Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Arbitrage Fund Direct Growth
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Arbitrage Fund Direct Growth

Add To Compare

previously known as L&T Arbitrage Opport Dir Gr until

19.586 (0.043%)
NAV on December 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,448 cr
Turnover Ratio 332.52%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: 8.12%
  • 3M: 1.77%
  • 3Y: 6.78%
  • 6M: 3.65%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 months) Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since over 10 years) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 15.75
P/B Ratio 2.09
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 1.277
Sharpe 0.855
Std Dev 0.647
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
-


Other plans of HSBC Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund