HSBC Arbitrage Fund (IDCW-Q)
Fund Class | : | Arbitrage Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 2505.46 |
NAV 02 Feb 2023 | 11.04 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 2419.00 |
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4207.02 |
Trailing Returns
Competitors of HSBC Arbitrage Fund (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 10785.00 | 0.05 | 0.52 | 1.60 | 2.80 | 4.41 |
Nippon India Arbitrage Fund (IDCW) | 8840.77 | 0.05 | 0.52 | 1.59 | 2.68 | 4.35 |
SBI Arbitrage Opportunities Fund (IDCW) | 7493.91 | 0.08 | 0.58 | 1.76 | 2.98 | 4.84 |
UTI-Arbitrage Fund (IDCW) | 3579.96 | 0.08 | 0.54 | 1.59 | 2.65 | 4.27 |
AXIS Arbitrage Fund (IDCW) | 3337.00 | 0.07 | 0.53 | 1.55 | 2.62 | 3.83 |
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 2505.46 (30 Nov 22) |
Inception Date | 26 Jun 14 |
Fund Manager | Ritesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.10 (Rs) 26-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in