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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 strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,403 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: 0.57%
  • 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 over 2 years) Praveen Ayathan (Since over 11 years) Mohd Asif Rizwi (Since 10 months)
ISIN INF917K01QW5
Fund Family HSBC
P/E Ratio 18.28
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 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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.413 7.13% 24,256 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.520 7.11% 20,107 cr 0.32% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.456 7.07% 27,151 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.358 7.05% 16,687 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.111 7.01% 72,279 cr 0.44% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.911 7.00% 39,859 cr 0.4% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
17.427 6.93% 1,279 cr 0.31% -


Other plans of HSBC Arbitrage Fund


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