HSBC Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹19.4788 ], Returns, Performance, Portfolio & Returns 2024

HSBC Arbitrage Fund Direct Growth

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Direct

Growth

3 yr CAGR
+5.99%
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Direct

Growth

3 yr CAGR
+5.99%
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Fund overview

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Net Asset Value

₹19.4788
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AUM (Fund size)

2,441.28 Crore
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Lock-in period

No Lock-in
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Exit Load

0.25% in 31 days
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Expense ratio

0.26%
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Risk

Low
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
Bank of Baroda7.34%
Reliance Industries Ltd5.9%
HSBC Liquid Dir Gr5.14%
HDFC Bank Ltd4.6%
364 DTB 130220254.02%
HSBC Ultra Short Duration Gr Dir3.57%
HSBC Banking & PSU Debt Dir Gr3.08%
Laurus Labs Ltd2.96%
Vedanta Ltd2.72%
Bandhan Bank Ltd2.53%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About HSBC Asset Management (India) Private Ltd

HSBC Mutual Fund was established in 2002 to provide its investors with the best investment ideas, and expertise that lead to wealth creation and protection of assets. Since its inception, the fund house has grown to become one of the leading AMCs in India.

Managers

Kapil Punjabi, Mahesh Chhabria, Praveen Ayathan, Hitesh Gondhia

Custodians

Citibank N.A. India

Address

HSBC Asset Management (India) Private Ltd. 16, V N Road,

Fax Nos.

+91 22 40029600

Telephone Nos.

+91 22 66145000

Homepage

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.