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HSBC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-Jun-26)
₹21.57-0.01%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,667 Cr
Expense Ratio
0.21%
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, 11 months and 20 days, having been launched on 30-Jun-14.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹21.57, Assets Under Management (AUM) of 2666.71 Crores, and an expense ratio of 0.21%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹21.57, Assets Under Management (AUM) of 2666.71 Crores, and an expense ratio of 0.21%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.69% in equities, 6.30% in debts, and 94.39% 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
+6.34%
+5.86% (Cat Avg.)
3 Years
+7.41%
+6.91% (Cat Avg.)
5 Years
+6.46%
+6.02% (Cat Avg.)
10 Years
+6.36%
+5.73% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-18.4 Cr | -0.69% |
| Debt | ₹168 Cr | 6.30% |
| Others | ₹2,517.12 Cr | 94.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,936.67 Cr | 72.62% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹457.45 Cr | 17.15% |
| Icici Bank Limited | Equity - Future | ₹-163.84 Cr | 6.14% |
| ICICI Bank Ltd | Equity | ₹162.09 Cr | 6.08% |
| HDFC Bank Ltd | Equity | ₹147.09 Cr | 5.52% |
| Hdfc Bank Limited | Equity - Future | ₹-146.49 Cr | 5.49% |
| Bandhan Bank Limited | Equity - Future | ₹-109.87 Cr | 4.12% |
| Bandhan Bank Ltd | Equity | ₹108.51 Cr | 4.07% |
| Steel Authority Of India Limited | Equity - Future | ₹-103.99 Cr | 3.90% |
| Steel Authority Of India Ltd | Equity | ₹102.87 Cr | 3.86% |
| Rbl Bank Limited | Equity - Future | ₹-89.36 Cr | 3.35% |
| RBL Bank Ltd | Equity | ₹88.62 Cr | 3.32% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹88.3 Cr | 3.31% |
| Adani Energy Solutions Limited | Equity - Future | ₹-75.19 Cr | 2.82% |
| Adani Energy Solutions Ltd | Equity | ₹74.36 Cr | 2.79% |
| Nmdc Limited | Equity - Future | ₹-73.33 Cr | 2.75% |
| NMDC Ltd | Equity | ₹72.4 Cr | 2.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹71.57 Cr | 2.68% |
| Yes Bank Ltd | Equity - Future | ₹-60.78 Cr | 2.28% |
| Yes Bank Ltd | Equity | ₹59.97 Cr | 2.25% |
| Axis Bank Limited | Equity - Future | ₹-58.2 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹57.58 Cr | 2.16% |
| Reliance Industries Limited | Equity - Future | ₹-55.32 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹54.96 Cr | 2.06% |
| Godrej Properties Limited | Equity - Future | ₹-51.98 Cr | 1.95% |
| Godrej Properties Ltd | Equity | ₹51.33 Cr | 1.93% |
| Eternal Limited | Equity - Future | ₹-45.14 Cr | 1.69% |
| Eternal Ltd | Equity | ₹44.6 Cr | 1.67% |
| Jio Financial Services Limited | Equity - Future | ₹-44.16 Cr | 1.66% |
| Jsw Steel Limited | Equity - Future | ₹-43.81 Cr | 1.64% |
| Jio Financial Services Ltd | Equity | ₹43.74 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹43.31 Cr | 1.62% |
| Itc Limited | Equity - Future | ₹-42.22 Cr | 1.58% |
| ITC Ltd | Equity | ₹41.77 Cr | 1.57% |
| State Bank Of India | Equity - Future | ₹-40.29 Cr | 1.51% |
| State Bank of India | Equity | ₹39.93 Cr | 1.50% |
| Nbcc (India) Limited | Equity - Future | ₹-39.67 Cr | 1.49% |
| NBCC India Ltd | Equity | ₹39.1 Cr | 1.47% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-35.88 Cr | 1.35% |
| HDFC Asset Management Co Ltd | Equity | ₹35.46 Cr | 1.33% |
| Punjab National Bank | Equity - Future | ₹-33.23 Cr | 1.25% |
| Punjab National Bank | Equity | ₹32.92 Cr | 1.23% |
| Glenmark Pharmaceuticals Limited | Equity - Future | ₹-32.76 Cr | 1.23% |
| Adani Power Limited | Equity - Future | ₹-32.52 Cr | 1.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹32.33 Cr | 1.21% |
| Adani Power Ltd | Equity | ₹32.14 Cr | 1.21% |
| Au Small Finance Bank Limited | Equity - Future | ₹-32.04 Cr | 1.20% |
| AU Small Finance Bank Ltd | Equity | ₹31.71 Cr | 1.19% |
| Container Corporation Of India Limited | Equity - Future | ₹-27.95 Cr | 1.05% |
| Container Corporation of India Ltd | Equity | ₹27.7 Cr | 1.04% |
| Adani Enterprises Limited | Equity - Future | ₹-25.47 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹25.23 Cr | 0.95% |
