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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-May-26)
₹21.46-0.09%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,532 Cr
Expense Ratio
1.70%
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, 10 months and 21 days, having been launched on 30-Jun-14.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹21.46, Assets Under Management (AUM) of 2532.45 Crores, and an expense ratio of 1.7%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹21.46, Assets Under Management (AUM) of 2532.45 Crores, and an expense ratio of 1.7%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 7.06% in debts, and 93.29% 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
+6.51%
+6.03% (Cat Avg.)
3 Years
+7.38%
+6.86% (Cat Avg.)
5 Years
+6.48%
+6.01% (Cat Avg.)
10 Years
+6.37%
+5.71% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-8.76 Cr | -0.35% |
| Debt | ₹178.79 Cr | 7.06% |
| Others | ₹2,362.42 Cr | 93.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,828.83 Cr | 72.22% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹406.58 Cr | 16.05% |
| Icici Bank Limited | Equity - Future | ₹-153.78 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹152.82 Cr | 6.03% |
| Hdfc Bank Limited | Equity - Future | ₹-152.07 Cr | 6.00% |
| HDFC Bank Ltd | Equity | ₹151.74 Cr | 5.99% |
| Steel Authority Of India Limited | Equity - Future | ₹-97.03 Cr | 3.83% |
| Steel Authority Of India Ltd | Equity | ₹96.4 Cr | 3.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.18 Cr | 3.76% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹88 Cr | 3.47% |
| Rbl Bank Limited | Equity - Future | ₹-77.31 Cr | 3.05% |
| RBL Bank Ltd | Equity | ₹76.83 Cr | 3.03% |
| Godrej Properties Limited | Equity - Future | ₹-65.61 Cr | 2.59% |
| Godrej Properties Ltd | Equity | ₹65.41 Cr | 2.58% |
| Bandhan Bank Limited | Equity - Future | ₹-64.51 Cr | 2.55% |
| Bandhan Bank Ltd | Equity | ₹64.13 Cr | 2.53% |
| Nmdc Limited | Equity - Future | ₹-64.11 Cr | 2.53% |
| NMDC Ltd | Equity | ₹63.74 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹62.1 Cr | 2.45% |
| Jio Financial Services Limited | Equity - Future | ₹-47.74 Cr | 1.89% |
| Jio Financial Services Ltd | Equity | ₹47.59 Cr | 1.88% |
| Axis Bank Limited | Equity - Future | ₹-47.21 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹46.93 Cr | 1.85% |
| Itc Limited | Equity - Future | ₹-45.92 Cr | 1.81% |
| ITC Ltd | Equity | ₹45.8 Cr | 1.81% |
| Jsw Steel Limited | Equity - Future | ₹-44.84 Cr | 1.77% |
| JSW Steel Ltd | Equity | ₹44.64 Cr | 1.76% |
| Eternal Limited | Equity - Future | ₹-39.16 Cr | 1.55% |
| Eternal Ltd | Equity | ₹38.94 Cr | 1.54% |
| Adani Energy Solutions Limited | Equity - Future | ₹-36.47 Cr | 1.44% |
| Adani Energy Solutions Ltd | Equity | ₹36.24 Cr | 1.43% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-36.06 Cr | 1.42% |
| Reliance Industries Limited | Equity - Future | ₹-35.54 Cr | 1.40% |
| Reliance Industries Ltd | Equity | ₹35.41 Cr | 1.40% |
| Yes Bank Ltd | Equity - Future | ₹-34.54 Cr | 1.36% |
| Yes Bank Ltd | Equity | ₹34.34 Cr | 1.36% |
| Glenmark Pharmaceuticals Limited | Equity - Future | ₹-32.23 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹32.03 Cr | 1.26% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-32.02 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹31.82 Cr | 1.26% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-30.8 Cr | 1.22% |
| Sammaan Capital Ltd. | Equity - Future | ₹-30.6 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.59 Cr | 1.21% |
| Sammaan Capital Ltd | Equity | ₹30.41 Cr | 1.20% |
| Punjab National Bank | Equity - Future | ₹-30.37 Cr | 1.20% |
| Punjab National Bank | Equity | ₹30.27 Cr | 1.20% |
| State Bank of India | Equity | ₹29.41 Cr | 1.16% |
| State Bank Of India | Equity - Future | ₹-29.32 Cr | 1.16% |
| Adani Port & Special Economic Zone Ltd | Equity - Future | ₹-29.3 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29.21 Cr | 1.15% |
| Container Corporation Of India Limited | Equity - Future | ₹-27.48 Cr | 1.09% |
