HSBC Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 18.24

0.67%

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HSBC Arbitrage Reg-G

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Performance

5.97%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.94%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,441 Cr
Plan

REGULAR
Launch date

26 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF917K01QL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Trent Ltd Futures	-0.01%
Alkem Laboratories Ltd Futures	-0.39%
Gujarat Gas Ltd Futures	-0.01%
Navin Fluorine International Ltd Futures	-0.43%
PI Industries Ltd Futures	-0.42%
City Union Bank Ltd Futures	-1.1%
LTIMindtree Ltd Futures	-0.75%
Dr. Lal Pathlabs Ltd Futures	-0.01%
HDFC Asset Management Company Ltd Futures	-0.35%
Hindustan Aeronautics Ltd Futures	-1.81%
Tata Communications Ltd Futures	-1.29%
Wipro Ltd Futures	-0.69%
Indian Oil Corporation Ltd Futures	-0.26%
MRF Ltd Futures	-0.64%
Bajaj Finance Ltd Futures	-0.77%
Exide Industries Ltd Futures	-0.44%
Mphasis Ltd Futures	-0.45%
NTPC Ltd Futures	-0.19%
Cipla Ltd Futures	-0.02%
Muthoot Finance Ltd Futures	-0.79%
DLF Ltd Futures	-0.83%
Tata Consumer Products Ltd Futures	-0.01%
Vodafone Idea Ltd Futures	-0.58%
Ambuja Cements Ltd Futures	0.0%
Reliance Industries Ltd Futures	-5.93%
Bharat Electronics Ltd Futures	-0.05%
Dabur India Ltd Futures	-0.02%
Indus Towers Ltd Futures	-0.92%
Tata Power Company Ltd Futures	-2.27%
Ipca Laboratories Ltd	0.01%
ITC Ltd	0.0%
Pidilite Industries Ltd	0.1%
Piramal Enterprises Ltd	0.01%
Power Grid Corporation of India Ltd	0.58%
Punjab National Bank	0.13%
PVR Inox Ltd	0.0%
Bandhan Bank Ltd	2.53%
HDFC Asset Management Company Ltd	0.34%
Indus Towers Ltd	0.92%
Aditya Birla Fashion and Retail Ltd	1.28%
Nestle India Ltd	0.3%
NMDC Ltd	0.74%
Astral Ltd	0.01%
Atul Ltd	0.71%
Aurobindo Pharma Ltd	0.05%
Axis Bank Ltd	0.23%
Cummins India Ltd	0.06%
Dabur India Ltd	0.02%
SRF Ltd Futures	-0.11%
LIC Housing Finance Ltd Futures	-0.08%
ITC Ltd Futures	0.0%
Hindustan Petroleum Corporation Ltd Futures	-0.13%
GAIL (India) Ltd Futures	-0.05%
Aditya Birla Capital Ltd Futures	-0.85%
Atul Ltd Futures	-0.71%
Reliance Industries Ltd	5.9%
REC Ltd	1.07%
SRF Ltd	0.11%
Container Corporation Of India Ltd	0.37%
Coromandel International Ltd	0.02%
Vedanta Ltd	2.72%
Shriram Finance Ltd	0.15%
Siemens Ltd	0.05%
DLF Ltd	0.83%
Dr. Reddy's Laboratories Ltd	0.02%
Eicher Motors Ltd	0.04%
Escorts Kubota Ltd	0.05%
Exide Industries Ltd	0.44%
Hindustan Aeronautics Ltd	1.8%
Hindustan Petroleum Corporation Ltd	0.13%
Hindustan Unilever Ltd	0.09%
Power Grid Corporation of India Ltd Futures	-0.58%
Manappuram Finance Ltd Futures	-0.38%
Bharat Petroleum Corporation Ltd Futures	-0.03%
Chambal Fertilisers & Chemicals Ltd Futures	-0.53%
RBL Bank Ltd Futures	-0.45%
UPL Ltd Futures	-0.1%
Bajaj Finserv Ltd Futures	-0.05%
Siemens Ltd Futures	-0.05%
Nestle India Ltd Futures	-0.3%
Infosys Ltd Futures	-0.17%
Bharat Heavy Electricals Ltd Futures	-1.92%
Grasim Industries Ltd Futures	-0.92%
