Loading...
HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (27-Aug-26)
₹21.830.14%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,998 Cr
Expense Ratio
1.45%
ISIN
INF917K01QR5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
About this fund
HSBC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 1 months and 29 days, having been launched on 30-Jun-14.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.83, Assets Under Management (AUM) of 2997.62 Crores, and an expense ratio of 1.45%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.83, Assets Under Management (AUM) of 2997.62 Crores, and an expense ratio of 1.45%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 7.38% in debts, and 92.86% in cash & cash equivalents.
- You can start investing in HSBC Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.40%
+5.79% (Cat Avg.)
3 Years
+7.24%
+6.74% (Cat Avg.)
5 Years
+6.53%
+6.09% (Cat Avg.)
10 Years
+6.34%
+5.74% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-7.08 Cr | -0.24% |
| Debt | ₹221.24 Cr | 7.38% |
| Others | ₹2,783.46 Cr | 92.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,070.17 Cr | 69.06% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹515.15 Cr | 17.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-164.28 Cr | 5.48% |
| HDFC Bank Ltd | Equity | ₹163.2 Cr | 5.44% |
| Future on Canara Bank | Equity - Future | ₹-117.8 Cr | 3.93% |
| Canara Bank | Equity | ₹117.52 Cr | 3.92% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-94.73 Cr | 3.16% |
| Adani Energy Solutions Ltd | Equity | ₹94.52 Cr | 3.15% |
| Future on Adani Power Ltd | Equity - Future | ₹-88.58 Cr | 2.96% |
| Adani Power Ltd | Equity | ₹88.14 Cr | 2.94% |
| Bandhan Bank Ltd | Equity | ₹81.87 Cr | 2.73% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-81.59 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹81.29 Cr | 2.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-81.05 Cr | 2.70% |
| Future on Yes Bank Ltd | Equity - Future | ₹-75.55 Cr | 2.52% |
| Yes Bank Ltd | Equity | ₹75.35 Cr | 2.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹72.75 Cr | 2.43% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹71.82 Cr | 2.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-67.66 Cr | 2.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.3 Cr | 2.25% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹63.13 Cr | 2.11% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-61.28 Cr | 2.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-61.16 Cr | 2.04% |
| Future on Punjab National Bank | Equity - Future | ₹-60.97 Cr | 2.03% |
| AU Small Finance Bank Ltd | Equity | ₹60.95 Cr | 2.03% |
| Jio Financial Services Ltd | Equity | ₹60.87 Cr | 2.03% |
| Punjab National Bank | Equity | ₹60.68 Cr | 2.02% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-57.92 Cr | 1.93% |
| Steel Authority Of India Ltd | Equity | ₹57.84 Cr | 1.93% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-55.15 Cr | 1.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.84 Cr | 1.83% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-53.99 Cr | 1.80% |
| Godrej Properties Ltd | Equity | ₹53.79 Cr | 1.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.47 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.29 Cr | 1.61% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-47.37 Cr | 1.58% |
| NMDC Ltd | Equity | ₹47.36 Cr | 1.58% |
| Future on JSW Steel Ltd | Equity - Future | ₹-42.76 Cr | 1.43% |
| JSW Steel Ltd | Equity | ₹42.52 Cr | 1.42% |
| Container Corporation of India Ltd | Equity | ₹40.59 Cr | 1.35% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-40.58 Cr | 1.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.25 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹40.08 Cr | 1.34% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.45 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.25 Cr | 1.24% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-37.24 Cr | 1.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.11 Cr | 1.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-36.36 Cr | 1.21% |
| IDFC First Bank Ltd | Equity | ₹36.29 Cr | 1.21% |
| Voltas Ltd | Equity | ₹35.33 Cr | 1.18% |
| Future on Voltas Ltd | Equity - Future | ₹-35.33 Cr | 1.18% |
| Treps | Cash - Repurchase Agreement | ₹32.19 Cr | 1.07% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-30.95 Cr | 1.03% |
| ITC Ltd | Equity | ₹30.83 Cr | 1.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-30.82 Cr | 1.03% |
| Indian Energy Exchange Ltd | Equity | ₹30.66 Cr | 1.02% |
| Indus Towers Limited | Equity - Future | ₹-29.49 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.32 Cr | 0.98% |
| Future on NBCC India Ltd | Equity - Future | ₹-28.7 Cr | 0.96% |
| NBCC India Ltd | Equity | ₹28.59 Cr | 0.95% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-26.11 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹25.99 Cr | 0.87% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-24.94 Cr | 0.83% |
| Vodafone Idea Ltd | Equity | ₹24.83 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.54 Cr | 0.82% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.24 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.12 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.12 Cr | 0.80% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-24.12 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹23.99 Cr | 0.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.93 Cr | 0.80% |
| Future on Biocon Ltd | Equity - Future | ₹-23.82 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹23.81 Cr | 0.79% |
| Biocon Ltd | Equity | ₹23.73 Cr | 0.79% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-23.47 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹23.34 Cr | 0.78% |
| Future on Inox Wind Ltd | Equity - Future | ₹-22.26 Cr | 0.74% |
| Inox Wind Ltd | Equity | ₹22.15 Cr | 0.74% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.85 Cr | 0.70% |
| Future on State Bank of India | Equity - Future | ₹-20.84 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹20.8 Cr | 0.69% |
| State Bank of India | Equity | ₹20.65 Cr | 0.69% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-20.62 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.51 Cr | 0.68% |
| Future on Bank of India | Equity - Future | ₹-16.83 Cr | 0.56% |
