HSBC Arbitrage Fund - Direct Growth

As on 01 Jul 2025

HSBC Arbitrage Fund - Direct Growth

Q: What kind of returns does HSBC Arbitrage Fund - Direct Growth provide?

HSBC Arbitrage Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Arbitrage Fund - Direct Growth had a return of 7.45% over the past 1 year.

Q: How much expense ratio is charged by HSBC Arbitrage Fund - Direct Growth?

The expense ratio for HSBC Arbitrage Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Jul 2025, the expense ratio charged by HSBC Arbitrage Fund - Direct Growth is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Arbitrage Fund - Direct Growth?

As of 01 Jul 2025, the Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Growth is approximately ₹2272.0629 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Arbitrage Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Arbitrage Fund - Direct Growth?

The PE ratio for HSBC Arbitrage Fund - Direct Growth is 22.16 and the PB ratio is 2.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Arbitrage Fund - Direct Growth?

The exit load for HSBC Arbitrage Fund - Direct Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 20.32

CAGR (3 Years)

7.33%

AUM (Cr)

₹ 2,272.06

Risk

Low Risk

About HSBC Arbitrage Fund - Direct Growth

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.

Breakdown of this Fund

Aerospace & Defence

0.16%

Agro Chemicals

0.02%

Auto Ancillaries

0.94%

Automobile

3.88%

Banks

64.85%

Cables

0.05%

Capital Goods - Electrical Equipment

3.01%

Capital Goods-Non Electrical Equipment

0.01%

Cement

1.06%

Chemicals

1.13%

Consumer Durables

2.42%

Crude Oil & Natural Gas

0.21%

Debt Others

12.83%

Diamond, Gems and Jewellery

0.01%

Diversified

0.48%

E-Commerce/App based Aggregator

0.69%

Edible Oil

0.02%

Fertilizers

0.27%

Finance

11.65%

Financial Services

1.63%

FMCG

0.61%

Gas Distribution

0.23%

Healthcare

1.20%

Hotels & Restaurants

0.01%

Infrastructure Developers & Operators

1.51%

Insurance

0.79%

IT - Software

6.48%

Logistics

0.18%

Mining & Mineral products

2.17%

Mutual Fund Units

44.02%

Non Ferrous Metals

0.28%

Pharmaceuticals

6.57%

Plantation & Plantation Products

3.28%

Plastic products

0.18%

Power Generation & Distribution

6.17%

Quick Service Restaurant

0.40%

Railways

0.01%

Readymade Garments/ Apparells

0.02%

Realty

1.31%

Refineries

8.61%

Retail

1.39%

Steel

2.03%

Telecomm Equipment & Infra Services

0.36%

Telecomm-Service

2.45%

Textiles

1.30%

Tobacco Products

1.27%

Tyres

0.59%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.