Dezerv

Fund Overview

Fund Size

Fund Size

₹2,274 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF917K01QR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 10 years and 12 days, having been launched on 30-Jun-14.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 2274.14 Crores, and an expense ratio of 0.28%.
  • HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.59% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 9.36% in debts, and 90.63% 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

+8.33%

+7.32% (Cat Avg.)

3 Years

+6.26%

+5.58% (Cat Avg.)

5 Years

+5.88%

+4.99% (Cat Avg.)

10 Years

+6.55%

+5.83% (Cat Avg.)

Since Inception

+6.59%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt212.78 Cr9.36%
Others2,061.36 Cr90.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,818.93 Cr79.98%
Net Current Assets (Including Cash & Bank Balances)Cash-212.81 Cr9.36%
TrepsCash - Repurchase Agreement187.93 Cr8.26%
Future on HDFC Bank LtdEquity - Future-158.53 Cr6.97%
HDFC Bank LtdEquity158.53 Cr6.97%
Future on Kotak Mahindra Bank LtdEquity - Future-140.21 Cr6.17%
Kotak Mahindra Bank LtdEquity140.21 Cr6.17%
Future on Bank of BarodaEquity - Future-135.91 Cr5.98%
Bank of BarodaEquity135.91 Cr5.98%
Future on Reliance Industries LtdEquity - Future-101.77 Cr4.48%
Reliance Industries LtdEquity101.77 Cr4.48%
HSBC Ultra Short Duration Gr DirMutual Fund - Open End94.34 Cr4.15%
Future on Vedanta LtdEquity - Future-89.32 Cr3.93%
Vedanta LtdEquity89.32 Cr3.93%
HSBC Money Market Dir GrMutual Fund - Open End84.17 Cr3.70%
Future on Ashok Leyland LtdEquity - Future-55.78 Cr2.45%
Ashok Leyland LtdEquity55.78 Cr2.45%
Future on Steel Authority Of India LtdEquity - Future-50.59 Cr2.22%
Steel Authority Of India LtdEquity50.59 Cr2.22%
182 DTB 04072024Bond - Gov't/Treasury49.69 Cr2.19%
Future on Dixon Technologies (India) LtdEquity - Future-49.33 Cr2.17%
Dixon Technologies (India) LtdEquity49.33 Cr2.17%
India (Republic of)Bond - Short-term Government Bills48.98 Cr2.15%
Future on Biocon LtdEquity - Future-41.21 Cr1.81%
Biocon LtdEquity41.21 Cr1.81%
Future on Zee Entertainment Enterprises LtdEquity - Future-40.69 Cr1.79%
Zee Entertainment Enterprises LtdEquity40.69 Cr1.79%
Future on Bharat Electronics LtdEquity - Future-40.4 Cr1.78%
Bharat Electronics LtdEquity40.4 Cr1.78%
364 DTB 05122024Bond - Gov't/Treasury33.79 Cr1.49%
Future on Mphasis LtdEquity - Future-32.22 Cr1.42%
Mphasis LtdEquity32.22 Cr1.42%
Future on Bandhan Bank LtdEquity - Future-32.11 Cr1.41%
Bandhan Bank LtdEquity32.11 Cr1.41%
Future on Tata Communications LtdEquity - Future-32.01 Cr1.41%
Tata Communications LtdEquity32.01 Cr1.41%
Future on Godrej Properties LtdEquity - Future-30.09 Cr1.32%
Godrej Properties LtdEquity30.09 Cr1.32%
Future on Glenmark Pharmaceuticals LtdEquity - Future-29.19 Cr1.28%
Glenmark Pharmaceuticals LtdEquity29.19 Cr1.28%
Future on Axis Bank LtdEquity - Future-29.05 Cr1.28%
Axis Bank LtdEquity29.05 Cr1.28%
Future on Tata Consumer Products LtdEquity - Future-28.96 Cr1.27%
Tata Consumer Products LtdEquity28.96 Cr1.27%
Future on Dabur India LtdEquity - Future-28.28 Cr1.24%
Dabur India LtdEquity28.28 Cr1.24%
Future on Container Corporation of India LtdEquity - Future-26.55 Cr1.17%
Container Corporation of India LtdEquity26.55 Cr1.17%
Future on Aurobindo Pharma LtdEquity - Future-26.22 Cr1.15%
Aurobindo Pharma LtdEquity26.22 Cr1.15%
Future on TVS Motor Co LtdEquity - Future-24.71 Cr1.09%
TVS Motor Co LtdEquity24.71 Cr1.09%
364 DTB 08082024Bond - Gov't/Treasury24.68 Cr1.09%