The Indian Hotels Company Ltd Futures	-0.2%
Coal India Ltd Futures	-0.05%
Hindustan Unilever Ltd Futures	-0.09%
HDFC Bank Ltd Futures	-4.63%
Eicher Motors Ltd Futures	-0.04%
Interglobe Aviation Ltd Futures	-0.15%
Tata Consultancy Services Ltd Futures	-0.11%
Kotak Mahindra Bank Ltd Futures	-1.96%
Aurobindo Pharma Ltd Futures	-0.05%
Hindalco Industries Ltd Futures	-0.25%
Bharti Airtel Ltd Futures	-0.06%
Tata Motors Ltd Futures	-0.59%
Sun Pharmaceutical Industries Ltd Futures	0.0%
State Bank of India Futures	-0.71%
United Breweries Ltd	0.04%
UPL Ltd	0.1%
United Spirits Ltd	0.18%
Wipro Ltd	0.68%
Bharti Airtel Ltd	0.06%
Berger Paints India Ltd	0.07%
Bharat Electronics Ltd	0.05%
Bharat Forge Ltd	0.12%
Bharat Heavy Electricals Ltd	1.91%
Bharat Petroleum Corporation Ltd	0.03%
PI Industries Ltd	0.42%
The Federal Bank Ltd	0.18%
GAIL (India) Ltd	0.05%
TVS Motor Company Ltd	0.03%
Tata Communications Ltd	1.29%
Tata Consultancy Services Ltd	0.11%
Kotak Mahindra Bank Ltd	1.95%
LIC Housing Finance Ltd	0.08%
Abbott India Ltd	0.03%
Biocon Ltd	1.56%
Zydus Lifesciences Ltd	0.42%
Canara Bank	1.38%
Chambal Fertilisers & Chemicals Ltd	0.53%
Cholamandalam Investment & Finance Company Ltd	0.66%
Cipla Ltd	0.02%
City Union Bank Ltd	1.09%
Coal India Ltd	0.05%
Ambuja Cements Ltd	0.0%
JSW Steel Ltd	0.01%
SBI Life Insurance Company Ltd	0.02%
Reserve Bank of India T-Bills 364-D 06/02/2025	1.01%
Reserve Bank of India T-Bills 364-D 13/02/2025	4.02%
Reserve Bank of India T-Bills 364-D 02/01/2025	1.01%
Reserve Bank of India T-Bills 364-D 14/11/2024	2.04%
Reserve Bank of India T-Bills 364-D 05/12/2024	1.43%
Repo	1.12%
Coromandel International Ltd Futures	-0.02%
Astral Ltd Futures	-0.01%
Aditya Birla Fashion and Retail Ltd Futures	-1.29%
Petronet LNG Ltd Futures	-0.61%
United Breweries Ltd Futures	-0.04%
Tata Motors Ltd	0.58%
Tata Power Company Ltd	2.25%
Tata Steel Ltd	0.53%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	0.0%
The Indian Hotels Company Ltd	0.2%
Indian Oil Corporation Ltd	0.26%
Indusind Bank Ltd	1.77%
Info Edge (India) Ltd	0.07%
Dixon Technologies (India) Ltd	0.5%
Indian Energy Exchange Ltd	1.41%
HDFC Life Insurance Co Ltd	0.18%
Cash Margin	75.51%
Persistent Systems Ltd	0.01%
HSBC Ultra Short Duration Direct-G	3.58%
HSBC Banking and PSU Debt Direct-G	3.08%
HSBC Liquid Direct-G	5.14%
Havells India Ltd	0.97%
Godrej Properties Ltd	0.22%
Granules India Ltd	0.54%
Grasim Industries Ltd	0.92%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.81%
RBL Bank Ltd	0.45%
Gujarat Gas Ltd	0.01%
Infosys Ltd	0.16%
Oberoi Realty Ltd	0.71%
Vodafone Idea Ltd	0.58%
Larsen & Toubro Ltd	0.34%
Lupin Ltd	0.31%
MRF Ltd	0.64%
Mahindra & Mahindra Ltd	0.2%
Manappuram Finance Ltd	0.38%
Marico Ltd	0.2%
Maruti Suzuki India Ltd	0.02%
Net Current Assets	0.48%
Interglobe Aviation Ltd	0.15%
Crompton Greaves Consumer Electricals Ltd	1.3%
Laurus Labs Ltd	2.96%
Petronet LNG Ltd	0.61%
LTIMindtree Ltd	0.74%
Dr. Lal Pathlabs Ltd	0.01%
Aditya Birla Capital Ltd	0.85%
ICICI Prudential Life Insurance Company Ltd	0.3%
Titan Company Ltd	0.08%
