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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (29-Jan-26)
₹21.06-0.01%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,350 Cr
Expense Ratio
0.30%
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 11 years and 7 months, having been launched on 30-Jun-14.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹21.06, Assets Under Management (AUM) of 2349.75 Crores, and an expense ratio of 0.3%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹21.06, Assets Under Management (AUM) of 2349.75 Crores, and an expense ratio of 0.3%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 7.50% in debts, and 92.87% 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
+6.72%
+6.13% (Cat Avg.)
3 Years
+7.54%
+6.95% (Cat Avg.)
5 Years
+6.40%
+5.86% (Cat Avg.)
10 Years
+6.37%
+5.84% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-9.52 Cr | -0.41% |
| Debt | ₹176.16 Cr | 7.50% |
| Others | ₹2,183.11 Cr | 92.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,786.08 Cr | 76.01% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹275.03 Cr | 11.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-168.85 Cr | 7.19% |
| HDFC Bank Ltd | Equity | ₹167.8 Cr | 7.14% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-162.14 Cr | 6.90% |
| ICICI Bank Ltd | Equity | ₹161.22 Cr | 6.86% |
| Future on Eternal Ltd | Equity - Future | ₹-134.28 Cr | 5.71% |
| Eternal Ltd | Equity | ₹133.44 Cr | 5.68% |
| Future on RBL Bank Ltd | Equity - Future | ₹-102.83 Cr | 4.38% |
| RBL Bank Ltd | Equity | ₹102.47 Cr | 4.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102 Cr | 4.34% |
| Mahindra & Mahindra Ltd | Equity | ₹101.34 Cr | 4.31% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹86.31 Cr | 3.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-76.53 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹76.24 Cr | 3.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.88 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹65.56 Cr | 2.79% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-61.9 Cr | 2.63% |
| PNB Housing Finance Ltd | Equity | ₹61.6 Cr | 2.62% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-52.33 Cr | 2.23% |
| Jio Financial Services Ltd | Equity | ₹51.98 Cr | 2.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 2.13% |
| Nmdc Limited | Equity - Future | ₹-45.37 Cr | 1.93% |
| NMDC Ltd | Equity | ₹45.19 Cr | 1.92% |
| Future on JSW Steel Ltd | Equity - Future | ₹-44.39 Cr | 1.89% |
| JSW Steel Ltd | Equity | ₹44.11 Cr | 1.88% |
| Marico Limited | Equity - Future | ₹-43.31 Cr | 1.84% |
| Marico Ltd | Equity | ₹43.14 Cr | 1.84% |
| Itc Limited | Equity - Future | ₹-36.26 Cr | 1.54% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-36.21 Cr | 1.54% |
| ITC Ltd | Equity | ₹36.04 Cr | 1.53% |
| Sammaan Capital Ltd | Equity | ₹35.95 Cr | 1.53% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-35.36 Cr | 1.51% |
| Container Corporation of India Ltd | Equity | ₹35.24 Cr | 1.50% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-32.68 Cr | 1.39% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹29.79 Cr | 1.27% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-29.42 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹29.31 Cr | 1.25% |
| Future on Punjab National Bank | Equity - Future | ₹-28.86 Cr | 1.23% |
| Punjab National Bank | Equity | ₹28.67 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.89 Cr | 1.10% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.49 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹25.02 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 1.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-23.19 Cr | 0.99% |
| Bandhan Bank Ltd | Equity | ₹23.05 Cr | 0.98% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.9 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.75 Cr | 0.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.57 Cr | 0.88% |
| Adani Enterprises Ltd | Equity | ₹20.49 Cr | 0.87% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.14 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹19.02 Cr | 0.81% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-17.88 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹17.81 Cr | 0.76% |
| Future on NBCC India Ltd | Equity - Future | ₹-16.61 Cr | 0.71% |
| NBCC India Ltd | Equity | ₹16.54 Cr | 0.70% |
| Indus Towers Limited | Equity - Future | ₹-16.4 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.3 Cr | 0.69% |
| Power Finance Corporation Limited | Equity - Future | ₹-15.23 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹15.15 Cr | 0.64% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.91 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹14.83 Cr | 0.63% |
| Canara Bank** | Cash - CD/Time Deposit | ₹14.62 Cr | 0.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-14.4 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹14.3 Cr | 0.61% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-13.5 Cr | 0.57% |
| Rec Limited | Equity - Future | ₹-13.47 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹13.42 Cr | 0.57% |
| REC Ltd | Equity | ₹13.39 Cr | 0.57% |
| The Tata Power Company Limited | Equity - Future | ₹-13.24 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹13.16 Cr | 0.56% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-12.97 Cr | 0.55% |
| Central Depository Services (India) Ltd | Equity | ₹12.89 Cr | 0.55% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.79 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.75 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-12.52 Cr | 0.53% |
| Coforge Ltd | Equity | ₹12.47 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-12.44 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹12.41 Cr | 0.53% |
| Future on Trent Ltd | Equity - Future | ₹-11.64 Cr | 0.50% |
| Trent Ltd | Equity | ₹11.6 Cr | 0.49% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.57 Cr | 0.45% |
| Exide Industries Ltd | Equity | ₹10.5 Cr | 0.45% |
| Future on State Bank of India | Equity - Future | ₹-9.47 Cr | 0.40% |
| State Bank of India | Equity | ₹9.43 Cr | 0.40% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.09 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹9.03 Cr | 0.38% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.9 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹8.85 Cr | 0.38% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.78 Cr | 0.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.73 Cr | 0.37% |
| Kalyan Jewellers India Ltd | Equity | ₹8.73 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.69 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.68 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.65 Cr | 0.37% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-8.57 Cr | 0.36% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.52 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.38 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹8.33 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-8.18 Cr | 0.35% |
| Future on NTPC Ltd | Equity - Future | ₹-8.16 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹8.15 Cr | 0.35% |