Future on Indian Energy Exchange LtdEquity - Future-24.64 Cr1.08%
Indian Energy Exchange LtdEquity24.64 Cr1.08%
Axis Bank LimitedCash - CD/Time Deposit24.46 Cr1.08%
364 DTB 17102024Bond - Gov't/Treasury24.36 Cr1.07%
Bank Of BarodaCash - CD/Time Deposit24.26 Cr1.07%
364 DTB 02052025Bond - Gov't/Treasury24.01 Cr1.06%
ICICI Bank Ltd.Bond - Corporate Bond23.7 Cr1.04%
HDFC Bank LimitedCash - CD/Time Deposit23.64 Cr1.04%
Future on Granules India LtdEquity - Future-22.85 Cr1.00%
Granules India LtdEquity22.85 Cr1.00%
Future on DLF LtdEquity - Future-20.99 Cr0.92%
DLF LtdEquity20.99 Cr0.92%
Future on Hindustan Copper LtdEquity - Future-18.86 Cr0.83%
Hindustan Copper LtdEquity18.86 Cr0.83%
Future on IndusInd Bank LtdEquity - Future-18.86 Cr0.83%
IndusInd Bank LtdEquity18.86 Cr0.83%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-17.76 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.76 Cr0.78%
Future on Balrampur Chini Mills LtdEquity - Future-17.61 Cr0.77%
Balrampur Chini Mills LtdEquity17.61 Cr0.77%
Future on Aditya Birla Capital LtdEquity - Future-16.32 Cr0.72%
Aditya Birla Capital LtdEquity16.32 Cr0.72%
Future on Petronet LNG LtdEquity - Future-15.7 Cr0.69%
Petronet LNG LtdEquity15.7 Cr0.69%
Future on State Bank of IndiaEquity - Future-15.01 Cr0.66%
State Bank of IndiaEquity15.01 Cr0.66%
Future on City Union Bank LtdEquity - Future-14.6 Cr0.64%
City Union Bank LtdEquity14.6 Cr0.64%
Future on Alkem Laboratories LtdEquity - Future-14.19 Cr0.62%
Alkem Laboratories LtdEquity14.19 Cr0.62%
Future on HCL Technologies LtdEquity - Future-13.07 Cr0.57%
HCL Technologies LtdEquity13.07 Cr0.57%
Dr Lal Path Labs LimitedEquity - Future-12.63 Cr0.56%
Dr. Lal PathLabs LtdEquity12.63 Cr0.56%
Future on Britannia Industries LtdEquity - Future-12.54 Cr0.55%
Britannia Industries LtdEquity12.54 Cr0.55%
Future on Tata Power Co LtdEquity - Future-11.94 Cr0.53%
Tata Power Co LtdEquity11.94 Cr0.53%
Future on Samvardhana Motherson International LtdEquity - Future-11.81 Cr0.52%
Samvardhana Motherson International LtdEquity11.81 Cr0.52%
Power Finance Corporation LimitedEquity - Future-11.45 Cr0.50%
Power Finance Corp LtdEquity11.45 Cr0.50%
Future on National Aluminium Co LtdEquity - Future-11 Cr0.48%
National Aluminium Co LtdEquity11 Cr0.48%
Infosys LimitedEquity - Future-10.41 Cr0.46%
Infosys LtdEquity10.41 Cr0.46%
Future on Laurus Labs LtdEquity - Future-10.18 Cr0.45%
Laurus Labs LtdEquity10.18 Cr0.45%
Future on Cipla LtdEquity - Future-10.16 Cr0.45%
Cipla LtdEquity10.16 Cr0.45%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-10.13 Cr0.45%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity10.13 Cr0.45%
Future on Manappuram Finance LtdEquity - Future-10.12 Cr0.44%
Manappuram Finance LtdEquity10.12 Cr0.44%
Future on Nestle India LtdEquity - Future-9.98 Cr0.44%
Nestle India LtdEquity9.98 Cr0.44%
Indian Oil Corporation LimitedEquity - Future-9.82 Cr0.43%
Indian Oil Corp LtdEquity9.82 Cr0.43%
Future on Tata Motors LtdEquity - Future-9.73 Cr0.43%
Tata Motors LtdEquity9.73 Cr0.43%
Future on Mahindra & Mahindra LtdEquity - Future-9.65 Cr0.42%
Mahindra & Mahindra LtdEquity9.65 Cr0.42%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-9.32 Cr0.41%
Chambal Fertilisers & Chemicals LtdEquity9.32 Cr0.41%
Future on Power Grid Corp Of India LtdEquity - Future-8.93 Cr0.39%
Power Grid Corp Of India LtdEquity8.93 Cr0.39%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-8.9 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity8.9 Cr0.39%
Future on HDFC Life Insurance Company LimitedEquity - Future-8.83 Cr0.39%
