होम / म्युचुअल फंड / Arbitrage Funds / HSBC Arbitrage Fund - Direct (G)

HSBC Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 21.4500

-0.05%

(27 May, 2026 तक)

फंड साइज:

₹ 40.62 Cr

एक्सपेंस रेश्यो:

-0.01%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.01% (27 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 40.62 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 11 माह (26 Jun 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.03%
HDFC Bank

5.99%
S A I L

3.81%
RBL Bank

3.03%
Godrej Propert.

2.58%

शीर्ष क्षेत्र

Banks

27.06%
Ferrous Metals

5.68%
Realty

4.31%
Minerals & Mining

2.52%
Finance

5.83%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.03%	6.41%	7.57%	6.84%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.03%	6.40%	7.57%	6.83%
Aditya Birla SL Arbitrage Fund - Dir (G)	2.96%	6.28%	7.51%	6.61%
Edelweiss Arbitrage Fund - Direct (G)	2.97%	6.28%	7.53%	6.72%
AXIS Arbitrage Fund - Direct (G)	2.99%	6.27%	7.43%	6.63%
Nippon India Arbitrage Fund - Direct (G)	3.00%	6.27%	7.40%	6.60%
Kotak Arbitrage Fund - Direct (G)	3.00%	6.26%	7.58%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	2.94%	6.21%	7.40%	6.66%
UTI-Arbitrage Fund - Direct (G)	2.94%	6.20%	7.44%	6.53%
HDFC Arbitrage Fund - WP - Direct (G)	2.98%	6.19%	7.39%	6.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.50	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.49	0.14	11 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.26	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
AXIS Arbitrage Fund - Direct (G)	₹ 21.45	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.30	9.29	13 Yrs.	0.43%
Kotak Arbitrage Fund - Direct (G)	₹ 42.32	35.66	13 Yrs.	0.92%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.96	18.41	13 Yrs.	1.76%
UTI-Arbitrage Fund - Direct (G)	₹ 39.38	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.27%
3 महीने	1.24%
6 महीने	2.97%
1 वर्ष	6.31%
3 वर्ष	7.33%
5 वर्ष	6.45%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.35%	13.76%	12.04%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.35%	13.76%	12.03%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.09%	12.58%	11.14%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.25%	12.64%	11.17%
HSBC Aggressive Hybrid Fund (G)	4.05%	12.96%	10.58%
HSBC Aggressive Hybrid Fund (IDCW)	3.34%	12.71%	10.43%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.63%	9.80%	8.71%
HSBC Aggressive Hybrid Fund - Direct (G)	5.14%	14.14%	11.72%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.46%	13.89%	11.58%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.68%	10.93%	9.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.56%	1.43%	-0.41%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.72%	1.59%	-0.25%
HSBC Aggressive Hybrid Fund (G)	0.94%	1.55%	-1.48%
HSBC Aggressive Hybrid Fund (IDCW)	0.94%	1.54%	-2.15%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.94%	1.57%	-9.70%
HSBC Aggressive Hybrid Fund - Direct (G)	1.04%	1.82%	-0.96%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.04%	1.82%	-1.60%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.04%	1.82%	-9.27%