HSBC Arbitrage FundHSBC Arbitrage Fund - Direct Plan - Growth, HSBC Arbitrage Fund - Direct Plan - Monthly IDCW, HSBC Arbitrage Fund - Regular Plan - Growth, HSBC Arbitrage Fund - Regular Plan - Monthly IDCW, HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW, HSBC Arbitrage Fund - Direct Plan - Quarterly IDCWAn open ended scheme investing in arbitrage opportunities LowLowOpen Ended-Hybrid - Arbitrage NAThe investment objective of the Scheme is to seek 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.Equity and equity related securities and equity derivatives : 65% -90% Debt and money market instruments : 10-35%1026 Jun 201426 Jun 201430 Jun 201402 Jul 2014NANifty 50 Arbitrage Index-FM 1 - Praveen Ayathan, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif RizwiFM 1 - Primary, FM 2 - Primary, FM 3 - PrimaryFM 1 - June 30, 2014, FM 2 - July 15, 2023, FM 3 - Feb 01, 2025Regular 0.91, Direct 0.29Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NILCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedLAROFNAHSBC Arbitrage Fund - Direct Growth - INF917K01QR5, HSBC Arbitrage Fund - Direct Monthly IDCW Payout - INF917K01QT1, HSBC Arbitrage Fund - Direct Monthly IDCW Reinvestment - INF917K01QS3, HSBC Arbitrage Fund - Direct Quarterly IDCW Payout - INF917K01QV7, HSBC Arbitrage Fund - Direct Quarterly IDCW Reinvestment - INF917K01QU9, HSBC Arbitrage Fund - Regular Growth - INF917K01QL8, HSBC Arbitrage Fund - Regular Monthly IDCW Payout - INF917K01QN4, HSBC Arbitrage Fund - Regular Monthly IDCW Reinvestment - INF917K01QM6, HSBC Arbitrage Fund - Regular Quarterly IDCW Payout - INF917K01QP9, HSBC Arbitrage Fund - Regular Quarterly IDCW Reinvestment - INF917K01QO2HSBC Arbitrage Fund - Direct Growth - 151138, HSBC Arbitrage Fund - Direct Monthly IDCW - 151135, HSBC Arbitrage Fund - Direct Quarterly IDCW - 151136, HSBC Arbitrage Fund - Regular Growth - 151134, HSBC Arbitrage Fund - Regular Monthly IDCW - 151140, HSBC Arbitrage Fund - Regular Quarterly IDCW - 151137LTMF/O/H/ARB/14/06/0024500011000150050NANANA5000NANANANANANAN.ASIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA