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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Arbitrage Fund Direct Plan Bonus Option

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previously known as L&T Arbitrage Opport Dir Bns until

12.769 (0.118%)
NAV on November 10, 2017
Category Alternative:
Arbitrage Fund
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: 0.57%
  • 1Y: 6.51%
  • 3M: 1.61%
  • 3Y: 7.43%
  • 6M: 3.59%
  • 5Y: N/A
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 INF917K01QW5
Fund Family HSBC
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 0.887
Sharpe 0.554
Std Dev 0.562
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.

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Other plans of HSBC Arbitrage Fund

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