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HSBC Arbitrage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• An open-ended equity scheme

• Generation of reasonable returns over short to medium term

• Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,505
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.3%
Axis Arbitrage Fund - Direct Plan	1000	1000	4.71%
HSBC Arbitrage Fund - Direct Plan	1000	1000	4.67%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	4.63%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	4.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.84 12/19/2022 12:00:00 Am	Bond - Gov't Treasury	9
Ambuja Cements Ltd	Equity	4
Bajaj Finance Ltd	Equity	4
United Spirits Ltd	Equity	4
364 Dtb 12012023	Bond - Gov't Treasury	4
Treps	Cash - Repurchase Agreement	4
Zee Entertainment Enterprises Ltd	Equity	3
Trent Ltd	Equity	3
Adani Ports & Special Economic Zone Ltd	Equity	3
Tata Power Co Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	69
Bond - Gov't Treasury	23
Cash - Repurchase Agreement	4
Cash - CD Time Deposit	3
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	23
Financial Services	22
Basic Materials	11
Industrials	9
Consumer Cyclical	7

Fund Manager

Ritesh Jain

0+ years of experience

Praveen Ayathan

8+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m