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Scheme Profile

HSBC Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,245

Inception Date

30-06-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.8147 (02-May-2025) / 17.5846 (06-May-2024)
Incremental Investment ()
0

NAV ()
18.81 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Praveen Ayathan
Value of () 1,00,000 since inception
1,88,147

Entry Load
Nil
Exit Load
0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.02 times
Portfolio P/B
3.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.63

Risk Factors

Jenson's Alpha
-0.43
Standard Deviation
0.19

Beta
0.76
Sharpe
0.10

R-Squared
1.00
Treynor Factor
-0.77

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

HSBC Arbitrage Fund (G)
2.35
1.78
3.50
7.01
6.48
5.34
5.81
6.00

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
10,59,000
6.01

ICICI Bank Ltd
Equity
9,69,500
5.82

Bank of Baroda
Equity
54,96,075
5.59

State Bank of India
Equity
12,71,250
4.37

HDFC Bank Ltd
Equity
4,64,750
3.78

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,68,18,975
41.46

Refineries
17,35,650
8.86

Finance
36,25,550
6.85

Automobile
9,09,925
5.05

Power Generation & Distribution
24,73,275
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	2.44	2.89	2.54	2,245.43
2024	7.23	6.75	7.48	8.12	2,423.19
2023	7.03	6.63	7.85	18.10	1,827.10
2022	3.89	3.88	4.12	2.80	2,454.16
2021	3.72	3.43	4.19	21.69	4,506.30
2020	4.68	3.43	2.27	15.60	2,736.80
2019	6.03	5.33	6.53	13.79	799.32
2018	5.91	5.03	4.71	6.67	819.44
2017	5.95	5.32	4.37	28.06	628.23
2016	6.56	6.33	6.71	1.78	283.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.68	1.68	1.96	-1.15	2,245.43
Dec-2024	1.71	1.73	2.14	-7.27	2,423.19
Sep-2024	1.61	1.59	1.10	6.07	2,458.04
Jun-2024	1.76	1.80	1.73	6.78	2,419.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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