| Container Corporation of India Ltd | Equity | ₹27.35 Cr | 1.08% |
| Lic Housing Finance Limited | Equity - Future | ₹-27.29 Cr | 1.08% |
| LIC Housing Finance Ltd | Equity | ₹27.12 Cr | 1.07% |
| Dlf Limited | Equity - Future | ₹-24.55 Cr | 0.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 0.97% |
| DLF Ltd | Equity | ₹24.41 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.95% |
| Tbill | Bond - Gov't/Treasury | ₹24.01 Cr | 0.95% |
| Tbill | Bond - Gov't/Treasury | ₹23.93 Cr | 0.94% |
| Adani Power Limited | Equity - Future | ₹-23.31 Cr | 0.92% |
| Adani Power Ltd | Equity | ₹23.15 Cr | 0.91% |
| Crompton Greaves Consumer Electrical Ltd | Equity - Future | ₹-22.82 Cr | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.75 Cr | 0.90% |
| Laurus Labs Limited | Equity - Future | ₹-21.27 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹21.15 Cr | 0.84% |
| Au Small Finance Bank Limited | Equity - Future | ₹-20.83 Cr | 0.82% |
| AU Small Finance Bank Ltd | Equity | ₹20.73 Cr | 0.82% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-20.69 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹20.57 Cr | 0.81% |
| The Federal Bank Limited | Equity - Future | ₹-19.86 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹19.8 Cr | 0.78% |
| Idfc First Bank Limited | Equity - Future | ₹-18.19 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹18.09 Cr | 0.71% |
| Max Financial Services Limited | Equity - Future | ₹-17.1 Cr | 0.68% |
| Max Financial Services Ltd | Equity | ₹17 Cr | 0.67% |
| Tvs Motor Company Limited | Equity - Future | ₹-15.44 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹15.34 Cr | 0.61% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-14.99 Cr | 0.59% |
| Ambuja Cements Limited | Equity - Future | ₹-14.97 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.91 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹14.88 Cr | 0.59% |
| Lodha Developers Limited | Equity - Future | ₹-14.62 Cr | 0.58% |
| Lodha Developers Ltd | Equity | ₹14.55 Cr | 0.57% |
| Pnb Housing Finance Limited | Equity - Future | ₹-13.05 Cr | 0.52% |
| PNB Housing Finance Ltd | Equity | ₹12.98 Cr | 0.51% |
| Biocon Limited | Equity - Future | ₹-12.73 Cr | 0.50% |
| Biocon Ltd | Equity | ₹12.68 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹12.38 Cr | 0.49% |
| Godrej Consumer Products Limited | Equity - Future | ₹-12.35 Cr | 0.49% |
| Hindustan Zinc Limited | Equity - Future | ₹-12.23 Cr | 0.48% |
| Hindustan Zinc Ltd | Equity | ₹12.19 Cr | 0.48% |
| Vodafone Idea Limited | Equity - Future | ₹-12.1 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹12.05 Cr | 0.48% |
| Nbcc (India) Limited | Equity - Future | ₹-11.99 Cr | 0.47% |
| NBCC India Ltd | Equity | ₹11.91 Cr | 0.47% |
| Inox Wind Limited | Equity - Future | ₹-11.9 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹11.84 Cr | 0.47% |
| Manappuram Finance Limited | Equity - Future | ₹-11.45 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹11.39 Cr | 0.45% |
| Hero Motocorp Limited | Equity - Future | ₹-10.45 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹10.4 Cr | 0.41% |
| Bharti Airtel Limited | Equity - Future | ₹-9.55 Cr | 0.38% |
| Bharti Airtel Ltd | Equity | ₹9.5 Cr | 0.38% |
| Adani Enterprises Limited | Equity - Future | ₹-9.13 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹9.08 Cr | 0.36% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹-8.47 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.42 Cr | 0.33% |
| Waaree Energies Limited | Equity - Future | ₹-8.33 Cr | 0.33% |
| Waaree Energies Ltd | Equity | ₹8.3 Cr | 0.33% |
| Pb Fintech Limited | Equity - Future | ₹-8.25 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹8.22 Cr | 0.32% |
| The Tata Power Company Limited | Equity - Future | ₹-8.11 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹8.06 Cr | 0.32% |
| Cg Power And Industrial Solutions Ltd | Equity - Future | ₹-8 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.95 Cr | 0.31% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-6.91 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.87 Cr | 0.27% |
