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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl

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previously known as L&T Arbitrage Opport Dir Mn IDCW-P until

10.356 (0.022%)
NAV on October 07, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,374 cr
Turnover Ratio 284.71%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.45%
  • 1Y: 7.03%
  • 3M: 1.37%
  • 3Y: 7.75%
  • 6M: 3.11%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since over 11 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01QS3
Fund Family L&T Finance
P/E Ratio 15.66
P/B Ratio 1.99
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 1.135
Sharpe 0.632
Std Dev 1.288
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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