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

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

11.336 (-0.006%)

NAV on April 26, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 2,003 cr

Turnover Ratio 306.46%

Expense Ratio 0.27%

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 10 months) Praveen Ayathan (Since almost 10 years) Hitesh Gondhia (Since 7 months)

ISIN INF917K01QU9

Fund Family L&T Finance

P/E Ratio 20.61

P/B Ratio 2.98

Launch Date June 30, 2014

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	36.613	8.53%	40,051 cr	0.43%	-
Edelweiss Arbitrage Fund Direct Growth	19.023	8.41%	9,167 cr	0.35%	-
Baroda BNP Paribas Arbitrage Direct Growth	15.536	8.34%	784 cr	0.38%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	31.542	8.34%	17,729 cr	0.4%	-
Mirae Asset Arbitrage Fund Direct Growth	12.371	8.32%	1,451 cr	0.12%	-
SBI Arbitrage Opportunities Fund Direct Growth	32.924	8.31%	27,586 cr	0.42%	-
Tata Arbitrage Fund Direct Growth	13.810	8.30%	10,755 cr	0.3%	-