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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (27-Feb-26)
₹21.190.06%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,419 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, 8 months and 1 days, having been launched on 30-Jun-14.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹21.19, Assets Under Management (AUM) of 2419.29 Crores, and an expense ratio of 0.3%.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹21.19, Assets Under Management (AUM) of 2419.29 Crores, and an expense ratio of 0.3%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.22% in equities, 8.42% in debts, and 91.75% 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
+6.80%
+6.34% (Cat Avg.)
3 Years
+7.55%
+7.02% (Cat Avg.)
5 Years
+6.44%
+5.96% (Cat Avg.)
10 Years
+6.40%
+5.88% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-5.22 Cr | -0.22% |
| Debt | ₹203.75 Cr | 8.42% |
| Others | ₹2,220.76 Cr | 91.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,762.14 Cr | 72.84% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹275.92 Cr | 11.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-172.52 Cr | 7.13% |
| HDFC Bank Ltd | Equity | ₹171.67 Cr | 7.10% |
| Future on Eternal Ltd | Equity - Future | ₹-129.15 Cr | 5.34% |
| Eternal Ltd | Equity | ₹128.85 Cr | 5.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-99.61 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹99.12 Cr | 4.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-92.51 Cr | 3.82% |
| RBL Bank Ltd | Equity | ₹92.29 Cr | 3.81% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-88 Cr | 3.64% |
| Mahindra & Mahindra Ltd | Equity | ₹87.58 Cr | 3.62% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹86.58 Cr | 3.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-73.19 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹72.98 Cr | 3.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-54.86 Cr | 2.27% |
| Jio Financial Services Ltd | Equity | ₹54.66 Cr | 2.26% |
| NMDC Ltd | Equity | ₹50.87 Cr | 2.10% |
| Nmdc Limited | Equity - Future | ₹-50.86 Cr | 2.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 2.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-48.88 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹48.69 Cr | 2.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-46.46 Cr | 1.92% |
| Bandhan Bank Ltd | Equity | ₹46.32 Cr | 1.91% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-39.85 Cr | 1.65% |
| PNB Housing Finance Ltd | Equity | ₹39.66 Cr | 1.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-38.62 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹38.54 Cr | 1.59% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-37.94 Cr | 1.57% |
| Sammaan Capital Ltd | Equity | ₹37.78 Cr | 1.56% |
| Itc Limited | Equity - Future | ₹-33.42 Cr | 1.38% |
| Container Corporation of India Ltd | Equity | ₹33.4 Cr | 1.38% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-33.35 Cr | 1.38% |
| ITC Ltd | Equity | ₹33.25 Cr | 1.37% |
| Future on Punjab National Bank | Equity - Future | ₹-32.9 Cr | 1.36% |
| Punjab National Bank | Equity | ₹32.75 Cr | 1.35% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹29.92 Cr | 1.24% |
| Future on Havells India Ltd | Equity - Future | ₹-29.58 Cr | 1.22% |
| Havells India Ltd | Equity | ₹29.43 Cr | 1.22% |
| Marico Limited | Equity - Future | ₹-28.17 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹28.06 Cr | 1.16% |
| Marico Ltd | Equity | ₹28.02 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.95 Cr | 1.07% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 1.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.55 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.54 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 1.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-23.77 Cr | 0.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.73 Cr | 0.98% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.69 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.64 Cr | 0.98% |
| Future on Yes Bank Ltd | Equity - Future | ₹-20.71 Cr | 0.86% |
| Yes Bank Ltd | Equity | ₹20.64 Cr | 0.85% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.6 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹19.52 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.98 Cr | 0.74% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.95 Cr | 0.74% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.47 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹17.37 Cr | 0.72% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.96 Cr | 0.70% |
| Polycab India Ltd | Equity | ₹16.92 Cr | 0.70% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-16.8 Cr | 0.69% |
| Prestige Estates Projects Ltd | Equity | ₹16.77 Cr | 0.69% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-16.25 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹16.21 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹15.35 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-15.23 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.67 Cr | 0.61% |
| Canara Bank** | Cash - CD/Time Deposit | ₹14.66 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹14.64 Cr | 0.61% |
| The Tata Power Company Limited | Equity - Future | ₹-14.26 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹14.23 Cr | 0.59% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.04 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹14.01 Cr | 0.58% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-13.86 Cr | 0.57% |
| Petronet LNG Ltd | Equity | ₹13.82 Cr | 0.57% |
| Future on Biocon Ltd | Equity - Future | ₹-13.81 Cr | 0.57% |
| Biocon Ltd | Equity | ₹13.76 Cr | 0.57% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-13.74 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹13.68 Cr | 0.57% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.55 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹13.54 Cr | 0.56% |
| Future on NBCC India Ltd | Equity - Future | ₹-13.43 Cr | 0.56% |
| NBCC India Ltd | Equity | ₹13.43 Cr | 0.56% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.96 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹12.95 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-12.87 Cr | 0.53% |
| DLF Ltd | Equity | ₹12.85 Cr | 0.53% |
| Future on Trent Ltd | Equity - Future | ₹-12.81 Cr | 0.53% |
| Trent Ltd | Equity | ₹12.8 Cr | 0.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.1 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹12.06 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹11.19 Cr | 0.46% |
| Power Finance Corporation Limited | Equity - Future | ₹-11.07 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.91 Cr | 0.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.85 Cr | 0.45% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.28 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹10.26 Cr | 0.42% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.58 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.57 Cr | 0.40% |
| Future on Inox Wind Ltd | Equity - Future | ₹-9.47 Cr | 0.39% |
| Inox Wind Ltd | Equity | ₹9.45 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.44 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹9.42 Cr | 0.39% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.05 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹9.03 Cr | 0.37% |
| Indus Towers Limited | Equity - Future | ₹-8.93 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.91 Cr | 0.37% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.79 Cr | 0.36% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.78 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.76 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹8.74 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.73 Cr | 0.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.72 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.7 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.69 Cr | 0.36% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.93 Cr | 0.33% |