| Laurus Labs Limited | Equity - Future | ₹-24.66 Cr | 0.92% |
| Laurus Labs Ltd | Equity | ₹24.43 Cr | 0.92% |
| Lic Housing Finance Limited | Equity - Future | ₹-24.27 Cr | 0.91% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.17 Cr | 0.91% |
| Tbill | Bond - Gov't/Treasury | ₹24.07 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹23.99 Cr | 0.90% |
| Tbill | Bond - Gov't/Treasury | ₹23.98 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.7 Cr | 0.89% |
| Crompton Greaves Consumer Electrical Ltd | Equity - Future | ₹-22.34 Cr | 0.84% |
| Treps | Cash - Repurchase Agreement | ₹22.29 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.01 Cr | 0.83% |
| Idfc First Bank Limited | Equity - Future | ₹-19.54 Cr | 0.73% |
| IDFC First Bank Ltd | Equity | ₹19.38 Cr | 0.73% |
| Biocon Limited | Equity - Future | ₹-17.88 Cr | 0.67% |
| Biocon Ltd | Equity | ₹17.68 Cr | 0.66% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹-16.77 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.63 Cr | 0.62% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-16.23 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.06 Cr | 0.60% |
| Bank Of Baroda | Equity - Future | ₹-15.8 Cr | 0.59% |
| Bank of Baroda | Equity | ₹15.63 Cr | 0.59% |
| Ambuja Cements Limited | Equity - Future | ₹-13.99 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹13.92 Cr | 0.52% |
| Manappuram Finance Limited | Equity - Future | ₹-13.78 Cr | 0.52% |
| Sammaan Capital Ltd. | Equity - Future | ₹-13.73 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹13.67 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹13.55 Cr | 0.51% |
| Aurobindo Pharma Limited | Equity - Future | ₹-12.99 Cr | 0.49% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹12.93 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹12.87 Cr | 0.48% |
| Zydus Lifesciences Limited | Equity - Future | ₹-12.67 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹12.51 Cr | 0.47% |
| Max Financial Services Limited | Equity - Future | ₹-12.43 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹12.32 Cr | 0.46% |
| Indus Towers Limited | Equity - Future | ₹-11.76 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.44% |
| Hindustan Zinc Limited | Equity - Future | ₹-11.51 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹11.4 Cr | 0.43% |
| Cg Power And Industrial Solutions Ltd | Equity - Future | ₹-11.25 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.15 Cr | 0.42% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-10.87 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.8 Cr | 0.40% |
| Prestige Estates Projects Limited | Equity - Future | ₹-10.78 Cr | 0.40% |
| Godrej Consumer Products Limited | Equity - Future | ₹-10.77 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹10.66 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹10.65 Cr | 0.40% |
| Pnb Housing Finance Limited | Equity - Future | ₹-8.89 Cr | 0.33% |
| Inox Wind Limited | Equity - Future | ₹-8.89 Cr | 0.33% |
| Inox Wind Ltd | Equity | ₹8.81 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹8.77 Cr | 0.33% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-8.69 Cr | 0.33% |
| Bank Of India | Equity - Future | ₹-8.6 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.59 Cr | 0.32% |
| Bank of India | Equity | ₹8.51 Cr | 0.32% |
| Varun Beverages Limited | Equity - Future | ₹-8.41 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹8.32 Cr | 0.31% |
| The Tata Power Company Limited | Equity - Future | ₹-8.14 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹8.11 Cr | 0.30% |
| Canara Bank | Equity - Future | ₹-8.05 Cr | 0.30% |
| Canara Bank | Equity | ₹7.95 Cr | 0.30% |
| Dlf Limited | Equity - Future | ₹-7.38 Cr | 0.28% |
| DLF Ltd | Equity | ₹7.31 Cr | 0.27% |
| Indian Energy Exchange Limited | Equity - Future | ₹-6.94 Cr | 0.26% |
| Rec Limited | Equity - Future | ₹-6.89 Cr | 0.26% |
| Indian Energy Exchange Ltd | Equity | ₹6.88 Cr | 0.26% |
| The Indian Hotels Company Limited | Equity - Future | ₹-6.86 Cr | 0.26% |
