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HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

20.557 (-0.003%)
NAV on September 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,374 cr
Turnover Ratio 284.71%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.37%
  • 1Y: 6.99%
  • 3M: 1.39%
  • 3Y: 7.51%
  • 6M: 3.28%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since about 11 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 15.66
P/B Ratio 1.99
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 6.129
Sharpe 2.213
Std Dev 0.387
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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