HDFC Life Insurance Company LimitedEquity8.83 Cr0.39%
Future on Max Financial Services LtdEquity - Future-8.15 Cr0.36%
Max Financial Services LtdEquity8.15 Cr0.36%
Future on Trent LtdEquity - Future-7.57 Cr0.33%
Trent LtdEquity7.57 Cr0.33%
Future on RBL Bank LtdEquity - Future-7.25 Cr0.32%
RBL Bank LtdEquity7.25 Cr0.32%
Future on ITC LtdEquity - Future-7.23 Cr0.32%
ITC LtdEquity7.23 Cr0.32%
Future on Exide Industries LtdEquity - Future-7.21 Cr0.32%
Exide Industries LtdEquity7.21 Cr0.32%
The India Cements LimitedEquity - Future-7.12 Cr0.31%
India Cements LtdEquity7.12 Cr0.31%
Future on Shriram Finance LtdEquity - Future-6.43 Cr0.28%
Shriram Finance LtdEquity6.43 Cr0.28%
Future on Mahanagar Gas LtdEquity - Future-6.39 Cr0.28%
Mahanagar Gas LtdEquity6.39 Cr0.28%
Future on Canara BankEquity - Future-5.42 Cr0.24%
Canara BankEquity5.42 Cr0.24%
Future on Persistent Systems LtdEquity - Future-5.32 Cr0.23%
Persistent Systems LtdEquity5.32 Cr0.23%
Future on Jindal Steel & Power LtdEquity - Future-5.14 Cr0.23%
Jindal Steel & Power LtdEquity5.14 Cr0.23%
Future on Bajaj Auto LtdEquity - Future-5.11 Cr0.22%
Bajaj Auto LtdEquity5.11 Cr0.22%
Future on MRF LtdEquity - Future-4.64 Cr0.20%
MRF LtdEquity4.64 Cr0.20%
Federal Bank LimitedEquity - Future-4.46 Cr0.20%
The Federal Bank LtdEquity4.46 Cr0.20%
Indus Towers LimitedEquity - Future-4.38 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity4.38 Cr0.19%
Future on Tech Mahindra LtdEquity - Future-4.35 Cr0.19%
Tech Mahindra LtdEquity4.35 Cr0.19%
Future on Bajaj Finserv LtdEquity - Future-4.28 Cr0.19%
Bajaj Finserv LtdEquity4.28 Cr0.19%
Future on Eicher Motors LtdEquity - Future-3.81 Cr0.17%
Eicher Motors LtdEquity3.81 Cr0.17%
Future on Aarti Industries LtdEquity - Future-3.79 Cr0.17%
Aarti Industries LtdEquity3.79 Cr0.17%
Future on Tata Consultancy Services LtdEquity - Future-3.6 Cr0.16%
Tata Consultancy Services LtdEquity3.6 Cr0.16%
Future on Hindustan Unilever LtdEquity - Future-3.49 Cr0.15%
Hindustan Unilever LtdEquity3.49 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-3.05 Cr0.13%
Hindustan Petroleum Corp LtdEquity3.05 Cr0.13%
Future on Punjab National BankEquity - Future-2.9 Cr0.13%
Punjab National BankEquity2.9 Cr0.13%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-2.69 Cr0.12%
ICICI Lombard General Insurance Co LtdEquity2.69 Cr0.12%
Titan Company LimitedEquity - Future-2.5 Cr0.11%
Titan Co LtdEquity2.5 Cr0.11%
Nmdc LimitedEquity - Future-2.34 Cr0.10%
NMDC LtdEquity2.34 Cr0.10%
Future on Shree Cement LtdEquity - Future-2.16 Cr0.09%
Shree Cement LtdEquity2.16 Cr0.09%
Upl LimitedEquity - Future-2.12 Cr0.09%
UPL LtdEquity2.12 Cr0.09%
Future on Bajaj Finance LtdEquity - Future-1.93 Cr0.08%
Bajaj Finance LtdEquity1.93 Cr0.08%
Future on Grasim Industries LtdEquity - Future-1.88 Cr0.08%
Grasim Industries LtdEquity1.88 Cr0.08%
Rec LimitedEquity - Future-1.83 Cr0.08%
REC LtdEquity1.83 Cr0.08%
Future on Oberoi Realty LtdEquity - Future-1.78 Cr0.08%
Oberoi Realty LtdEquity1.78 Cr0.08%
Future on Tata Steel LtdEquity - Future-1.56 Cr0.07%
Tata Steel LtdEquity1.56 Cr0.07%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.48 Cr0.07%
Torrent Pharmaceuticals LtdEquity1.48 Cr0.07%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.42 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity1.42 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-1.35 Cr0.06%
Hindalco Industries LtdEquity1.35 Cr0.06%
Future on ICICI Bank LtdEquity - Future-1.33 Cr0.06%
ICICI Bank LtdEquity1.33 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-1.33 Cr0.06%
