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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 55.55 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 0.57
  • Beta
  • 0.14
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.45
  • HSBC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 11,18,36,742
  • 36.63
  • HSBC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,75,42,968
  • 22.10
  • HSBC Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 3,76,32,077
  • 17.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.21 0 - -4.10 629.18
Jun-2025 1.77 0 - 9.97 519.53
Mar-2025 1.09 0 - -1.39 48.55
Dec-2024 0.48 0 - -7.27 21.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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