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HSBC Arbitrage Fund Regular Quarterly Payout of Income Dis cum Cap wdrl INF917K01QP9

NAV / 1-Day Return
10.95 / 0.11%
Total Assets
22.5 Bil
Inception Date
Jun 30, 2014
Expense Ratio
0.910%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.04%
Turnover
333%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000

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

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.65
6.50
5.78
5.41
5.30
4.52
3.66
4.81
6.00
7.17
-0.08
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
1.60
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
47
78
54
77
70
22
62
20
89
71
96
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 75.35 75.35 67.57
Fixed Income 2.07 0.00 2.07 6.68
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 97.89 0.73 98.62 87.74
Other 0.04 0.00 0.04 0.09

Stock Style

People

Inception Date
Jun 30, 2014
Number of Managers
4
Longest Tenure
10.8 Years
Average Tenure
3.6 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Jun 30, 2014 –Present
Jul 15, 2023 –Present
Oct 01, 2023 –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
133 133
Bond Holding
0 0
Other Holding
7 1
Total Holding
140 134
Equity Holdings
133
Bond Holdings
0
Other Holdings
7
Total Holdings
140
% Assets in Top 10 Holdings
18
Reported Turnover %
332.52
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.40 May 31, 2023 1,213,385,000
INR Indian Rupee
-10.21 Momentum Financial Services
5.15 Nov 30, 2024 1,158,103,000
INR Indian Rupee
24.70 18.59 Financial Services
4.85 Aug 31, 2023 1,089,691,000
INR Indian Rupee
-17.31 Energy
4.33 Oct 31, 2023 972,758,000
INR Indian Rupee
2.88 9.35 Financial Services
3.88 Apr 30, 2024 872,104,000
INR Indian Rupee
2.62 Financial Services
3.08 Jan 31, 2024 691,151,000
INR Indian Rupee
22.00 Financial Services
2.67 Jan 31, 2023 600,277,000
INR Indian Rupee
20.24 Financial Services
2.65 Dec 31, 2023 595,050,000
INR Indian Rupee
-54.77 46.30 Momentum Financial Services
2.58 Oct 31, 2024 580,270,000
INR Indian Rupee
-27.39 Momentum Financial Services
2.35 Sep 30, 2024 528,763,000
INR Indian Rupee
-38.73 Momentum Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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