| Cholamandalam Invest & Finance Co Ltd | Equity - Future | ₹-6.29 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.25 Cr | 0.25% |
| Bank Of Baroda | Equity - Future | ₹-5.89 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.86 Cr | 0.23% |
| Marico Limited | Equity - Future | ₹-5.79 Cr | 0.23% |
| Marico Ltd | Equity | ₹5.77 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹5.76 Cr | 0.23% |
| National Aluminium Company Limited | Equity - Future | ₹-5.75 Cr | 0.23% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-5.61 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹5.58 Cr | 0.22% |
| Power Finance Corporation Limited | Equity - Future | ₹-5.57 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹5.54 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹5.45 Cr | 0.22% |
| Indian Energy Exchange Limited | Equity - Future | ₹-5.4 Cr | 0.21% |
| Varun Beverages Limited | Equity - Future | ₹-5.29 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹5.26 Cr | 0.21% |
| Prestige Estates Projects Limited | Equity - Future | ₹-5.19 Cr | 0.20% |
| Info Edge (India) Limited | Equity - Future | ₹-5.17 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹5.16 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹5.14 Cr | 0.20% |
| Asian Paints Limited | Equity - Future | ₹-5.04 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹5.01 Cr | 0.20% |
| Dabur India Limited | Equity - Future | ₹-4.27 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹4.25 Cr | 0.17% |
| Cummins India Limited | Equity - Future | ₹-4.13 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹4.11 Cr | 0.16% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-3.9 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.89 Cr | 0.15% |
| Icici Prudential Life Insurance Company | Equity - Future | ₹-2.86 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.85 Cr | 0.11% |
| Tata Steel Limited | Equity - Future | ₹-2.74 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹2.73 Cr | 0.11% |
| Tata Consumer Products Limited | Equity - Future | ₹-2.6 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹2.58 Cr | 0.10% |
| Jsw Energy Limited | Equity - Future | ₹-2.54 Cr | 0.10% |
| Interglobe Aviation Limited | Equity - Future | ₹-2.53 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹2.53 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹2.51 Cr | 0.10% |
| Eicher Motors Limited | Equity - Future | ₹-2.5 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹2.49 Cr | 0.10% |
| Shriram Finance Limited | Equity - Future | ₹-2.48 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹2.47 Cr | 0.10% |
| Bank Of India | Equity - Future | ₹-2.41 Cr | 0.10% |
| Exide Industries Limited | Equity - Future | ₹-2.41 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹2.4 Cr | 0.09% |
| Bank of India | Equity | ₹2.4 Cr | 0.09% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-2.29 Cr | 0.09% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-2.29 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.28 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.09% |
| Bse Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
| BSE Ltd | Equity | ₹2.18 Cr | 0.09% |
| Indus Towers Limited | Equity - Future | ₹-2.17 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.09% |
| Bharat Electronics Limited | Equity - Future | ₹-1.67 Cr | 0.07% |
| Uno Minda Limited | Equity - Future | ₹-1.66 Cr | 0.07% |
| Bharat Electronics Ltd | Equity | ₹1.66 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹1.65 Cr | 0.07% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-1.61 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.6 Cr | 0.06% |
| Hindustan Unilever Limited | Equity - Future | ₹-1.49 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 0.06% |
| Supreme Industries Limited | Equity - Future | ₹-1.46 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹1.46 Cr | 0.06% |
| Suzlon Energy Limited | Equity - Future | ₹-1.41 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.4 Cr | 0.06% |
| Srf Limited | Equity - Future | ₹-1.27 Cr | 0.05% |
| SRF Ltd | Equity | ₹1.26 Cr | 0.05% |
