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HSBC Arbitrage Fund Regular Monthly Payout of Income Dis cum Cap wdrl INF917K01QN4

NAV / 1-Day Return
10.51 / 0.09%
Total Assets
24.4 Bil
Inception Date
Jun 30, 2014
Expense Ratio
0.900%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.36%
Turnover
332.52%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.31 72.12 71.81 74.89
Fixed Income 2.49 0.00 2.49 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 97.78 0.68 98.46 91.88
Other 0.04 0.00 0.04 0.10

Stock Style

People

Inception Date
Jun 30, 2014
Number of Managers
3
Longest Tenure
11.1 Years
Average Tenure
4.5 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Jun 30, 2014 –Present
Jul 15, 2023 –Present
Feb 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
130 130
Bond Holding
0 0
Other Holding
9 0
Total Holding
139 130
Equity Holdings
130
Bond Holdings
0
Other Holdings
9
Total Holdings
139
% Assets in Top 10 Holdings
16
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.10 Oct 31, 2023 1,735,040,000
INR Indian Rupee
-3.07 Financial Services
5.79 Jan 31, 2023 1,415,661,000
INR Indian Rupee
25.67 Financial Services
5.64 Nov 30, 2024 1,377,414,000
INR Indian Rupee
24.14 20.58 Financial Services
3.59 Apr 30, 2024 876,915,000
INR Indian Rupee
-7.44 Financial Services
3.48 Jan 31, 2025 851,245,000
INR Indian Rupee
-4.97 Financial Services
2.49 Mar 31, 2025 607,471,000
INR Indian Rupee
11.20 Momentum Financial Services
2.35 Apr 30, 2024 575,458,000
INR Indian Rupee
94.07 Healthcare
2.17 Dec 31, 2021 529,700,000
INR Indian Rupee
-5.85 Utilities
1.96 Aug 31, 2023 479,442,000
INR Indian Rupee
-6.41 Energy
1.78 Sep 30, 2024 435,917,000
INR Indian Rupee
-36.44 Momentum Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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