Compare HSBC Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.91
1.06
NAV
₹19.78
₹33.28
Fund Started
26 Jun 2014
10 Apr 2007
Fund Size
₹2432.78 Cr
₹28526.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
1 Year
6.15%
6.29%
3 Year
6.87%
7.10%
5 Year
5.75%
6.13%
Equity
-0.33%
-0.97%
Cash
93.59%
90.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 5.57% |
Eternal Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.42% |
RBL Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 2.37% |
JIO Financial Services Ltd. | 2.36% |
Bandhan Bank Ltd. | 2.23% |
NMDC Ltd. | 2.16% |
JSW Steel Ltd. | 2.11% |
HDFC Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 2.88% |
ICICI Bank Ltd. | 2.65% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.41% |
Vodafone Idea Ltd. | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
Eternal Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Coforge Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.46% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
26 Jun 2014
10 Apr 2007
