 7.26%
  • 6M: 3.66%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Praveen Ayathan (Since almost 11 years) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since 4 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 15.17
P/B Ratio 2.05
Launch Date June 30, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.907
Sharpe 1.219
Std Dev 0.554
Risk -
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.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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