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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Oct-26)
₹22.090.18%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,633 Cr
Expense Ratio
1.47%
ISIN
INF917K01QR5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
About this fund
HSBC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 24 days, having been launched on 30-Jun-14.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹22.09, Assets Under Management (AUM) of 3633.25 Crores, and an expense ratio of 1.47%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹22.09, Assets Under Management (AUM) of 3633.25 Crores, and an expense ratio of 1.47%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 5.56% in debts, and 94.75% 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
+6.72%
+6.05% (Cat Avg.)
3 Years
+7.21%
+6.71% (Cat Avg.)
5 Years
+6.69%
+6.22% (Cat Avg.)
10 Years
+6.35%
+5.71% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-10.92 Cr | -0.30% |
| Debt | ₹201.85 Cr | 5.56% |
| Others | ₹3,442.33 Cr | 94.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,519.84 Cr | 69.36% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹520.98 Cr | 14.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-194.53 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹193.46 Cr | 5.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-176.51 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹175.79 Cr | 4.84% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-175.49 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹173.81 Cr | 4.78% |
| Steel Authority Of India Ltd | Equity | ₹117.54 Cr | 3.24% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-115.2 Cr | 3.17% |
| Future on Canara Bank | Equity - Future | ₹-111.35 Cr | 3.06% |
| Canara Bank | Equity | ₹110.37 Cr | 3.04% |
| Future on Adani Power Ltd | Equity - Future | ₹-92.53 Cr | 2.55% |
| Adani Power Ltd | Equity | ₹92.48 Cr | 2.55% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-86.15 Cr | 2.37% |
| Bandhan Bank Ltd | Equity | ₹85.72 Cr | 2.36% |
| Treps | Cash - Repurchase Agreement | ₹74.61 Cr | 2.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-73.28 Cr | 2.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.87 Cr | 2.01% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹72.65 Cr | 2.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.63 Cr | 2.00% |
| Future on Yes Bank Ltd | Equity - Future | ₹-66.8 Cr | 1.84% |
| Yes Bank Ltd | Equity | ₹66.33 Cr | 1.83% |
| HSBC Ultra Short Term Gr Dir | Mutual Fund - Open End | ₹63.82 Cr | 1.76% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-63.21 Cr | 1.74% |
| Varun Beverages Ltd | Equity | ₹63.18 Cr | 1.74% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-53.43 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹53.33 Cr | 1.47% |
| Future on Punjab National Bank | Equity - Future | ₹-53.06 Cr | 1.46% |
| Punjab National Bank | Equity | ₹52.73 Cr | 1.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.05 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.85 Cr | 1.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.62 Cr | 1.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.54 Cr | 1.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-46.77 Cr | 1.29% |
| Godrej Properties Ltd | Equity | ₹46.36 Cr | 1.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-45.97 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹45.9 Cr | 1.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹45.64 Cr | 1.26% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-45.48 Cr | 1.25% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-45.23 Cr | 1.24% |
| Adani Energy Solutions Ltd | Equity | ₹44.9 Cr | 1.24% |
| NMDC Ltd | Equity | ₹42.62 Cr | 1.17% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-42.58 Cr | 1.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-40.67 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹40.27 Cr | 1.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-38.4 Cr | 1.06% |
| Manappuram Finance Ltd | Equity | ₹38.09 Cr | 1.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-37.9 Cr | 1.04% |
| Indian Energy Exchange Ltd | Equity | ₹37.75 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-35.93 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹35.69 Cr | 0.98% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-35.66 Cr | 0.98% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.28 Cr | 0.97% |
| Jio Financial Services Ltd | Equity | ₹34.15 Cr | 0.94% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-34.15 Cr | 0.94% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.13 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹31.83 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-30.34 Cr | 0.84% |
| Divi's Laboratories Ltd | Equity | ₹30.2 Cr | 0.83% |
| Future on State Bank of India | Equity - Future | ₹-30.18 Cr | 0.83% |
| State Bank of India | Equity | ₹29.94 Cr | 0.82% |
| Infosys Limited | Equity - Future | ₹-29.2 Cr | 0.80% |
| Infosys Ltd | Equity | ₹28.95 Cr | 0.80% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-28.78 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹28.72 Cr | 0.79% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-28.62 Cr | 0.79% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-28.5 Cr | 0.78% |
| Kalyan Jewellers India Ltd | Equity | ₹28.45 Cr | 0.78% |
| ITC Ltd | Equity | ₹28.42 Cr | 0.78% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-27.58 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹27.25 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.74 Cr | 0.74% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-26.61 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹26.57 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.51 Cr | 0.73% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.53 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 0.67% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-24.02 Cr | 0.66% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.89 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹23.81 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.65% |
| Future on Inox Wind Ltd | Equity - Future | ₹-23.64 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹23.44 Cr | 0.65% |
| Indus Towers Limited | Equity - Future | ₹-23.22 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.16 Cr | 0.64% |
| Future on NBCC India Ltd | Equity - Future | ₹-22.84 Cr | 0.63% |
| NBCC India Ltd | Equity | ₹22.66 Cr | 0.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-20.6 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹20.55 Cr | 0.57% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-20.54 Cr | 0.57% |
| Container Corporation of India Ltd | Equity | ₹20.36 Cr | 0.56% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-18.76 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.76 Cr | 0.52% |
| Power Finance Corporation Limited | Equity - Future | ₹-18.71 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹18.53 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹17.67 Cr | 0.49% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.67 Cr | 0.49% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-17.01 Cr | 0.47% |
| Life Insurance Corporation of India | Equity | ₹16.82 Cr | 0.46% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.88 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹15.74 Cr | 0.43% |
| Future on Cummins India Ltd | Equity - Future | ₹-15.26 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹15.14 Cr | 0.42% |
| Future on Mphasis Ltd | Equity - Future | ₹-15.11 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹14.99 Cr | 0.41% |
| Future on Coal India Ltd | Equity - Future | ₹-14.9 Cr | 0.41% |
| Coal India Ltd | Equity | ₹14.86 Cr | 0.41% |
| Future on Biocon Ltd | Equity - Future | ₹-14.4 Cr | 0.40% |