| REC Ltd | Equity | ₹6.85 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹6.8 Cr | 0.26% |
| Cholamandalam Invest & Finance Co Ltd | Equity - Future | ₹-6.6 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.54 Cr | 0.25% |
| Vodafone Idea Limited | Equity - Future | ₹-5.86 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹5.8 Cr | 0.22% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹-5.57 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.56 Cr | 0.21% |
| Cummins India Limited | Equity - Future | ₹-5.11 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹5.06 Cr | 0.19% |
| Lodha Developers Limited | Equity - Future | ₹-4.27 Cr | 0.16% |
| Info Edge (India) Limited | Equity - Future | ₹-4.26 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹4.22 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹4.22 Cr | 0.16% |
| Tata Consumer Products Limited | Equity - Future | ₹-3.08 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹3.05 Cr | 0.11% |
| Tata Motors Passenger Vehicles Limited | Equity - Future | ₹-2.72 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.71 Cr | 0.10% |
| Supreme Industries Limited | Equity - Future | ₹-2.62 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹2.61 Cr | 0.10% |
| Dabur India Limited | Equity - Future | ₹-2.52 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹2.49 Cr | 0.09% |
| Amber Enterprises India Limited | Equity - Future | ₹-2.47 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.09% |
| Hero Motocorp Limited | Equity - Future | ₹-2.38 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹2.35 Cr | 0.09% |
| Exide Industries Limited | Equity - Future | ₹-2.18 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹2.16 Cr | 0.08% |
| Swiggy Limited | Equity - Future | ₹-2.06 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹2.05 Cr | 0.08% |
| Bosch Limited | Equity - Future | ₹-2.04 Cr | 0.08% |
| Hitachi Energy India Limited | Equity - Future | ₹-2.03 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.08% |
| Bosch Ltd | Equity | ₹2.01 Cr | 0.08% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.81 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹1.8 Cr | 0.07% |
| Bharat Electronics Limited | Equity - Future | ₹-1.72 Cr | 0.06% |
| Bharat Electronics Ltd | Equity | ₹1.7 Cr | 0.06% |
| Union Bank Of India | Equity - Future | ₹-1.65 Cr | 0.06% |
| Union Bank of India | Equity | ₹1.63 Cr | 0.06% |
| United Spirits Limited | Equity - Future | ₹-1.44 Cr | 0.05% |
| Adani Green Energy Limited | Equity - Future | ₹-1.43 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹1.42 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹1.42 Cr | 0.05% |
| Pidilite Industries Limited | Equity - Future | ₹-1.19 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹1.19 Cr | 0.04% |
| Upl Limited | Equity - Future | ₹-1.15 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.04% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-1.11 Cr | 0.04% |
| Shriram Finance Limited | Equity - Future | ₹-1.1 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 0.04% |
| Shriram Finance Ltd | Equity | ₹1.09 Cr | 0.04% |
| Petronet Lng Limited | Equity - Future | ₹-1.09 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹1.08 Cr | 0.04% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.04 Cr | 0.04% |
| Apl Apollo Tubes Limited | Equity - Future | ₹-1.04 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹1.03 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹1.03 Cr | 0.04% |
| One 97 Communications Limited | Equity - Future | ₹-0.9 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.89 Cr | 0.03% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-0.7 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.69 Cr | 0.03% |
| Grasim Industries Limited | Equity - Future | ₹-0.63 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.02% |
| Uno Minda Limited | Equity - Future | ₹-0.61 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹0.61 Cr | 0.02% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹-0.58 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.02% |
