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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
HSBC Money Market Fund - Direct (G) | 3.96 % |
Canara Bank | 2.87 % |
Indus Towers | 2.81 % |
Dixon Technolog. | 2.49 % |
TBILL-182D | 2.34 % |
TBILL-364D | 2.31 % |
TREPS | 2.3 % |
Zee Entertainmen | 2.14 % |
Godrej Propert. | 1.9 % |
Biocon | 1.88 % |
Aurobindo Pharma | 1.76 % |
Ashok Leyland | 1.76 % |
Bandhan Bank | 1.61 % |
Tata Comm | 1.59 % |
TBILL-364D | 1.59 % |
Mphasis | 1.54 % |
Container Corpn. | 1.4 % |
Dr Lal Pathlabs | 1.39 % |
Glenmark Pharma. | 1.37 % |
Indian Energy Ex | 1.34 % |
Tata Consumer | 1.25 % |
Axis Bank | 1.18 % |
HDFC Bank | 1.17 % |
TBILL-364D | 1.16 % |
TBILL-364D | 1.15 % |
Axis Bank | 1.15 % |
S A I L | 1.13 % |
ICICI Bank | 1.12 % |
Granules India | 1.1 % |
Tata Power Co. | 0.99 % |
Bank of Baroda | 0.99 % |
Bharat Electron | 0.94 % |
Balrampur Chini | 0.89 % |
Infosys | 0.86 % |
City Union Bank | 0.85 % |
TVS Motor Co. | 0.85 % |
Apollo Hospitals | 0.83 % |
Petronet LNG | 0.72 % |
Aditya Birla Cap | 0.69 % |
IndusInd Bank | 0.64 % |
Max Financial | 0.61 % |
St Bk of India | 0.57 % |
Manappuram Fin. | 0.57 % |
RBL Bank | 0.56 % |
Escorts Kubota | 0.54 % |
Trent | 0.54 % |
Chambal Fert. | 0.53 % |
Laurus Labs | 0.53 % |
India Cements | 0.51 % |
HDFC Life Insur. | 0.43 % |
G N F C | 0.38 % |
Multi Comm. Exc. | 0.37 % |
Dalmia BharatLtd | 0.3 % |
Dabur India | 0.29 % |
M & M | 0.27 % |
Cipla | 0.27 % |
Hind.Aeronautics | 0.26 % |
Balkrishna Inds | 0.25 % |
Federal Bank | 0.22 % |
Hindustan Copper | 0.22 % |
Marico | 0.2 % |
Power Grid Corpn | 0.18 % |
Aarti Industries | 0.18 % |
ICICI Bank | 0.17 % |
P I Industries | 0.16 % |
Bajaj Finserv | 0.15 % |
Power Fin.Corpn. | 0.15 % |
Sun Pharma.Inds. | 0.15 % |
GAIL (India) | 0.14 % |
Cholaman.Inv.&Fn | 0.13 % |
Adani Ports | 0.13 % |
SBI Life Insuran | 0.13 % |
Tata Motors | 0.12 % |
Indian Hotels Co | 0.11 % |
HCL Technologies | 0.11 % |
Natl. Aluminium | 0.11 % |
Oberoi Realty | 0.11 % |
Axis Bank | 0.1 % |
Tech Mahindra | 0.1 % |
Tata Steel | 0.09 % |
Hind. Unilever | 0.09 % |
Alkem Lab | 0.09 % |
O N G C | 0.09 % |
Hindalco Inds. | 0.09 % |
ACC | 0.08 % |
United Spirits | 0.07 % |
Punjab Natl.Bank | 0.07 % |
Samvardh. Mothe. | 0.06 % |
I R C T C | 0.06 % |
Bharti Airtel | 0.06 % |
Oracle Fin.Serv. | 0.06 % |
REC Ltd | 0.04 % |
Piramal Enterp. | 0.04 % |
Mahanagar Gas | 0.04 % |
B P C L | 0.04 % |
Atul | 0.03 % |
Abbott India | 0.03 % |
Larsen & Toubro | 0.03 % |
LIC Housing Fin. | 0.03 % |
DLF | 0.03 % |
Deepak Nitrite | 0.03 % |
TCS | 0.03 % |
Sun TV Network | 0.02 % |
NMDC | 0.02 % |
I O C L | 0.02 % |
Godrej Consumer | 0.01 % |
Persistent Sys | 0.01 % |
JSW Steel | 0.01 % |
Shree Cement | 0.01 % |
Grasim Inds | 0.01 % |
Ambuja Cements | 0.01 % |
Astral | 0 % |
A B B | 0 % |
Crompton Gr. Con | 0 % |
Coal India | 0 % |
Info Edg.(India) | 0 % |
PVR Inox | 0 % |
Zydus Lifesci. | 0 % |
Net CA & Others | -0.28 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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