Bharat Heavy Electricals LtdEquity1.33 Cr0.06%
Future on InterGlobe Aviation LtdEquity - Future-1.26 Cr0.06%
InterGlobe Aviation LtdEquity1.26 Cr0.06%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.24 Cr0.05%
Apollo Hospitals Enterprise LtdEquity1.24 Cr0.05%
Future on LTIMindtree LtdEquity - Future-1.13 Cr0.05%
LTIMindtree LtdEquity1.13 Cr0.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.09 Cr0.05%
Multi Commodity Exchange of India LtdEquity1.09 Cr0.05%
Future on GAIL (India) LtdEquity - Future-0.93 Cr0.04%
GAIL (India) LtdEquity0.93 Cr0.04%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.87 Cr0.04%
Sun Pharmaceuticals Industries LtdEquity0.87 Cr0.04%
Future on Coal India LtdEquity - Future-0.83 Cr0.04%
Coal India LtdEquity0.83 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-0.77 Cr0.03%
Info Edge (India) LtdEquity0.77 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-0.7 Cr0.03%
Godrej Consumer Products LtdEquity0.7 Cr0.03%
Future on Havells India LtdEquity - Future-0.67 Cr0.03%
Havells India LtdEquity0.67 Cr0.03%
Future on SRF LtdEquity - Future-0.66 Cr0.03%
SRF LtdEquity0.66 Cr0.03%
Future on LIC Housing Finance LtdEquity - Future-0.63 Cr0.03%
LIC Housing Finance LtdEquity0.63 Cr0.03%
Future on SBI Life Insurance Company LimitedEquity - Future-0.62 Cr0.03%
SBI Life Insurance Company LimitedEquity0.62 Cr0.03%
Future on Larsen & Toubro LtdEquity - Future-0.61 Cr0.03%
Larsen & Toubro LtdEquity0.61 Cr0.03%
Future on JSW Steel LtdEquity - Future-0.59 Cr0.03%
JSW Steel LtdEquity0.59 Cr0.03%
Future on Deepak Nitrite LtdEquity - Future-0.59 Cr0.03%
Deepak Nitrite LtdEquity0.59 Cr0.03%
Future on Abbott India LtdEquity - Future-0.57 Cr0.03%
Abbott India LtdEquity0.57 Cr0.03%
Future on United Spirits LtdEquity - Future-0.57 Cr0.02%
United Spirits LtdEquity0.57 Cr0.02%
Future on Atul LtdEquity - Future-0.51 Cr0.02%
Atul LtdEquity0.51 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-0.45 Cr0.02%
Zydus Lifesciences LtdEquity0.45 Cr0.02%
Future on Coforge LtdEquity - Future-0.45 Cr0.02%
Coforge LtdEquity0.45 Cr0.02%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-0.45 Cr0.02%
Indian Railway Catering And Tourism Corp LtdEquity0.45 Cr0.02%
Future on Apollo Tyres LtdEquity - Future-0.39 Cr0.02%
Apollo Tyres LtdEquity0.39 Cr0.02%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.39 Cr0.02%
Cholamandalam Investment and Finance Co LtdEquity0.39 Cr0.02%
The Ramco Cements LimitedEquity - Future-0.32 Cr0.01%
Ramco Cements LtdEquity0.32 Cr0.01%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.31 Cr0.01%
Oil & Natural Gas Corp LtdEquity0.31 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.3 Cr0.01%
Pidilite Industries LtdEquity0.3 Cr0.01%
Marico LimitedEquity - Future-0.29 Cr0.01%
Marico LtdEquity0.29 Cr0.01%
Future on Cummins India LtdEquity - Future-0.21 Cr0.01%
Cummins India LtdEquity0.21 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.18 Cr0.01%
Balkrishna Industries LtdEquity0.18 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.13 Cr0.01%
Dalmia Bharat LtdEquity0.13 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.11 Cr0.01%
Ambuja Cements LtdEquity0.11 Cr0.01%
Future on JK Cement LtdEquity - Future-0.1 Cr0.00%
JK Cement LtdEquity0.1 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.08 Cr0.00%
Bharat Forge LtdEquity0.08 Cr0.00%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.06 Cr0.00%
Adani Ports & Special Economic Zone LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.89%

