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HSBC Arbitrage Fund Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.19
%
5.19
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
2063
NAV:
Feb 23, 2024
17.3558
Sector
Tech
Type
Hybrid
Launched
Jun 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
6.2
%
Reliance Industries Ltd
5.76
%
HSBC Money Market Dir Gr
3.98
%
Kotak Mahindra Bank Ltd
3.9
%
Tata Power Co Ltd
3.90
%
Canara Bank
3.14
%
Lupin Ltd
2.94
%
HSBC Ultra Short Duration Gr Dir
2.55
%
182 DTB 04072024
2.35
%
India (Republic of)
2.32
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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HSBC Arbitrage Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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