| Rec Limited | Equity - Future | ₹-1.19 Cr | 0.05% |
| REC Ltd | Equity | ₹1.19 Cr | 0.05% |
| Canara Bank | Equity - Future | ₹-1.19 Cr | 0.05% |
| Canara Bank | Equity | ₹1.18 Cr | 0.05% |
| Hitachi Energy India Limited | Equity - Future | ₹-1.01 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.04% |
| Bajaj Finance Limited | Equity - Future | ₹-0.92 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹0.91 Cr | 0.04% |
| Coforge Ltd | Equity | ₹0.85 Cr | 0.03% |
| Coforge Limited | Equity - Future | ₹-0.85 Cr | 0.03% |
| Bajaj Finserv Limited | Equity - Future | ₹-0.83 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.03% |
| Zydus Lifesciences Limited | Equity - Future | ₹-0.81 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.8 Cr | 0.03% |
| United Spirits Limited | Equity - Future | ₹-0.8 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.03% |
| Dalmia Bharat Limited | Equity - Future | ₹-0.69 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹0.68 Cr | 0.03% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹-0.58 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.58 Cr | 0.02% |
| Icici Lombard General Insurance Company | Equity - Future | ₹-0.57 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.02% |
| Adani Green Energy Limited | Equity - Future | ₹-0.44 Cr | 0.02% |
| Union Bank Of India | Equity - Future | ₹-0.44 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.44 Cr | 0.02% |
| Bajaj Holdings & Investment.Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.41 Cr | 0.02% |
| Mphasis Limited | Equity - Future | ₹-0.38 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.01% |
| Upl Limited | Equity - Future | ₹-0.35 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.35 Cr | 0.01% |
| Apl Apollo Tubes Limited | Equity - Future | ₹-0.34 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹0.33 Cr | 0.01% |
| Tube Investments Of India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.01% |
| Grasim Industries Limited | Equity - Future | ₹-0.21 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹0.21 Cr | 0.01% |
| Muthoot Finance Limited | Equity - Future | ₹-0.19 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.19 Cr | 0.01% |
| Titan Company Limited | Equity - Future | ₹-0.15 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.01% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-0.15 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Britannia Industries Limited | Equity - Future | ₹-0.14 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.14 Cr | 0.01% |
| Cochin Shipyard Limited | Equity - Future | ₹-0.14 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.01% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.13 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.01% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.00% |
| Havells India Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Page Industries Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.06 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 | ₹919.73 Cr | 36.32% |
| Basic Materials | ₹246.94 Cr | 9.75% |
| Consumer Cyclical | ₹121.63 Cr | 4.80% |
| Industrials | ₹112.8 Cr | 4.45% |
| Real Estate | ₹109.52 Cr | 4.32% |
| Consumer Defensive | ₹78.46 Cr | 3.10% |
| Healthcare | ₹75.81 Cr | 2.99% |
| Utilities | ₹70.42 Cr | 2.78% |
| Energy | ₹46.38 Cr | 1.83% |
| Communication Services | ₹28.86 Cr | 1.14% |
| Technology | ₹9.52 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.90
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
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 30th April 2026
ISIN INF917K01QR5 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹2,532 Cr | Age 11 years 10 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
₹1,23,477 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 20-May-2026, is ₹21.46.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.51% over the last 1 year and 7.38% 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 -0.35% in equities, 7.06% in bonds, and 93.29% 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.
