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  • HSBC Arbitrage Fund of (RIDCW-Q)

Formerly L&T Arbitrage Opport Reg Qt IDCW-R

HSBC Mutual Funds

HSBC Arbitrage Fund of (RIDCW-Q)

DebtArbitrage

Top Ranked

11.0077

NAV (Dec 02)

3.8%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

11.0077

NAV (Dec 2)

Fund Returns

Last 1Y

3.3%

Last 3Y

3.8%

Last 5Y

4.5%

Last 10Y

NA

Since Inception

5%

6 Month CAGR

1.7%

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

1.02

Launched (8y ago)

Jun 30, 2014

AUM in Crores

2599.321

ISIN

INF917K01QO2

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Praveen Ayathan

Fund Manager

Sonal Gupta

Fund Manager

Venugopal Manghat

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

cash offset for derivatives

69.4%
69.4%

6.84% govt stock 2022

8.7%
8.7%

bajaj finance ltd

4.6%
4.6%

future on bajaj finance ltd

4.6%
4.6%

united spirits ltd

4%
4%
See all holdings

Allocation by Sector

financial services

21.2%
21.2%

industrials

9.5%
9.5%

basic materials

7.7%
7.7%

consumer cyclical

7.4%
7.4%

consumer defensive

5.6%
5.6%
See all sectors

Compare HSBC Arbitrage Fund of (RIDCW-Q)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 68,639 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,127 debt and 30 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    7.3%

    4%

    5.6%

    6.8%

    8.6%

    3.8%

    5%

    5.3%

    6.2%

    HSBC Arbitrage Fund of (RIDCW-Q) Review

    HSBC Arbitrage Fund of (RIDCW-Q) is a Arbitrage Debt fund and has delivered an annualised return of 5% over a period of 8 years. The fund was previously known as L&T Arbitrage Opport Reg Qt IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Praveen Ayathan, Sonal Gupta, Venugopal Manghat.

    Nav of HSBC Arbitrage Fund of (RIDCW-Q) as of 12/2/2022 is ₹11.01 with the total AUM as of 12/3/2022 is ₹2599.321. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Arbitrage Fund of (RIDCW-Q) was launched on Jun 30, 2014. The category risk of the fund is Low Risk.

    The minimum SIP amount for HSBC Arbitrage Fund of (RIDCW-Q) is ₹0 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 (RIDCW-Q) 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 (RIDCW-Q) is rated as a 4 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Arbitrage Fund of (RIDCW-Q).

    Frequently Asked Questions

    What is HSBC Arbitrage Fund of (RIDCW-Q)?

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

    How to invest in HSBC Arbitrage Fund of (RIDCW-Q)?

    You can invest in HSBC Arbitrage Fund of (RIDCW-Q) 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 (RIDCW-Q)?

    The minimum sip amount for HSBC Arbitrage Fund of (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.

    Is HSBC Arbitrage Fund of (RIDCW-Q) good to invest in?

    As per Scripbox experts, HSBC Arbitrage Fund of (RIDCW-Q) is a Top Ranked fund. You can investHSBC Arbitrage Fund of (RIDCW-Q) 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 (RIDCW-Q)?

    The expense ratio of the HSBC Arbitrage Fund of (RIDCW-Q) is 1.02% for regular plan.