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  • HSBC Arbitrage Fund of (PIDCW-M)

Formerly L&T Arbitrage Opport Reg Mn IDCW-P

HSBC Mutual Funds

HSBC Arbitrage Fund of (PIDCW-M)

DebtArbitrage
Top Ranked

10.4751

NAV (May 29)

4.4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4751

NAV (May 29)

Fund Returns

Last 1Y
3.9%
Last 3Y
4.4%
Last 5Y
4.5%
Last 10Y
NA
Since Inception
5.1%
6 Month CAGR
1.5%

Scheme Information

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.

Expense Ratio
0.94
Launched (10y ago)
Jun 30, 2014
AUM in Crores
2110.865
ISIN
INF917K01QN4
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.3
Standard Deviation (5yr)
1.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.707
Sharpe Ratio (5yr)
-0.328
YTM
0
Fund Managers

Kapil Punjabi

Fund Manager

Mahesh Chhabria

Fund Manager

Praveen Ayathan

Fund Manager

Hitesh Gondhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Arbitrage Fund of (PIDCW-M)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

cash offset for derivatives

76.4%
76.4%

kotak mahindra bank ltd

6.5%
6.5%

future on hdfc bank ltd

6.5%
6.5%

future on kotak mahindra bank ltd

6.5%
6.5%

hdfc bank ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

26.3%
26.3%

basic materials

9.6%
9.6%

healthcare

9.4%
9.4%

communication services

6.6%
6.6%

energy

5.8%
5.8%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,449 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

29.9%

22.5%

5.4%

5.9%

26.7%

17.3%

20.3%

16%

4.4%

5.1%

HSBC Arbitrage Fund of (PIDCW-M) Review

HSBC Arbitrage Fund of (PIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 5.1% over a period of 9 years. The fund was previously known as L&T Arbitrage Opport Reg Mn IDCW-P. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Hitesh Gondhia, Kapil Punjabi, Mahesh Chhabria, Praveen Ayathan.

Nav of HSBC Arbitrage Fund of (PIDCW-M) as of 5/29/2024 is ₹10.48 with the total AUM as of 5/30/2024 is ₹2110.865. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Arbitrage Fund of (PIDCW-M) was launched on Jun 30, 2014. The category risk of the fund is Low Risk.

The minimum SIP amount for HSBC Arbitrage Fund of (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Arbitrage Fund of (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

HSBC Arbitrage Fund of (PIDCW-M) is rated as a 4 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Arbitrage Fund of (PIDCW-M).

Frequently Asked Questions

What is HSBC Arbitrage Fund of (PIDCW-M)?

HSBC Arbitrage Fund of (PIDCW-M) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Arbitrage Fund of (PIDCW-M)?

You can invest in HSBC Arbitrage Fund of (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Arbitrage Fund of (PIDCW-M)?

The minimum sip amount for HSBC Arbitrage Fund of (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Arbitrage Fund of (PIDCW-M) good to invest in?

As per Scripbox experts, HSBC Arbitrage Fund of (PIDCW-M) is a Top Ranked fund. You can investHSBC Arbitrage Fund of (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Arbitrage Fund of (PIDCW-M)?

The expense ratio of the HSBC Arbitrage Fund of (PIDCW-M) is 0.94% for regular plan.