3 Year return

6.27%
Launched on June 2014 (10 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹2419.48 Cr.

Expense Ratio

0.28% (inclusive of GST)

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

4
2
0

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

HSBC Mutual Fund Managers

VM

Venugopal Manghat

Fund Manager since Dec 2019

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹116,991.39 Cr.
No. of Schemes 164
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct IDCW Payout

17.61%
17.61%
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Growth

17.61%
17.61%

About HSBC Arbitrage Fund Direct Growth

The HSBC Arbitrage Fund Direct Growth is an open-ended arbitrage fund managed by HSBC Mutual Fund. Arbitrage is a trading strategy that involves buying and selling assets simultaneously in different markets to profit from the difference in prices. Arbitrage funds typically invest in stocks that are trading at a price that is significantly different from their fair value. This can happen due to market inefficiencies or temporary imbalances in supply and demand. The expense ratio of the HSBC Arbitrage Fund Direct Growth is lower than the category average. This means that the fund charges lower fees, which can help to improve your returns.

Investment Objectives of the Scheme

It is a low-risk fund that aims to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets.

Key Features of The Fund

5-year return 5.9%
Expense Ratio 0.28%
Fund Manager Venugopal Manghat
Fund Size ₹2419.48 Cr
Risk Profile Low

Is This Scheme Right for Me?

The HSBC Arbitrage Fund Direct Growth is suitable for investors who are looking for a low-risk investment option with the potential to generate moderate returns. The fund is also suitable for investors who are looking to invest for the short term, as it is an open-ended fund. However, it is important to remember that all investments carry some risk. Here are some additional factors to consider when evaluating this fund: The fund's performance track record. The fund's risk profile. The fund's fees and charges.

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Arbitrage Fund Jul 12 2024 is 18.9828

What is the AUM of HSBC Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Arbitrage Fund is 2419.48 crore.

What is the expense ratio of HSBC Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Arbitrage Fund is 0.28%

What are the returns of HSBC Arbitrage Fund since inception?

The HSBC Arbitrage Fund was launched on Jun 26 2014. The fund has delivered a CAGR of 6.59 since inception.

What is the minimum SIP amount to invest in HSBC Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Arbitrage Fund is 500.

How do I invest in HSBC Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.