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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

10.241 (0.043%)
NAV on July 03, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,667 cr
Turnover Ratio 284.71%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.94%
  • 1Y: 6.48%
  • 3M: 1.64%
  • 3Y: 7.38%
  • 6M: 3.27%
  • 5Y: 6.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01QS3
Fund Family L&T Finance
P/E Ratio 19.80
P/B Ratio 2.06
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 1.097
Sharpe 0.713
Std Dev 0.865
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.278 6.79% 468 cr 0.25% -
Tata
Tata Arbitrage Fund Direct Growth
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Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
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Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.571 6.68% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.746 6.65% 72,079 cr 0.42% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.197 6.62% 14,862 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.414 6.59% 3,643 cr 0.13% -


Other plans of HSBC Arbitrage Fund


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