HDFC Arbitrage Fund vs HSBC Arbitrage Fund compare

Overview

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Fund	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low
Asset Size (Cr)	₹16606 Cr	₹2441 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 Oct 2007	30 Jun 2014
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	266.28%	299%
Expense Ratio	0.93	0.93
Manager	Anil Bamboli	Mahesh A Chhabria
ISIN Code	INF179K01343	INF917K01QL8
Exits Load	HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
1 Month	0.58%	0.52%
6 Month	3.45%	3.24%
1 Year	7.48%	7.1%
3 Year	6.45%	6.18%
5 Year	5.25%	5.31%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	6.11%	5.8%
3 Year	6.75%	6.5%
5 Year	5.94%	5.76%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
1 Year	6.56%	6.09%
3 Year	6.43%	5.62%
5 Year	6.78%	5.27%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.69%	0.68%
Sharp	-1.29%	-1.55%
Beta	0.87%	0.86%
Alpha	-0.33%	-0.51%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Name	Anil Bamboli	Mahesh A Chhabria
Total AUM	₹135442 Cr	₹15021 Cr
Fund Manage	12	9
	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Others	4.79	100.54
Large Cap	46.05	45.39
Mid Cap	9.03	20.61
Small Cap	2.21	11.66

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	HSBC Arbitrage Fund - Regular Growth
Others	3.02	100.54
Energy	12.3	-
Technology	0.61	-
Materials	2.45	-
Consumer Staples	3.7	-
Construction	2.99	0.38
Metals & Mining	6.73	-
Financial	20.22	-
Automobile	0.59	-
Healthcare	3.07	-
Services	2.46	-
Chemicals	1.34	-
Capital Goods	1.52	-
Communication	0.83	-
Consumer Discretionary	0.08	-
Diversified	0.17	-
Petroleum Products	-	5.76
Gas	-	0.41
Electrical Equipment	-	2.16
Industrial Products	-	0.32
IT - Software	-	0.65
Cement & Cement Products	-	1.23
Pharmaceuticals & Biotechnology	-	5.14
IT - Services	-	0.04
Ferrous Metals	-	2.47
Finance	-	4.75
Consumer Durables	-	3.18
Capital Markets	-	1.94
Healthcare Services	-	0.39
Banks	-	27.65
Non - Ferrous Metals	-	0.05
Chemicals & Petrochemicals	-	1.88
Automobiles	-	3.16
Aerospace & Defense	-	1.35
Fertilizers & Agrochemicals	-	0.42
Transport Services	-	0.44
Power	-	3.58
Telecom - Services	-	1.55
Insurance	-	0.8
Entertainment	-	0.07
Agricultural Food & other Products	-	0.05
Diversified Metals	-	2.48
Oil	-	0.17
Personal Products	-	0.01
Realty	-	1.28
Auto Components	-	1.29
Financial Technology (Fintech)	-	0.03
Consumable Fuels	-	0.2
Minerals & Mining	-	0.72
Retailing	-	1.66