HSBC Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HSBC Money Market Dir GrUtilities9.28%
State Bank of IndiaFinancial Services7.10%
HSBC Liquid Dir GrUtilities6.95%
HDFC Bank LtdFinancial Services5.79%
ICICI Bank LtdFinancial Services5.64%
Net Current Assets (Including Cash & Bank Balances)Utilities3.72%
Axis Bank LtdFinancial Services3.59%
IDFC First Bank LtdFinancial Services3.48%
HSBC Ultra S/D Gr DirUtilities3.43%
RBL Bank LtdFinancial Services2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.91%
Regulatory & Tax Information
INF917K01QO2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)