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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (25-Sep-26)
₹21.960.09%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,288 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, 2 months and 27 days, having been launched on 30-Jun-14.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹21.96, Assets Under Management (AUM) of 3288.17 Crores, and an expense ratio of 1.47%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹21.96, Assets Under Management (AUM) of 3288.17 Crores, and an expense ratio of 1.47%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 5.44% in debts, and 95.00% 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%
+6.12% (Cat Avg.)
3 Years
+7.27%
+6.80% (Cat Avg.)
5 Years
+6.61%
+6.17% (Cat Avg.)
10 Years
+6.35%
+5.73% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-14.29 Cr | -0.43% |
| Debt | ₹178.83 Cr | 5.44% |
| Others | ₹3,123.63 Cr | 95.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,327.21 Cr | 70.78% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹518.29 Cr | 15.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-164.56 Cr | 5.00% |
| HDFC Bank Ltd | Equity | ₹162.91 Cr | 4.95% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-131.56 Cr | 4.00% |
| Steel Authority Of India Ltd | Equity | ₹128.86 Cr | 3.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-128.7 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹128.45 Cr | 3.91% |
| Canara Bank | Equity | ₹115.81 Cr | 3.52% |
| Future on Canara Bank | Equity - Future | ₹-115.77 Cr | 3.52% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-92.55 Cr | 2.81% |
| Bandhan Bank Ltd | Equity | ₹91.35 Cr | 2.78% |
| Future on Adani Power Ltd | Equity - Future | ₹-90.06 Cr | 2.74% |
| Adani Power Ltd | Equity | ₹87.3 Cr | 2.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.2 Cr | 2.23% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹72.31 Cr | 2.20% |
| Yes Bank Ltd | Equity | ₹69.58 Cr | 2.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-68.18 Cr | 2.07% |
| HSBC Ultra Short Term Gr Dir | Mutual Fund - Open End | ₹63.49 Cr | 1.93% |
| Future on Punjab National Bank | Equity - Future | ₹-59.95 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹59.93 Cr | 1.82% |
| Punjab National Bank | Equity | ₹59.58 Cr | 1.81% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-55.38 Cr | 1.68% |
| Godrej Properties Ltd | Equity | ₹54.87 Cr | 1.67% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-54.86 Cr | 1.67% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-54.85 Cr | 1.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.69 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.12 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹53.97 Cr | 1.64% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-53.96 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹53.87 Cr | 1.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-52.68 Cr | 1.60% |
| Jio Financial Services Ltd | Equity | ₹51.73 Cr | 1.57% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-51.31 Cr | 1.56% |
| NMDC Ltd | Equity | ₹49.12 Cr | 1.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.78 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.59 Cr | 1.48% |
| Nmdc Limited | Equity - Future | ₹-48.12 Cr | 1.46% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-47.26 Cr | 1.44% |
| Adani Energy Solutions Ltd | Equity | ₹45.92 Cr | 1.40% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-45.05 Cr | 1.37% |
| Indian Energy Exchange Ltd | Equity | ₹44.97 Cr | 1.37% |
| IDFC First Bank Ltd | Equity | ₹44.33 Cr | 1.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-44.18 Cr | 1.34% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-43.7 Cr | 1.33% |
| Reliance Industries Ltd | Equity | ₹43.35 Cr | 1.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹-43.05 Cr | 1.31% |
| JSW Steel Ltd | Equity | ₹42.46 Cr | 1.29% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-42.27 Cr | 1.29% |
| Kalyan Jewellers India Ltd | Equity | ₹41.38 Cr | 1.26% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.31 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹39.9 Cr | 1.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-36.91 Cr | 1.12% |
| Manappuram Finance Ltd | Equity | ₹36.22 Cr | 1.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-34.36 Cr | 1.04% |
| AU Small Finance Bank Ltd | Equity | ₹34.22 Cr | 1.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.65 Cr | 0.99% |
| Indus Towers Limited | Equity - Future | ₹-32.41 Cr | 0.99% |
| Itc Limited | Equity - Future | ₹-32.05 Cr | 0.97% |
| Infosys Limited | Equity - Future | ₹-31.84 Cr | 0.97% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-31.8 Cr | 0.97% |
| Infosys Ltd | Equity | ₹31.79 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹31.43 Cr | 0.96% |
| ITC Ltd | Equity | ₹30.85 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹29.71 Cr | 0.90% |
| Future on Tata Steel Ltd | Equity - Future | ₹-29.53 Cr | 0.90% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-26.76 Cr | 0.81% |
| LIC Housing Finance Ltd | Equity | ₹26.7 Cr | 0.81% |
| Future on NBCC India Ltd | Equity - Future | ₹-26.01 Cr | 0.79% |
| NBCC India Ltd | Equity | ₹26 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.75% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.39 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.28 Cr | 0.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.74% |
| Inox Wind Ltd | Equity | ₹24.14 Cr | 0.73% |
| Future on Inox Wind Ltd | Equity - Future | ₹-24.12 Cr | 0.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.95 Cr | 0.73% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.57 Cr | 0.72% |
| Bharti Airtel Ltd | Equity | ₹23.15 Cr | 0.70% |
| Vodafone Idea Ltd | Equity | ₹22.94 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹22.34 Cr | 0.68% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.32 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹22.14 Cr | 0.67% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-21.9 Cr | 0.67% |
| State Bank of India | Equity | ₹21.7 Cr | 0.66% |
| Future on State Bank of India | Equity - Future | ₹-21.57 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.22 Cr | 0.61% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-19.87 Cr | 0.60% |
| Coal India Ltd | Equity | ₹17.25 Cr | 0.52% |
| Future on Coal India Ltd | Equity - Future | ₹-17.12 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.83 Cr | 0.51% |
| Power Finance Corporation Limited | Equity - Future | ₹-16.5 Cr | 0.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-16.47 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹16.47 Cr | 0.50% |
| Future on Bank of India | Equity - Future | ₹-16.42 Cr | 0.50% |
| Bank of India | Equity | ₹16.27 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹15.91 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹15.9 Cr | 0.48% |
| Biocon Ltd | Equity | ₹15.14 Cr | 0.46% |
| Future on Biocon Ltd | Equity - Future | ₹-14.96 Cr | 0.45% |
