Compare HSBC Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.91
0.92
NAV
₹19.79
₹35.26
Fund Started
26 Jun 2014
15 Sep 2006
Fund Size
₹2432.78 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.30%
6.49%
3 Year
6.92%
7.17%
5 Year
5.77%
6.16%
Equity
-0.33%
-0.68%
Cash
93.59%
92.56%
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. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
26 Jun 2014
15 Sep 2006