| Tvs Motor Company Limited | Equity - Future | ₹-0.53 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.52 Cr | 0.02% |
| Bajaj Holdings & Investment.Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Jindal Steel Limited | Equity - Future | ₹-0.46 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.45 Cr | 0.02% |
| Adani Port & Special Economic Zone Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.02% |
| Bajaj Finserv Limited | Equity - Future | ₹-0.41 Cr | 0.02% |
| Divi's Laboratories Limited | Equity - Future | ₹-0.4 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.4 Cr | 0.01% |
| Avenue Supermarts Limited | Equity - Future | ₹-0.37 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 0.01% |
| Angel One Limited | Equity - Future | ₹-0.34 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.01% |
| Hindalco Industries Limited | Equity - Future | ₹-0.32 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
| Mphasis Limited | Equity - Future | ₹-0.31 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.01% |
| Life Insurance Corporation Of India | Equity - Future | ₹-0.29 Cr | 0.01% |
| Dalmia Bharat Limited | Equity - Future | ₹-0.23 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 0.01% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-0.22 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.01% |
| Havells India Limited | Equity - Future | ₹-0.18 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.18 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.01% |
| Tata Steel Limited | Equity - Future | ₹-0.17 Cr | 0.01% |
| 360 One Wam Limited | Equity - Future | ₹-0.17 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.01% |
| Tube Investments Of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.00% |
| Cipla Limited | Equity - Future | ₹-0.11 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.00% |
| Bharti Airtel Limited | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bharti Airtel Ltd | Equity | ₹0.09 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.00% |
| Nuvama Wealth Management Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.00% |
| Fortis Healthcare Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
| Eicher Motors Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Nippon Life India Asset Management Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Britannia Industries Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Vishal Mega Mart Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.00% |
| Icici Lombard General Insurance Company | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| Ultratech Cement Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
| Hyundai Motor India Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Radico Khaitan Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.00% |
| Gail (India) Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.49%
Mid Cap Stocks
13.62%
Small Cap Stocks
11.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹983.15 Cr | 36.87% |
| Basic Materials | ₹249.09 Cr | 9.34% |
| Utilities | ₹116.31 Cr | 4.36% |
| Industrials | ₹115.51 Cr | 4.33% |
| Healthcare | ₹109.67 Cr | 4.11% |
| Consumer Cyclical | ₹90.12 Cr | 3.38% |
| Energy | ₹82.38 Cr | 3.09% |
| Real Estate | ₹75.32 Cr | 2.82% |
| Consumer Defensive | ₹73.75 Cr | 2.77% |
| Communication Services | ₹21.75 Cr | 0.82% |
| Technology | ₹1.2 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.73
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 May 2026
ISIN INF917K01QR5 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹2,667 Cr | Age 11 years 11 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
₹1,41,961 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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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 18-Jun-2026, is ₹21.57.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 6.34% over the last 1 year and 7.41% 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 -0.69% in equities, 6.30% in bonds, and 94.39% 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.