| Future on Cummins India Ltd | Equity - Future | ₹-14.67 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹14.5 Cr | 0.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.22 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹14.03 Cr | 0.43% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.54 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹12.48 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹11.59 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.55 Cr | 0.35% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.44 Cr | 0.35% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.35 Cr | 0.35% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-10.63 Cr | 0.32% |
| Future on Voltas Ltd | Equity - Future | ₹-10.59 Cr | 0.32% |
| Voltas Ltd | Equity | ₹10.44 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.28 Cr | 0.31% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-8.79 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹8.78 Cr | 0.27% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.83 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹7.73 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹7.65 Cr | 0.23% |
| Indian Oil Corporation Limited | Equity - Future | ₹-7.54 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-7.27 Cr | 0.22% |
| Bank of Baroda | Equity | ₹7.26 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.24 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.23 Cr | 0.22% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7 Cr | 0.21% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.75 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.74 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹6.73 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹6.68 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹6.42 Cr | 0.20% |
| The Indian Hotels Company Limited | Equity - Future | ₹-6.3 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.19% |
| Maruti Suzuki India Ltd | Equity | ₹6.16 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.16 Cr | 0.19% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-6.09 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹5.5 Cr | 0.17% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-5.37 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.21 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.71 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.54 Cr | 0.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.38 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹4.34 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-4.19 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹4.15 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹4.06 Cr | 0.12% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.02 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹4.02 Cr | 0.12% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.01 Cr | 0.12% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.91 Cr | 0.12% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.9 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹3.85 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.84 Cr | 0.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.77 Cr | 0.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.77 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹3.74 Cr | 0.11% |
| DLF Ltd | Equity | ₹3.61 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-3.52 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.5 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹3.47 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹3.4 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.35 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹3.16 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.14 Cr | 0.10% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.08 Cr | 0.09% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.07 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹3.02 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹3.02 Cr | 0.09% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.94 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.93 Cr | 0.09% |
| Upl Limited | Equity - Future | ₹-2.62 Cr | 0.08% |
| UPL Ltd | Equity | ₹2.59 Cr | 0.08% |
| The Tata Power Company Limited | Equity - Future | ₹-2.29 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹2.26 Cr | 0.07% |
| NTPC Ltd | Equity | ₹2.21 Cr | 0.07% |
| Future on NTPC Ltd | Equity - Future | ₹-2.2 Cr | 0.07% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.16 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹2.15 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.07 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹2.05 Cr | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.89 Cr | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.79 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.05% |
| Sagility India Limited | Equity - Future | ₹-1.76 Cr | 0.05% |
| Sagility Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.58 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.56 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹1.56 Cr | 0.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.55 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹1.54 Cr | 0.05% |
| Marico Limited | Equity - Future | ₹-1.21 Cr | 0.04% |
| Marico Ltd | Equity | ₹1.18 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹1.04 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.02 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.96 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.95 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.88 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.77 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.74 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.67 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.47 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.42 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.42 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.41 Cr | 0.01% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.18 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Eternal Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Eternal Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Vishal Mega Mart 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 | ₹1,124.98 Cr | 34.21% |
| Basic Materials | ₹293.58 Cr | 8.93% |
| Utilities | ₹149.33 Cr | 4.54% |
| Industrials | ₹138.92 Cr | 4.22% |
| Consumer Cyclical | ₹129.88 Cr | 3.95% |
| Consumer Defensive | ₹117.59 Cr | 3.58% |
| Energy | ₹95.96 Cr | 2.92% |
| Communication Services | ₹78.75 Cr | 2.39% |
| Healthcare | ₹74.6 Cr | 2.27% |
| Real Estate | ₹58.48 Cr | 1.78% |
| Technology | ₹50.85 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF917K01QR5 | Expense Ratio 1.47% | Exit Load No Charges | Fund Size ₹3,288 Cr | Age 12 years 2 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
₹1,52,575 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 25-Sep-2026, is ₹21.96.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.72% over the last 1 year and 7.27% 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 -0.43% in equities, 5.44% in bonds, and 95.00% 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.
