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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

20.458 (0.112%)
NAV on August 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,444 cr
Turnover Ratio 284.71%
Expense Ratio 0.23%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: 7.16%
  • 3M: 1.49%
  • 3Y: 7.54%
  • 6M: 3.49%
  • 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 6 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 17.68
P/B Ratio 2.30
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 6.258
Sharpe 2.268
Std Dev 0.381
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
Tata
Tata Arbitrage Fund Direct Growth
15.227 7.64% 15,922 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.836 7.55% 22,310 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.762 7.54% 23,900 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.947 7.49% 15,045 cr 0.38% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.327 7.48% 69,924 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.360 7.47% 8,986 cr 0.35% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
37.047 7.44% 30,811 cr 0.4% -


Other plans of HSBC Arbitrage Fund

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