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HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

19.905 (0.106%)
NAV on March 13, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,247 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: 0.59%
  • 1Y: 7.71%
  • 3M: 1.90%
  • 3Y: 7.08%
  • 6M: 3.60%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since over 10 years) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since about 1 month)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 13.52
P/B Ratio 1.85
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 1.320
Sharpe 0.886
Std Dev 0.613
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.

View Factsheet
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.185 8.07% 58,923 cr 0.43% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.243 8.04% 2,970 cr 0.14% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.774 8.03% 19,341 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.364 8.00% 7,877 cr 0.37% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.357 8.00% 13,644 cr 0.4% -
Tata
Tata Arbitrage Fund Direct Growth
14.776 8.00% 12,682 cr 0.3% -


Other plans of HSBC Arbitrage Fund

Data Partner
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read all scheme related documents L&T Finance Fund