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

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

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

10.980 (0.040%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 2,511 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: 0.35%
  • 1Y: 6.26%
  • 3M: 1.38%
  • 3Y: 6.67%
  • 6M: 3.08%
  • 5Y: 5.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since about 11 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01QP9
Fund Family HSBC
P/E Ratio 17.72
P/B Ratio 2.25
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 -0.015
Sharpe -0.011
Std Dev 2.287
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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