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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (21-Apr-26)
₹21.40-0.05%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,526 Cr
Expense Ratio
0.29%
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, 9 months and 23 days, having been launched on 30-Jun-14.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 2525.80 Crores, and an expense ratio of 0.29%.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 2525.80 Crores, and an expense ratio of 0.29%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 5.75% in debts, and 94.53% 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
+6.56%
+6.12% (Cat Avg.)
3 Years
+7.51%
+7.00% (Cat Avg.)
5 Years
+6.46%
+5.98% (Cat Avg.)
10 Years
+6.38%
+5.85% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-7.06 Cr | -0.28% |
| Debt | ₹145.27 Cr | 5.75% |
| Others | ₹2,387.58 Cr | 94.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,699.55 Cr | 67.29% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹379.06 Cr | 15.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-159.9 Cr | 6.33% |
| ICICI Bank Ltd | Equity | ₹159.12 Cr | 6.30% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-149.39 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹148.51 Cr | 5.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.59 Cr | 3.74% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹87.45 Cr | 3.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-75.75 Cr | 3.00% |
| RBL Bank Ltd | Equity | ₹75.34 Cr | 2.98% |
| Future on Eternal Ltd | Equity - Future | ₹-64.49 Cr | 2.55% |
| Eternal Ltd | Equity | ₹64.3 Cr | 2.55% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-58.91 Cr | 2.33% |
| Godrej Properties Ltd | Equity | ₹58.83 Cr | 2.33% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-53.54 Cr | 2.12% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹53.4 Cr | 2.11% |
| HDFC Asset Management Co Ltd | Equity | ₹53.33 Cr | 2.11% |
| Nmdc Limited | Equity - Future | ₹-50.42 Cr | 2.00% |
| NMDC Ltd | Equity | ₹50.25 Cr | 1.99% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-49.18 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹48.99 Cr | 1.94% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-47.2 Cr | 1.87% |
| Jio Financial Services Ltd | Equity | ₹47.08 Cr | 1.86% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-42.38 Cr | 1.68% |
| ITC Ltd | Equity | ₹42.17 Cr | 1.67% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-41.51 Cr | 1.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-41.39 Cr | 1.64% |
| Sammaan Capital Ltd | Equity | ₹41.34 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹41.29 Cr | 1.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-35.66 Cr | 1.41% |
| Bandhan Bank Ltd | Equity | ₹35.47 Cr | 1.40% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-32.06 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹31.91 Cr | 1.26% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹30.22 Cr | 1.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.12 Cr | 1.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.74 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹28.68 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.68 Cr | 1.14% |
| Future on State Bank of India | Equity - Future | ₹-28.5 Cr | 1.13% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-28.36 Cr | 1.12% |
| State Bank of India | Equity | ₹28.35 Cr | 1.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.22 Cr | 1.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-27.79 Cr | 1.10% |
| Yes Bank Ltd | Equity | ₹27.63 Cr | 1.09% |
| Treps | Cash - Repurchase Agreement | ₹27.26 Cr | 1.08% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-27.04 Cr | 1.07% |
| LIC Housing Finance Ltd | Equity | ₹26.89 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.24 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.15 Cr | 1.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.05 Cr | 1.03% |
| Future on Punjab National Bank | Equity - Future | ₹-26.01 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹25.91 Cr | 1.03% |
| Punjab National Bank | Equity | ₹25.9 Cr | 1.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.81 Cr | 1.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.85 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.79 Cr | 0.98% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.72 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹24.67 Cr | 0.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.96 Cr | 0.95% |
| Tbill | Bond - Gov't/Treasury | ₹23.87 Cr | 0.95% |
| Tbill | Bond - Gov't/Treasury | ₹23.81 Cr | 0.94% |
| Future on DLF Ltd | Equity - Future | ₹-23.15 Cr | 0.92% |
| DLF Ltd | Equity | ₹23.08 Cr | 0.91% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-22 Cr | 0.87% |
| Laurus Labs Ltd | Equity | ₹21.94 Cr | 0.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.9 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹21.82 Cr | 0.86% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-17.47 Cr | 0.69% |
| Lodha Developers Ltd | Equity | ₹17.43 Cr | 0.69% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.2 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹17.15 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.07 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹16.01 Cr | 0.63% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.79 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.72 Cr | 0.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.81 Cr | 0.59% |
| Future on Biocon Ltd | Equity - Future | ₹-14.29 Cr | 0.57% |
| Biocon Ltd | Equity | ₹14.26 Cr | 0.56% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.97 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹13.92 Cr | 0.55% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.83 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.79 Cr | 0.55% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.59 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹13.54 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-13.3 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹13.23 Cr | 0.52% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.02 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.98 Cr | 0.51% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-12.11 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹12.06 Cr | 0.48% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-11.41 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹11.39 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.2 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹10.19 Cr | 0.40% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.09 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹10.05 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.95 Cr | 0.39% |
| Bharti Airtel Ltd | Equity | ₹9.91 Cr | 0.39% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-9.67 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹9.66 Cr | 0.38% |
| Future on NBCC India Ltd | Equity - Future | ₹-9.4 Cr | 0.37% |
| NBCC India Ltd | Equity | ₹9.37 Cr | 0.37% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8.64 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹8.61 Cr | 0.34% |
| The Tata Power Company Limited | Equity - Future | ₹-8.44 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹8.4 Cr | 0.33% |
| Power Finance Corporation Limited | Equity - Future | ₹-8.21 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹8.19 Cr | 0.32% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.09 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹8.06 Cr | 0.32% |
