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

11.176 (0.071%)

NAV on April 17, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 2,245 cr

Turnover Ratio 332.52%

Expense Ratio 0.24%

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

Returns

1M: 0.90%
1Y: 7.53%
3M: 1.94%
3Y: 6.56%
6M: 3.81%
5Y: 5.70%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 2 years) Praveen Ayathan (Since almost 11 years) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since 3 months)

ISIN INF917K01QU9

Fund Family L&T Finance

P/E Ratio 12.45

P/B Ratio 1.76

Launch Date June 30, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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