Home Mf Research Hsbc Arbitrage Fund Regular Growth Formerly Known As Lt Arbitrage Opportunities Fund Growth

HSBC Arbitrage Fund - Regular Growth (formerly Known As L&T Arbitrage Opportunities Fund Growth)

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2026-02-20)
₹19.69 -0.04%
AUM (Fund Size)
N/A
Expense Ratio
0.92%
Exit load
Any redemption/switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,001.21
0.12 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.64
0.26 %
One Month 2026-01-21 ₹1,000.00 ₹1,005.12
0.51 %
Three Months 2025-11-24 ₹3,000.00 ₹3,029.40
0.98 %
Six Months 2025-08-25 ₹6,000.00 ₹6,104.62
1.74 %
One Year 2025-02-20 ₹12,000.00 ₹12,390.98
3.26 %
Three Year 2023-02-21 ₹36,000.00 ₹39,812.03
10.59 %
Five Year 2021-02-22 ₹60,000.00 ₹70,484.93
17.47 %
Ten Year 2016-02-23 ₹120,000.00 ₹161,726.44
34.77 %
Since Inception 2014-06-30 ₹142,000.00 ₹200,886.64
41.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Arbitrage Fund - Regular Growth (formerly Known As L&T Arbitrage Opportunities Fund Growth)

Banks
29%
Petroleum Products
5%
Power
2%
Automobiles
2%
Pharmaceuticals & Biotechnology
3%
Diversified Metals
1%
Retailing
1%
Cement & Cement Products
1%
Finance
3%
Telecom - Services
1%
Consumer Durables
1%
Chemicals & Petrochemicals
0%
Minerals & Mining
0%
Capital Markets
0%
Realty
0%
Ferrous Metals
0%
Diversified FMCG
0%
Electrical Equipment
0%
Auto Components
0%
IT - Software
0%
Fertilizers & Agrochemicals
0%
Construction
0%
Financial Technology (Fintech)
0%
Insurance
0%
Gas
0%
Leisure Services
0%
Personal Products
0%
Transport Services
0%
Oil
0%
Healthcare Services
0%
Industrial Products
0%

Companies Holding in HSBC Arbitrage Fund - Regular Growth (formerly Known As L&T Arbitrage Opportunities Fund Growth)

Bank Of Baroda
6.00%
Reliance Industries Limited
5.04%
IndusInd Bank Limited
4.65%
ICICI Bank Limited
3.40%
State Bank Of India
3.24%
Punjab National Bank Limited
3.09%
Kotak Mahindra Bank Limited
3.03%
Axis Bank Limited
2.72%
Tata Power Company Limited
2.50%
Bandhan Bank Limited
2.18%
Tata Motors Limited
2.14%
Laurus Labs Limited
2.10%
Vedanta Limited
1.82%
Aditya Birla Fashion And Retail Limited
1.56%
Canara Bank
1.52%
Grasim Industries Limited
1.43%
Jio Financial Services Limited
1.42%
HDFC Bank Limited
1.42%
Tata Communications Limited
1.32%
Rec Limited
1.31%
Crompton Greaves Consumer Electricals Limited
1.25%
Biocon Limited
1.11%
Cholamandalam Investment & Finance Company Limited
1.04%
City Union Bank Limited
1.01%
Navin Fluorine International Limited
0.98%
NMDC Limited
0.88%
Indian Energy Exchange Limited
0.79%
Aditya Birla Capital Limited
0.76%
DLF Limited
0.75%
NTPC Limited
0.74%
JSW Steel Limited
0.73%
ITC Limited
0.70%
Atul Limited
0.69%
Bajaj Finance Limited
0.64%
Indus Towers Limited
0.60%
Bharat Heavy Electricals Limited
0.60%
MRF Limited
0.56%
Exide Industries Limited
0.42%
TVS Motor Company Limited
0.41%
Power Finance Corporation Limited
0.39%
Bajaj Auto Limited
0.37%
Havells India Limited
0.37%
IDFC First Bank Limited
0.35%
Aurobindo Pharma Limited
0.34%
Tata Consultancy Services Limited
0.34%
The Ramco Cements Limited
0.29%
Indian Oil Corporation Limited
0.28%
Coromandel International Limited
0.28%
Larsen & Toubro Limited
0.26%
Mahindra & Mahindra Limited
0.26%
One 97 Communications Limited
0.25%
ICICI Prudential Life Insurance Company Limited
0.25%
Granules India Limited
0.25%
Tata Steel Limited
0.24%
Zydus Lifesciences Limited
0.24%
Steel Authority Of India Limited
0.24%
Mahanagar Gas Limited
0.24%
Jubilant Foodworks Limited
0.23%
ABB India Limited
0.23%
Hindustan Unilever Limited
0.22%
Pidilite Industries Limited
0.21%
Dabur India Limited
0.20%
Lupin Limited
0.17%
Godrej Properties Limited
0.17%
GAIL India Limited
0.16%
Container Corporation Of India Limited
0.16%
HCL Technologies Limited
0.15%
Info Edge (India) Limited
0.15%
Oil India Limited
0.13%
Bharti Airtel Limited
0.13%
Max Healthcare Institute Limited
0.13%
HDFC Asset Management Company Limited
0.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
0.12%
HDFC Life Insurance Company Limited
0.12%
MphasiS Limited
0.09%
Manappuram Finance Limited
0.09%
Coforge Limited
0.09%
Siemens Limited
0.09%
Wipro Limited
0.08%
Torrent Pharmaceuticals Limited
0.08%
Cipla Limited
0.08%
Astral Limited
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.92
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Praveen Ayathan
32 Years Experience
Mahesh Chhabria
14.5 Years Experience
Hitesh Gondhia
17 Years Experience
Mohd. Asif Rizwi
15.5 Years Experience

Exit load

Any redemption/switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?