HSBC Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Arbitrage Fund - Growth - Direct Plan

02 May 2025
20.1212
0.0116
(0.06%)
  • YTD Return
    0.0116
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2014
  • Std Deviation
    0.0611
  • 52 W High
    20.1212
  • 52 W Low
    18.6442
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Arbitrage Fund - Growth - Direct Plan 0.69 1.92 3.87 7.92 7.22 6.04 6.66
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Hitesh Gondhia
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24454.00 107.30 (0.44 %)

FAQ

What is the Expense Ratio of HSBC Arbitrage Fund - Growth - Direct Plan

The Expense ratio of HSBC Arbitrage Fund - Growth - Direct Plan is 0.24

What is the Turn Over Ratio of HSBC Arbitrage Fund - Growth - Direct Plan

The turnover ratio of HSBC Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Arbitrage Fund - Growth - Direct Plan

HSBC Arbitrage Fund - Growth - Direct Plan started on 30 Jun 2014

What is the Standard Deviation of HSBC Arbitrage Fund - Growth - Direct Plan

The standard deviation of HSBC Arbitrage Fund - Growth - Direct Plan is 0.0611

What is the 52 Week High of HSBC Arbitrage Fund - Growth - Direct Plan

The 52-week high of HSBC Arbitrage Fund - Growth - Direct Plan is 20.1212

What is the 52 Week Low of HSBC Arbitrage Fund - Growth - Direct Plan

The 52-week low of HSBC Arbitrage Fund - Growth - Direct Plan is 18.6442

What is the NAV Of HSBC Arbitrage Fund - Growth - Direct Plan

The NAV of HSBC Arbitrage Fund - Growth - Direct Plan is 20.1212