Mid Cap Stocks

24.37%

Small Cap Stocks

8.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services665.02 Cr29.24%
Basic Materials219.99 Cr9.67%
Healthcare171.24 Cr7.53%
Industrials145.06 Cr6.38%
Energy131.47 Cr5.78%
Technology119.88 Cr5.27%
Consumer Defensive109.65 Cr4.82%
Consumer Cyclical97.71 Cr4.30%
Communication Services77.85 Cr3.42%
Real Estate52.87 Cr2.32%
Utilities28.19 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since May 2024

MC

Mahesh Chhabria

Since July 2023

PA

Praveen Ayathan

Since June 2014

HG

Hitesh Gondhia

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISIN
INF917K01QR5
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹2,274 Cr
Age
30 Jun 2014
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹119.30 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹35.25 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹35.25 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2114.07 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11519.47 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.3%

About the AMC

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr25.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr72.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr37.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr60.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr7.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr49.0%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr27.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr8.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr55.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr18.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr14.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-5.0%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19269.28 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr45.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr7.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr58.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr8.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.3%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr28.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr34.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr7.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr68.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr54.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr64.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr23.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of HSBC Arbitrage Fund Direct Growth, as of 11-Jul-2024, is ₹18.96.
The fund has generated 8.33% over the last 1 year and 6.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 9.36% in bonds, and 90.63% in cash and cash equivalents.
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
  1. Kapil Punjabi
  2. Mahesh Chhabria
  3. Praveen Ayathan
  4. Hitesh Gondhia