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 |
|
||
| 52-WEEk | 2419.00 |
|
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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Certificate of Deposits
Equity
Govt. Securities
Indian Mutual Funds
Reverse Repo
T Bills|
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Beverages
Capital Markets|
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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
