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

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

10.186 (-0.085%)
NAV on May 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,532 cr
Turnover Ratio 284.71%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.19%
  • 1Y: 6.26%
  • 3M: 0.15%
  • 3Y: 7.29%
  • 6M: 2.82%
  • 5Y: 6.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since almost 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01QS3
Fund Family L&T Finance
P/E Ratio 21.06
P/B Ratio 2.14
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 1.002
Sharpe 0.659
Std Dev 0.911
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.492 6.61% 27,321 cr 0.4% -
Tata
Tata Arbitrage Fund Direct Growth
15.981 6.58% 21,824 cr 0.31% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.115 6.58% 442 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.275 6.51% 3,461 cr 0.13% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.310 6.48% 69,951 cr 0.39% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.247 6.47% 25,679 cr 0.27% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.968 6.47% 14,717 cr 2.69% -


Other plans of HSBC Arbitrage Fund


Other Others funds by L&T Finance

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