NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.47% | 1.20% |
| NAV | ₹21.96 (25 Sept 2026) | ₹16.90 (25 Sept 2026) |
| Fund Size | ₹3,288.17 Cr | ₹6,672.77 Cr |
| Fund Started | 30 Jun 2014 | 25 Jan 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.32% | 0.32% |
| 3M | 1.55% | 1.53% |
| 6M | 3.13% | 3.12% |
| 1Y | 6.58% | 6.51% |
| 3Y | 7.22% | 7.22% |
| 5Y | 6.59% | 6.61% |
| Since Inception | 6.63% | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.36 | 0.27 |
| Beta | 0.73 | 0.76 |
| Sharpe | 3.73 | 3.46 |
| Standard Deviation | 0.14 | 0.15 |
Holding Analysis
| Holding Analysis | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.06% | 27.45% |
| Top 10 Holdings | 44.15% | 40.60% |
| Portfolio Turnover | 12.57 | 10.14 |
| Equity | 70.35% | 68.63% |
| Debt | 12.18% | 20.82% |
| Cash | — | — |
Top Holdings
HSBC Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.76% | |
| 4.95% | |
| 3.92% | |
| 3.91% | |
| 3.52% | |
| 2.78% | |
| 2.66% | |
| 2.23% | |
| 2.22% | |
| 2.20% |
Fund Manager
| Fund Manager | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 26 Jun 2014 | 15 Jan 2018 |

