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Sunday, December 22, 2024 | 11:54 AM ISTEN Hindi

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HSBC Arbitrage Fund - Direct (IDCW-Q)

Fund Class : Arbitrage Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 11.37

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.14000.53003.54008.22006.7700
Sensex81508.460077580.310076992.770071483.750057901.1400
Nifty24619.000023532.700023465.600021456.650017248.4000

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)2505.46
Inception Date26 Jun 14
Fund Manager Praveen Ayathan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.25(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in