| Bank of India | Equity | ₹16.79 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹15.51 Cr | 0.52% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-15.51 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.35 Cr | 0.48% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-14.3 Cr | 0.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.29 Cr | 0.48% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-14.27 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹14.2 Cr | 0.47% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.19 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹14.13 Cr | 0.47% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-13.88 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹13.81 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.82 Cr | 0.36% |
| Axis Bank Ltd | Equity | ₹10.76 Cr | 0.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.73 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹10.67 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹10.65 Cr | 0.36% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.63 Cr | 0.35% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.11 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹10.08 Cr | 0.34% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.4 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹9.35 Cr | 0.31% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.66 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹8.61 Cr | 0.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-8.34 Cr | 0.28% |
| Adani Green Energy Ltd | Equity | ₹8.3 Cr | 0.28% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-7.24 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.24% |
| The Tata Power Company Limited | Equity - Future | ₹-6.81 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹6.79 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹5.96 Cr | 0.20% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.96 Cr | 0.20% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.81 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹5.78 Cr | 0.19% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-5.74 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-5.59 Cr | 0.19% |
| DLF Ltd | Equity | ₹5.57 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.49 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹5.48 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.08 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹5.05 Cr | 0.17% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-4.92 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.9 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.76 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.74 Cr | 0.16% |
| Future on Bank of Baroda | Equity - Future | ₹-4.57 Cr | 0.15% |
| Bank of Baroda | Equity | ₹4.54 Cr | 0.15% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.25 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹4.23 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-4.21 Cr | 0.14% |
| Coal India Ltd | Equity | ₹4.19 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹4.1 Cr | 0.14% |
| Indian Oil Corporation Limited | Equity - Future | ₹-4.08 Cr | 0.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.05 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.03 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.83 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹3.82 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.82 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.81 Cr | 0.13% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.15 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹3.13 Cr | 0.10% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.08 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.06 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.02 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹3 Cr | 0.10% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.32 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.32 Cr | 0.08% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.31 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.27 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹2.26 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.19 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹2.18 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.1 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.07% |
| Future on Union Bank of India | Equity - Future | ₹-2.05 Cr | 0.07% |
| Union Bank of India | Equity | ₹2.05 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹1.82 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| Havells India Ltd | Equity | ₹1.58 Cr | 0.05% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.1 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.04% |
| Upl Limited | Equity - Future | ₹-1.07 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.06 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.97 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.96 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.78 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.78 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.3 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 0.01% |
| Marico Limited | Equity - Future | ₹-0.21 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Eternal Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.15 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.49%
Mid Cap Stocks
13.62%
Small Cap Stocks
11.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹968.23 Cr | 32.30% |
| Basic Materials | ₹202.67 Cr | 6.76% |
| Utilities | ₹198.52 Cr | 6.62% |
| Industrials | ₹168.6 Cr | 5.62% |
| Consumer Cyclical | ₹123.1 Cr | 4.11% |
| Energy | ₹109.95 Cr | 3.67% |
| Healthcare | ₹101.98 Cr | 3.40% |
| Consumer Defensive | ₹68.47 Cr | 2.28% |
| Real Estate | ₹59.36 Cr | 1.98% |
| Communication Services | ₹54.99 Cr | 1.83% |
| Technology | ₹7.23 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.85
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since June 2014
MA
Mohd Asif Rizwi
Since February 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF917K01QR5 | Expense Ratio 1.45% | Exit Load No Charges | Fund Size ₹2,998 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Arbitrage Fund Direct Growth?
The NAV of HSBC Arbitrage Fund Direct Growth, as of 27-Aug-2026, is ₹21.83.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.40% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 7.38% in bonds, and 92.86% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Direct Growth?
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
- Mahesh Chhabria
- Praveen Ayathan
- Mohd Asif Rizwi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
