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HSBC Arbitrage Fund Regular Bonus

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previously known as L&T Arbitrage Opport Reg Bns until

12.735 (-0.008%)
NAV on February 21, 2018
Category Alternative:
Arbitrage Fund
Total Assets 2,444 cr
Turnover Ratio 284.71%
Expense Ratio 0.90%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.68%
  • 1Y: 6.25%
  • 3M: 1.63%
  • 3Y: 6.59%
  • 6M: 3.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since about 11 years) Mohd Asif Rizwi (Since 6 months)
ISIN INF917K01QQ7
Fund Family HSBC
P/E Ratio 17.68
P/B Ratio 2.30
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 -0.671
Sharpe -0.549
Std Dev 0.541
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.

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