Compare HSBC Arbitrage Fund vs Quant Arbitrage Fund
HSBC Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.03
2.22
NAV
₹22.10
₹11.20
Fund Started
26 Jun 2014
18 Mar 2025
Fund Size
₹3633.25 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.96%
6.82%
3 Year
6.48%
-
5 Year
5.98%
-
Equity
-0.23%
-0.25%
Cash
87.52%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.84% |
HDFC Bank Ltd. | 4.78% |
Steel Authority Of India Ltd. | 3.24% |
Canara Bank | 3.04% |
Adani Power Ltd. | 2.55% |
Bandhan Bank Ltd. | 2.36% |
Crompton Greaves Consumer Electricals Ltd. | 2.00% |
Yes Bank Ltd. | 1.83% |
Varun Beverages Ltd. | 1.74% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
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 is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
26 Jun 2014
18 Mar 2025
