Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹21.914 (0.035%)
NAV on September 16, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹3,288 cr
Turnover Ratio 285.52%
Expense Ratio 1.45%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.59%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 6.59%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 17.43
P/B Ratio 2.04
Launch Date June 30, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
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 3.165
Sharpe 1.653
Std Dev 0.541
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


Funds by L&T Finance

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents L&T Finance Fund