| Life Insurance Corporation of India | Equity | ₹7.91 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.87 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹7.85 Cr | 0.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.58 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹7.55 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-7.33 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹7.29 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹7.27 Cr | 0.30% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.22 Cr | 0.30% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.08 Cr | 0.29% |
| Kaynes Technology India Ltd | Equity | ₹7.06 Cr | 0.29% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.02 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹7 Cr | 0.29% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.62 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.27% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.19 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.18 Cr | 0.26% |
| NTPC Ltd | Equity | ₹6.14 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-6.1 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.09 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹6.07 Cr | 0.25% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.21 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹5.2 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.91 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹4.89 Cr | 0.20% |
| Titan Company Limited | Equity - Future | ₹-4.67 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹4.66 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.37 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.36 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.23 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹4.22 Cr | 0.17% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹4.03 Cr | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.98 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.98 Cr | 0.16% |
| Infosys Limited | Equity - Future | ₹-3.95 Cr | 0.16% |
| Infosys Ltd | Equity | ₹3.94 Cr | 0.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.85 Cr | 0.16% |
| Bharti Airtel Ltd | Equity | ₹3.83 Cr | 0.16% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.55 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹3.45 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.45 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹3.45 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.44 Cr | 0.14% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.41 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹3.4 Cr | 0.14% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.38 Cr | 0.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.17 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.16 Cr | 0.13% |
| The Indian Hotels Company Limited | Equity - Future | ₹-3.11 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹3.1 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.09 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹3.09 Cr | 0.13% |
| Upl Limited | Equity - Future | ₹-3.06 Cr | 0.13% |
| UPL Ltd | Equity | ₹3.05 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-3 Cr | 0.12% |
| Bank of India | Equity | ₹2.99 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹2.63 Cr | 0.11% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.63 Cr | 0.11% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-2.61 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.6 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.44 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹2.43 Cr | 0.10% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.37 Cr | 0.10% |
| Suzlon Energy Ltd | Equity | ₹2.37 Cr | 0.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.27 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹2.22 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.99 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.99 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹1.99 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.99 Cr | 0.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.97 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.96 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.76 Cr | 0.07% |
| Bank of Baroda | Equity | ₹1.75 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.66 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.66 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.58 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹1.57 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.55 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹1.54 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-1.53 Cr | 0.06% |
| Union Bank of India | Equity | ₹1.52 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.39 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.06% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.27 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹1.27 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.25 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹1.24 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.14 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹1.14 Cr | 0.05% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.12 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹1.11 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.04 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹1.03 Cr | 0.04% |
| Future on Canara Bank | Equity - Future | ₹-1 Cr | 0.04% |
| Canara Bank | Equity | ₹1 Cr | 0.04% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.83 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.69 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹0.69 Cr | 0.03% |
| REC Ltd | Equity | ₹0.66 Cr | 0.03% |
| Rec Limited | Equity - Future | ₹-0.66 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| Cipla Ltd | Equity | ₹0.65 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.64 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.64 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-0.64 Cr | 0.03% |
| Indian Bank | Equity | ₹0.64 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.35 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Technologies 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 | ₹777.36 Cr | 32.13% |
| Consumer Cyclical | ₹290.25 Cr | 12.00% |
| Industrials | ₹159.59 Cr | 6.60% |
| Basic Materials | ₹140.81 Cr | 5.82% |
| Energy | ₹90.81 Cr | 3.75% |
| Healthcare | ₹83.65 Cr | 3.46% |
| Consumer Defensive | ₹70.09 Cr | 2.90% |
| Utilities | ₹42.04 Cr | 1.74% |
| Real Estate | ₹38.58 Cr | 1.59% |
| Technology | ₹37.92 Cr | 1.57% |
| Communication Services | ₹25.83 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.02
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 January 2026
ISIN INF917K01QR5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹2,419 Cr | Age 11 years 8 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
₹1,37,076 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
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What is the current NAV of HSBC Arbitrage Fund Direct Growth?
The NAV of HSBC Arbitrage Fund Direct Growth, as of 27-Feb-2026, is ₹21.19.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.80% over the last 1 year and 7.55% 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 -0.22% in equities, 8.42% in bonds, and 91.75% 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.
