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HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

20.076 (0.071%)
NAV on April 17, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,245 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: 0.94%
  • 1Y: 7.73%
  • 3M: 1.99%
  • 3Y: 7.24%
  • 6M: 3.91%
  • 5Y: 6.11%
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 3 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 12.45
P/B Ratio 1.76
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 1.845
Sharpe 1.190
Std Dev 0.559
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.686 8.08% 7,955 cr 0.36% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.543 8.08% 60,373 cr 0.44% -
Tata
Tata Arbitrage Fund Direct Growth
14.916 8.06% 12,790 cr 0.3% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.065 8.03% 19,675 cr 0.39% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.266 8.03% 14,236 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.540 8.01% 14,003 cr 0.36% -
Pgim india
PGIM India Arbitrage Fund Direct Plan Growth
19.408 7.96% 97 cr 0.37% -


Other plans of HSBC Arbitrage Fund

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