TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 20.1296
Returns (p.a.): 7.80%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.24%
as on 31-Mar-2025
Age
10 Years 10 Months 9 Days
AUM (Fund size)
₹ 224543.2 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.13 | 7.80% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.16%
1 Month
0.60%
6 Months
3.83%
1 Year
7.80%
3 Years
0.00%
5 Years
6.06%
Max
6.66%
