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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Arbitrage Fund - Regular Plan - Growth

21 Feb 2025
18.5595
0.0084
(0.05%)
  • YTD Return
    0.0084
  • Expense Ratio
    0.92
  • Turnover Ratio
    13.75
  • Inception Date
    30 Jun 2014
  • Std Deviation
    0.0620
  • 52 W High
    18.5511
  • 52 W Low
    17.3328
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Arbitrage Fund - Regular Plan - Growth 0.58 1.59 3.34 6.99 6.22 5.35 5.98
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of HSBC Arbitrage Fund - Regular Plan - Growth is 0.92

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

The turnover ratio of HSBC Arbitrage Fund - Regular Plan - Growth is 13.75

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

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

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

The standard deviation of HSBC Arbitrage Fund - Regular Plan - Growth is 0.0620

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

The 52-week high of HSBC Arbitrage Fund - Regular Plan - Growth is 18.5511

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

The 52-week low of HSBC Arbitrage Fund - Regular Plan - Growth is 17.3328

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

The NAV of HSBC Arbitrage Fund - Regular Plan - Growth is 18.5595