| Your Current Location : Fund Card : Fund Summary |
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| HSBC Arbitrage Fund (Q) IDCW Payout |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Jun 2014 |
| Corpus(Cr.) |
2441.0 |
Scheme NAV |
11.1208 |
| Equity(%) |
0.0 |
52 Week High |
11.252 |
| Debt(%) |
100.0 |
52 Week Low |
10.9867 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.22 |
0.20 |
| 21-06-2024 |
0.22 |
0.20 |
| 22-03-2024 |
0.18 |
0.17 |
| 22-12-2023 |
0.18 |
0.17 |
| 29-09-2023 |
0.22 |
0.20 |
| 30-06-2023 |
0.17 |
0.16 |
| 03-04-2023 |
0.15 |
0.14 |
| 30-12-2022 |
0.10 |
0.09 |
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