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

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

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

NAV: ₹10.892 (0.036%)
NAV on September 16, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹3,288 cr
Turnover Ratio 285.52%
Expense Ratio 1.45%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.38%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 7.06%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.12%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01QU9
Fund Family L&T Finance
P/E Ratio 17.43
P/B Ratio 2.04
Launch Date June 30, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
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 0.521
Sharpe 0.346
Std Dev 1.910
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.

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Other plans of HSBC Arbitrage Fund


Funds by L&T Finance

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