| Future on PB Fintech Ltd | Equity - Future | ₹-7.16 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹7.15 Cr | 0.28% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.66 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.63 Cr | 0.26% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.26 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹6.23 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-6.08 Cr | 0.24% |
| Havells India Ltd | Equity | ₹6.07 Cr | 0.24% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.05 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹6.04 Cr | 0.24% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.74 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹5.72 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-5.53 Cr | 0.22% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.52 Cr | 0.22% |
| Bank of Baroda | Equity | ₹5.5 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹5.5 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.48 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹5.47 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.35 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹5.34 Cr | 0.21% |
| Marico Limited | Equity - Future | ₹-5.33 Cr | 0.21% |
| Marico Ltd | Equity | ₹5.3 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.16 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹5.13 Cr | 0.20% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.12 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹5.1 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.06 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.05 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.79 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.76 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.67 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.66 Cr | 0.18% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.31 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹4.29 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.22 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹4.2 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.04 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.04 Cr | 0.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹4.02 Cr | 0.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.96 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹3.95 Cr | 0.16% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-3.87 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹3.86 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.82 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹3.8 Cr | 0.15% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.35 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹3.34 Cr | 0.13% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.25 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹3.23 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.07 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹3.06 Cr | 0.12% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.64 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.62 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.56 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹2.56 Cr | 0.10% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.43 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹2.42 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.31 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹2.3 Cr | 0.09% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.21 Cr | 0.09% |
| Adani Energy Solutions Ltd | Equity | ₹2.21 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-2.18 Cr | 0.09% |
| Canara Bank | Equity | ₹2.17 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.13 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹2.12 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-2.02 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹2.02 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-1.96 Cr | 0.08% |
| NTPC Ltd | Equity | ₹1.95 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.92 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-1.86 Cr | 0.07% |
| Bank of India | Equity | ₹1.85 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.72 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.56 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.55 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.41 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹1.4 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹1.24 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.18 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹1.18 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹1.18 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-1.17 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.17 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.17 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹1.17 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.16 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹1.16 Cr | 0.05% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.16 Cr | 0.05% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.05 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹1.05 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.03 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.87 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.86 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹0.82 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹0.81 Cr | 0.03% |
| Indus Towers Limited | Equity - Future | ₹-0.78 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.03% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.68 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹0.68 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.62 Cr | 0.02% |
| Rec Limited | Equity - Future | ₹-0.56 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.56 Cr | 0.02% |
| REC Ltd | Equity | ₹0.56 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.41 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.3 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.22 Cr | 0.01% |
| Titan Company Limited | Equity - Future | ₹-0.21 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.17 Cr | 0.01% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-0.16 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.00% |
| Upl Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Swiggy 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 | ₹881.28 Cr | 34.89% |
| Basic Materials | ₹162.77 Cr | 6.44% |
| Consumer Cyclical | ₹156.58 Cr | 6.20% |
| Industrials | ₹112.5 Cr | 4.45% |
| Real Estate | ₹104.45 Cr | 4.14% |
| Healthcare | ₹94.33 Cr | 3.73% |
| Consumer Defensive | ₹70.61 Cr | 2.80% |
| Energy | ₹60.37 Cr | 2.39% |
| Utilities | ₹21.49 Cr | 0.85% |
| Technology | ₹14.79 Cr | 0.59% |
| Communication Services | ₹13.31 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.09
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
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 March 2026
ISIN INF917K01QR5 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹2,526 Cr | Age 11 years 9 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
₹1,38,259 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 21-Apr-2026, is ₹21.40.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.56% over the last 1 year and 7.51% 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 -0.28% in equities, 5.75% in bonds, and 94.53% 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.