| Biocon Ltd | Equity | ₹14.26 Cr | 0.39% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-14.06 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹13.97 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.08 Cr | 0.30% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-11.05 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹11.04 Cr | 0.30% |
| Bharti Airtel Ltd | Equity | ₹11.02 Cr | 0.30% |
| Future on Bank of India | Equity - Future | ₹-10.78 Cr | 0.30% |
| Bank of India | Equity | ₹10.7 Cr | 0.29% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.6 Cr | 0.29% |
| Hindustan Unilever Ltd | Equity | ₹10.6 Cr | 0.29% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.09 Cr | 0.28% |
| Jindal Steel Ltd | Equity | ₹10.07 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.42 Cr | 0.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.42 Cr | 0.26% |
| The Indian Hotels Company Limited | Equity - Future | ₹-9.18 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹9.11 Cr | 0.25% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-7.62 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.62 Cr | 0.21% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.59 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹7.53 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-6.8 Cr | 0.19% |
| Bank of Baroda | Equity | ₹6.74 Cr | 0.19% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.61 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹6.53 Cr | 0.18% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.37 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹6.32 Cr | 0.17% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-6.17 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹6.13 Cr | 0.17% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-5.83 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹5.78 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹5.06 Cr | 0.14% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-5.03 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.83 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹4.83 Cr | 0.13% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.83 Cr | 0.13% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.8 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹4.78 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.75 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-4.6 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹4.58 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.29 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.27 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.74 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹3.71 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹3.4 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.38 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.38 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹3.37 Cr | 0.09% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.33 Cr | 0.09% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-2.93 Cr | 0.08% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.91 Cr | 0.08% |
| Eternal Ltd | Equity | ₹2.79 Cr | 0.08% |
| Future on Eternal Ltd | Equity - Future | ₹-2.79 Cr | 0.08% |
| Future on Sagility Ltd | Equity - Future | ₹-2.74 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹2.72 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.72 Cr | 0.07% |
| Sagility Ltd | Equity | ₹2.71 Cr | 0.07% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.61 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹2.6 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.46 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹2.44 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹2.41 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.41 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹2.41 Cr | 0.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.4 Cr | 0.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.26 Cr | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.16 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.96 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.95 Cr | 0.05% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.94 Cr | 0.05% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.93 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹1.93 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹1.92 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.87 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Voltas Ltd | Equity | ₹1.77 Cr | 0.05% |
| The Tata Power Company Limited | Equity - Future | ₹-1.57 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.56 Cr | 0.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.51 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.51 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-1.51 Cr | 0.04% |
| Coforge Ltd | Equity | ₹1.5 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹1.46 Cr | 0.04% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.46 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.38 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹1.36 Cr | 0.04% |
| Marico Limited | Equity - Future | ₹-1.33 Cr | 0.04% |
| Marico Ltd | Equity | ₹1.32 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹1.3 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.29 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-1.22 Cr | 0.03% |
| Lupin Ltd | Equity | ₹1.21 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹1.2 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.2 Cr | 0.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.03% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.06 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹1 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.93 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.91 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.91 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-0.87 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.86 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.79 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.74 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.74 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.73 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.73 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.67 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.61 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.61 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.42 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.32 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.00% |
| Upl Limited | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Astral Limited | Equity - Future | ₹-0.12 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Bank of Maharashtra | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.1 Cr | 0.00% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.06 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-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 | ₹1,204.1 Cr | 33.14% |
| Basic Materials | ₹282.71 Cr | 7.78% |
| Energy | ₹214.9 Cr | 5.91% |
| Utilities | ₹149.2 Cr | 4.11% |
| Healthcare | ₹135.04 Cr | 3.72% |
| Consumer Cyclical | ₹126.56 Cr | 3.48% |
| Industrials | ₹126.55 Cr | 3.48% |
| Consumer Defensive | ₹118.01 Cr | 3.25% |
| Communication Services | ₹54.86 Cr | 1.51% |
| Technology | ₹50.64 Cr | 1.39% |
| Real Estate | ₹46.36 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 September 2026
ISIN INF917K01QR5 | Expense Ratio 1.47% | Exit Load No Charges | Fund Size ₹3,633 Cr | Age 12 years 3 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
₹1,60,154 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 23-Oct-2026, is ₹22.09.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.72% over the last 1 year and 7.21% 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 -0.30% in equities, 5.56% in bonds, and 94.75% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
