Comprehensive analysis of HSBC Arbitrage Fund - Direct (IDCW-M) (27485) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Market exposure level
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 0.18% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HSBC Money Market Fund - Direct (G) | Mutual Fund Units | 10.69% |
| State Bank of India | Banks | 7.30% |
| ICICI Bank Ltd | Banks | 7.24% |
| Axis Bank Ltd | Banks | 3.95% |
| Reliance Industries Ltd | Refineries | 3.58% |
| HSBC Ultra Short Duration Fund - Dir (G) | Mutual Fund Units | 3.35% |
| N A B A R D | Debt Others | 3.02% |
| HSBC Liquid Fund - Direct (G) | Mutual Fund Units | 2.84% |
| IDFC First Bank Ltd | Banks | 2.80% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 2.07% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.51 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹37.87 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.72 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.21 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.37 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.51 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.41 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.15 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.92 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.91 | 3.57% | 7.36% | 7.84% |
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