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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Arbitrage Fund Regular Monthly Payout of Income Dis cum Cap wdrl

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previously known as L&T Arbitrage Opport Reg Mn IDCW-P until

10.306 (0.049%)
NAV on February 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,419 cr
Turnover Ratio 284.71%
Expense Ratio 0.92%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.46%
  • 1Y: 5.05%
  • 3M: 0.45%
  • 3Y: 6.53%
  • 6M: 1.92%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since over 11 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01QN4
Fund Family HSBC
P/E Ratio 22.18
P/B Ratio 2.29
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 0.886
Sharpe 0.475
Std Dev 0.929
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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