Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

10.256 (0.011%)
NAV on February 26, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,419 cr
Turnover Ratio 284.71%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.60%
  • 1Y: 5.52%
  • 3M: 0.43%
  • 3Y: 7.16%
  • 6M: 1.99%
  • 5Y: 6.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since over 11 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01QS3
Fund Family L&T Finance
P/E Ratio 22.18
P/B Ratio 2.29
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 1.883
Sharpe 0.965
Std Dev 1.168
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
-


Other plans of HSBC Arbitrage Fund


Other Others funds by L&T Finance

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