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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Based on past performance of this fund

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Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
HSBC Money Market Fund - Direct (G)3.96 %
Canara Bank2.87 %
Indus Towers2.81 %
Dixon Technolog.2.49 %
TBILL-182D2.34 %
TBILL-364D2.31 %
TREPS2.3 %
Zee Entertainmen2.14 %
Godrej Propert.1.9 %
Biocon1.88 %
Aurobindo Pharma1.76 %
Ashok Leyland1.76 %
Bandhan Bank1.61 %
Tata Comm1.59 %
TBILL-364D1.59 %
Mphasis1.54 %
Container Corpn.1.4 %
Dr Lal Pathlabs1.39 %
Glenmark Pharma.1.37 %
Indian Energy Ex1.34 %
Tata Consumer1.25 %
Axis Bank1.18 %
HDFC Bank1.17 %
TBILL-364D1.16 %
TBILL-364D1.15 %
Axis Bank1.15 %
S A I L1.13 %
ICICI Bank1.12 %
Granules India1.1 %
Tata Power Co.0.99 %
Bank of Baroda0.99 %
Bharat Electron0.94 %
Balrampur Chini0.89 %
Infosys0.86 %
City Union Bank0.85 %
TVS Motor Co.0.85 %
Apollo Hospitals0.83 %
Petronet LNG0.72 %
Aditya Birla Cap0.69 %
IndusInd Bank0.64 %
Max Financial0.61 %
St Bk of India0.57 %
Manappuram Fin.0.57 %
RBL Bank0.56 %
Escorts Kubota0.54 %
Trent0.54 %
Chambal Fert.0.53 %
Laurus Labs0.53 %
India Cements0.51 %
HDFC Life Insur.0.43 %
G N F C0.38 %
Multi Comm. Exc.0.37 %
Dalmia BharatLtd0.3 %
Dabur India0.29 %
M & M0.27 %
Cipla0.27 %
Hind.Aeronautics0.26 %
Balkrishna Inds0.25 %
Federal Bank0.22 %
Hindustan Copper0.22 %
Marico0.2 %
Power Grid Corpn0.18 %
Aarti Industries0.18 %
ICICI Bank0.17 %
P I Industries0.16 %
Bajaj Finserv0.15 %
Power Fin.Corpn.0.15 %
Sun Pharma.Inds.0.15 %
GAIL (India)0.14 %
Cholaman.Inv.&Fn0.13 %
Adani Ports0.13 %
SBI Life Insuran0.13 %
Tata Motors0.12 %
Indian Hotels Co0.11 %
HCL Technologies0.11 %
Natl. Aluminium0.11 %
Oberoi Realty0.11 %
Axis Bank0.1 %
Tech Mahindra0.1 %
Tata Steel0.09 %
Hind. Unilever0.09 %
Alkem Lab0.09 %
O N G C0.09 %
Hindalco Inds.0.09 %
ACC0.08 %
United Spirits0.07 %
Punjab Natl.Bank0.07 %
Samvardh. Mothe.0.06 %
I R C T C0.06 %
Bharti Airtel0.06 %
Oracle Fin.Serv.0.06 %
REC Ltd0.04 %
Piramal Enterp.0.04 %
Mahanagar Gas0.04 %
B P C L0.04 %
Atul0.03 %
Abbott India0.03 %
Larsen & Toubro0.03 %
LIC Housing Fin.0.03 %
DLF0.03 %
Deepak Nitrite0.03 %
TCS0.03 %
Sun TV Network0.02 %
NMDC0.02 %
I O C L0.02 %
Godrej Consumer0.01 %
Persistent Sys0.01 %
JSW Steel0.01 %
Shree Cement0.01 %
Grasim Inds0.01 %
Ambuja Cements0.01 %
Astral0 %
A B B0 %
Crompton Gr. Con0 %
Coal India0 %
Info Edg.(India)0 %
PVR Inox0 %
Zydus Lifesci.0 %
Net CA & Others-0.28 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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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
Email NA
Website NA

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Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of HSBC Arbitrage Fund Direct Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Arbitrage Fund Direct Monthly IDCW Payout on Jan 01 1970, is ₹