| NTPC Ltd | Equity | ₹8.11 Cr | 0.35% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹7.95 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.28 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.11 Cr | 0.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.97 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹6.93 Cr | 0.30% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.29 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.27% |
| Indian Oil Corporation Limited | Equity - Future | ₹-5.96 Cr | 0.25% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-5.95 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹5.92 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹5.92 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.88 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹5.85 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.83 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹5.81 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.62 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.59 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.11 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹5.09 Cr | 0.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.09 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹5.07 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-5.05 Cr | 0.21% |
| Biocon Ltd | Equity | ₹5.02 Cr | 0.21% |
| Future on DLF Ltd | Equity - Future | ₹-4.97 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.95 Cr | 0.21% |
| DLF Ltd | Equity | ₹4.93 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 0.21% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.8 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹4.77 Cr | 0.20% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.54 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹4.53 Cr | 0.19% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.52 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹4.49 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.28 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹4.26 Cr | 0.18% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.17 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.15 Cr | 0.18% |
| Titan Company Limited | Equity - Future | ₹-4.06 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹4.04 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-3.75 Cr | 0.16% |
| Bank of Baroda | Equity | ₹3.72 Cr | 0.16% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.24 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹3.22 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.14 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹3.12 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.05 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.13% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.87 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹2.86 Cr | 0.12% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹2.63 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.51 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹2.49 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.49 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹2.48 Cr | 0.11% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.33 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹2.32 Cr | 0.10% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| Bharti Airtel Ltd | Equity | ₹1.8 Cr | 0.08% |
| Upl Limited | Equity - Future | ₹-1.73 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-1.73 Cr | 0.07% |
| UPL Ltd | Equity | ₹1.72 Cr | 0.07% |
| Bank of India | Equity | ₹1.72 Cr | 0.07% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹1.66 Cr | 0.07% |
| Jindal Steel & Power Limited | Equity - Future | ₹-1.52 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.46 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹1.46 Cr | 0.06% |
| Siemens Limited | Equity - Future | ₹-1.45 Cr | 0.06% |
| Siemens Ltd | Equity | ₹1.45 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.42 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.41 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹1.33 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.33 Cr | 0.06% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.29 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹1.28 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹1.23 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹1.18 Cr | 0.05% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.14 Cr | 0.05% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-1.11 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹1.1 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹0.99 Cr | 0.04% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.98 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.97 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹0.97 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.95 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹0.94 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.91 Cr | 0.04% |
| Lodha Developers Ltd | Equity | ₹0.91 Cr | 0.04% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.67 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹0.67 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.61 Cr | 0.03% |
| Infosys Limited | Equity - Future | ₹-0.59 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-0.54 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.53 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.45 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Astral Limited | Equity - Future | ₹-0.18 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.18 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.00% |
| Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 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 | ₹860.52 Cr | 36.62% |
| Consumer Cyclical | ₹308.8 Cr | 13.14% |
| Basic Materials | ₹123.69 Cr | 5.26% |
| Energy | ₹102.83 Cr | 4.38% |
| Industrials | ₹98.23 Cr | 4.18% |
| Consumer Defensive | ₹85.3 Cr | 3.63% |
| Utilities | ₹60.39 Cr | 2.57% |
| Healthcare | ₹59.98 Cr | 2.55% |
| Technology | ₹37.8 Cr | 1.61% |
| Communication Services | ₹32.51 Cr | 1.38% |
| Real Estate | ₹6.52 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.76
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF917K01QR5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹2,350 Cr | Age 11 years 7 months | 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
₹1,40,131 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
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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 29-Jan-2026, is ₹21.06.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.72% over the last 1 year and 7.54% 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 -0.41% in equities, 7.50% in bonds, and 92.87% 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
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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.
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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.
