Item: HSBC Arbitrage Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Arbitrage Fund Direct Quarterly Payout of Income Dis cum Cap wdrl

10.953 (-0.059%)

NAV on June 12, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 2,667 cr

Turnover Ratio 284.71%

Expense Ratio 0.21%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since almost 12 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01QU9

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Arbitrage Fund - Direct Plan - Growth	16.195	6.59%	468 cr	0.25%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.655	6.56%	27,321 cr	0.34%	-
Tata Arbitrage Fund Direct Growth	16.054	6.54%	22,760 cr	0.25%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.388	6.44%	26,280 cr	0.27%	-
Kotak Arbitrage Fund Direct Growth	42.501	6.43%	72,079 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	22.066	6.39%	14,862 cr	2.69%	-
Mirae Asset Arbitrage Fund Direct Growth	14.331	6.38%	3,461 cr	0.13%	-