NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.45%	1.53%
NAV	₹22.16 (11 Nov 2026)	₹22.71 (11 Nov 2026)
Fund Size	₹3,668.29 Cr	₹14,132.58 Cr
Fund Started	30 Jun 2014	27 Jun 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Any redemption / switch-out of units on or before 15 days from the date of allotment NilIf units are redeemed or switched out after 15 days from the date of allotment	0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment.

Returns	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
1M	0.60%	0.59%
3M	1.56%	1.56%
6M	3.25%	3.30%
1Y	6.65%	6.70%
3Y	7.19%	7.38%
5Y	6.71%	6.96%
Since Inception	6.63%	6.84%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Alpha	0.14	0.30
Beta	0.72	0.74
Sharpe	2.27	2.60
Standard Deviation	0.14	0.14

Holding Analysis	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Top 5 Holdings	35.67%	27.95%
Top 10 Holdings	48.54%	40.61%
Portfolio Turnover	12.42	12.02
Equity	70.41%	69.88%
Debt	10.99%	16.40%
Cash	—	—

Name	Assets
HSBC Money Market F...Indian Mutual Funds	15.62%
Reliance Industries...Equity	6.57%
ICICI Bank LtdEquity	5.48%
HDFC Bank LtdEquity	5.01%
Canara BankEquity	2.99%
Steel Authority of ...Equity	2.90%
Adani Power LtdEquity	2.72%
Bank of BarodaCertificate of Deposits	2.67%
S I D B ICertificate of Deposits	2.59%
N A B A R DCertificate of Deposits	1.99%

Name	Assets
Edelweiss Liquid Fu...Indian Mutual Funds	8.02%

Fund Manager	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Name	, , ,

About	HSBC Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
AMC	HSBC Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	26 Jun 2014	12 Jun 2014