HSBC Arbitrage Fund Direct-IDCW Quarterly Payout
NAV
₹11.4326
as on 19 Sep 2024, 11:13 PM
₹-0.0080(0.07%)
Last Change
Scheme Information
HSBC Arbitrage Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹2,505.59 Cr
0.27%
78.93%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Energy
0.00%
₹11.68 Lakh
Energy
0.00%
₹11.68 Lakh
Reserve Bank of India
10.56%
₹264.59 Cr
HSBC Ultra Short Duration Fund Direct - Growth
3.92%
₹98.22 Cr
HSBC Money Market Fund Direct-Growth
3.50%
₹87.70 Cr
Axis Bank Ltd.
2.00%
₹50.11 Cr
Others
80.02%
₹2,004.97 Cr
Reserve Bank of India
10.56%
₹264.59 Cr
HSBC Ultra Short Duration Fund Direct - Growth
3.92%
₹98.22 Cr
HSBC Money Market Fund Direct-Growth
3.50%
₹87.70 Cr
Axis Bank Ltd.
2.00%
₹50.11 Cr
Others
80.02%
₹2,004.97 Cr
Funds in this Category
This fund's returns: 6.45%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About HSBC Arbitrage Fund Direct-IDCW Quarterly Payout
HSBC Arbitrage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.10%, in last 3 years is 20.68% and 92.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,505.59 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,280
₹1,20,679
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,680
20.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
