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HSBC Arbitrage  Gr

HSBC Arbitrage Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.8%
Sharpe Ratio0.65

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers8.99%
Energy & Infra5.22%
Financial Services59.57%
Capital Goods9.24%
Technology4.99%
Services7.71%
Utilities4.29%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Cash Offset For DerivativesUtilities69.36%
HSBC Money Market Dir GrUtilities14.34%
ICICI Bank LtdFinancial Services5.32%
Reliance Industries LtdEnergy & Infra4.84%
HDFC Bank LtdFinancial Services4.78%
Steel Authority Of India LtdCapital Goods3.24%
Canara BankFinancial Services3.04%
Adani Power LtdUtilities2.55%
Bandhan Bank LtdFinancial Services2.36%
TrepsUtilities2.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

MA

Mohd Asif Rizwi

Mr. Mohd Asif Rizwi has experience of 3 years. Manages 137 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹6,262 Cr

Team

53 years

Combined Team Experience

AUM

₹ 11,603 Cr

Assets Under Management

MC
Mahesh Chhabria
Co-Portfolio Manager

Mr. Mahesh Chhabria has experience of 17 years. Manages 112 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹5,341 Cr Holds a M.M.S degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.09%
Exit Load0.25

iconRegulatory & Tax Information

INF917K01QL8
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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