Torrent Pharmaceuticals Ltd	0.05%
Max Financial Services Ltd	0.41%
Alkem Laboratories Ltd	0.39%
Mphasis Ltd	0.44%
Adani Ports and Special Economic Zone Ltd	0.0%
Muthoot Finance Ltd	0.79%
Coforge Ltd	0.1%
NTPC Ltd	0.19%
Navin Fluorine International Ltd	0.42%
SBI Life Insurance Company Ltd Futures	-0.02%
Persistent Systems Ltd Futures	-0.01%
Laurus Labs Ltd Futures	-2.97%
Oberoi Realty Ltd Futures	-0.71%
Crompton Greaves Consumer Electricals Ltd Futures	-1.31%
Abbott India Ltd Futures	-0.03%
Ipca Laboratories Ltd Futures	-0.01%
Dixon Technologies (India) Ltd Futures	-0.5%
Godrej Properties Ltd Futures	-0.22%
Indian Energy Exchange Ltd Futures	-1.41%
Info Edge (India) Ltd Futures	-0.07%
HDFC Life Insurance Co Ltd Futures	-0.18%
Max Financial Services Ltd Futures	-0.41%
Bandhan Bank Ltd Futures	-2.54%
Indusind Bank Ltd Futures	-1.79%
Marico Ltd Futures	-0.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.82%
Havells India Ltd Futures	-0.98%
Berger Paints India Ltd Futures	-0.07%
ICICI Prudential Life Insurance Company Ltd Futures	-0.3%
Maruti Suzuki India Ltd Futures	-0.02%
Pidilite Industries Ltd Futures	-0.1%
Punjab National Bank Futures	-0.13%
REC Ltd Futures	-1.07%
Titan Company Ltd Futures	-0.08%
Piramal Enterprises Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.15%
Granules India Ltd Futures	-0.55%
PVR Inox Ltd Futures	0.0%
NMDC Ltd Futures	-0.75%
Larsen & Toubro Ltd Futures	-0.35%
Bharat Forge Ltd Futures	-0.12%
Dr. Reddy's Laboratories Ltd Futures	-0.02%
The Federal Bank Ltd Futures	-0.18%
TVS Motor Company Ltd Futures	-0.03%
Tata Steel Ltd Futures	-0.54%
Steel Authority Of India Ltd Futures	-1.44%
Escorts Kubota Ltd Futures	-0.05%
JSW Steel Ltd Futures	-0.01%
Bank Of Baroda Futures	-7.38%
Torrent Pharmaceuticals Ltd Futures	-0.05%
Axis Bank Ltd Futures	-0.23%
Vedanta Ltd Futures	-2.73%
United Spirits Ltd Futures	-0.18%
Cholamandalam Investment & Finance Company Ltd Futures	-0.67%
Cummins India Ltd Futures	-0.06%
Coforge Ltd Futures	-0.1%
Adani Ports and Special Economic Zone Ltd Futures	0.0%
Zydus Lifesciences Ltd Futures	-0.42%
Canara Bank Futures	-1.39%
Mahindra & Mahindra Ltd Futures	-0.2%
Lupin Ltd Futures	-0.31%
Container Corporation Of India Ltd Futures	-0.37%
Biocon Ltd Futures	-1.56%
Tech Mahindra Ltd Futures	0.0%
State Bank of India	0.71%
Steel Authority Of India Ltd	1.43%
Sun Pharmaceutical Industries Ltd	0.0%
HDFC Bank Ltd	4.6%
Hindalco Industries Ltd	0.24%
Trent Ltd	0.01%
Bajaj Finance Ltd	0.76%
Bajaj Finserv Ltd	0.05%
Bank Of Baroda	7.34%
Punjab National Bank CD 06/02/2025	1.0%
HDFC Bank Ltd CD 03/02/2025	1.01%

Sectors

Company	Allocation %
Others	77.11%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	11.36%
Capital Goods	-0.03%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.01%
Energy	-0.05%
Technology	-0.04%
Unclassified	11.80%
Insurance	0.00%
Metals & Mining	-0.05%
Healthcare	-0.02%
Communication	-0.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,514 Cr
Highest Return

11.79%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now