Dezerv

Fund Overview

Fund Size

Fund Size

₹2,012 Cr

Expense Ratio

Expense Ratio

0.27%

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 9 years, 9 months and 16 days, having been launched on 30-Jun-14.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹18.62, Assets Under Management (AUM) of 2011.66 Crores, and an expense ratio of 0.27%.
  • HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.56% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 10.66% in debts, and 89.33% 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

+8.31%

+7.36%(Cat. Avg.)

3 Years

+6.01%

+5.36%(Cat. Avg.)

5 Years

+5.94%

+5.03%(Cat. Avg.)

Since Inception

+6.56%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Debt214.34 Cr10.66%
Others1,797.31 Cr89.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,556.56 Cr77.38%
Future on HDFC Bank LtdEquity - Future-138.78 Cr6.90%
HDFC Bank LtdEquity138.78 Cr6.90%
Future on Reliance Industries LtdEquity - Future-112.63 Cr5.60%
Reliance Industries LtdEquity112.63 Cr5.60%
Future on Vedanta LtdEquity - Future-83.23 Cr4.14%
Vedanta LtdEquity83.23 Cr4.14%
HSBC Money Market Dir GrMutual Fund - Open End82.53 Cr4.10%
Future on Kotak Mahindra Bank LtdEquity - Future-81.5 Cr4.05%
Kotak Mahindra Bank LtdEquity81.5 Cr4.05%
Indus Towers LimitedEquity - Future-69.11 Cr3.44%
Indus Towers Ltd Ordinary SharesEquity69.11 Cr3.44%
TrepsCash - Repurchase Agreement63.7 Cr3.17%
HSBC Ultra Short Duration Gr DirMutual Fund - Open End53.02 Cr2.64%
182 DTB 04072024Bond - Gov't/Treasury48.82 Cr2.43%
India (Republic of)Bond - Short-term Government Bills48.1 Cr2.39%
Future on Canara BankEquity - Future-46.18 Cr2.30%
Canara BankEquity46.18 Cr2.30%
364 DTB 02052024Bond - Gov't/Treasury44.48 Cr2.21%
Future on Tata Power Co LtdEquity - Future-41.28 Cr2.05%
Tata Power Co LtdEquity41.28 Cr2.05%
Future on Container Corporation of India LtdEquity - Future-41.25 Cr2.05%
Container Corporation of India LtdEquity41.25 Cr2.05%
Future on Zee Entertainment Enterprises LtdEquity - Future-37.37 Cr1.86%
Zee Entertainment Enterprises LtdEquity37.37 Cr1.86%
Future on Aditya Birla Capital LtdEquity - Future-36 Cr1.79%
Aditya Birla Capital LtdEquity36 Cr1.79%
Future on Godrej Properties LtdEquity - Future-35.88 Cr1.78%
Godrej Properties LtdEquity35.88 Cr1.78%
Future on Tata Communications LtdEquity - Future-35.58 Cr1.77%
Tata Communications LtdEquity35.58 Cr1.77%
Future on State Bank of IndiaEquity - Future-33.89 Cr1.68%
State Bank of IndiaEquity33.89 Cr1.68%
364 DTB 05122024Bond - Gov't/Treasury33.2 Cr1.65%
Future on Bandhan Bank LtdEquity - Future-32.81 Cr1.63%
Bandhan Bank LtdEquity32.81 Cr1.63%
Future on Aurobindo Pharma LtdEquity - Future-31.89 Cr1.59%
Aurobindo Pharma LtdEquity31.89 Cr1.59%
Future on Lupin LtdEquity - Future-31.14 Cr1.55%
Lupin LtdEquity31.14 Cr1.55%
Future on Bajaj Finance LtdEquity - Future-29.07 Cr1.44%
Bajaj Finance LtdEquity29.07 Cr1.44%
Future on Indian Energy Exchange LtdEquity - Future-28.68 Cr1.43%
Indian Energy Exchange LtdEquity28.68 Cr1.43%
Future on Apollo Hospitals Enterprise LtdEquity - Future-26.77 Cr1.33%
Apollo Hospitals Enterprise LtdEquity26.77 Cr1.33%
Future on Glenmark Pharmaceuticals LtdEquity - Future-25.75 Cr1.28%
Glenmark Pharmaceuticals LtdEquity25.75 Cr1.28%
Future on Granules India LtdEquity - Future-25.57 Cr1.27%
Granules India LtdEquity25.58 Cr1.27%
Axis Bank LimitedCash - CD/Time Deposit24.6 Cr1.22%
HDFC Bank LimitedCash - CD/Time Deposit24.45 Cr1.22%
364 DTB 08082024Bond - Gov't/Treasury24.24 Cr1.21%
364 DTB 17102024Bond - Gov't/Treasury23.92 Cr1.19%
Future on RBL Bank LtdEquity - Future-23.54 Cr1.17%
RBL Bank LtdEquity23.54 Cr1.17%
Future on Vodafone Idea LtdEquity - Future-22.17 Cr1.10%
Vodafone Idea LtdEquity22.17 Cr1.10%
Future on Wipro LtdEquity - Future-21.86 Cr1.09%
Wipro LtdEquity21.86 Cr1.09%
Future on Bank of BarodaEquity - Future-21.43 Cr1.07%
Bank of BarodaEquity21.43 Cr1.07%
Future on Tata Consumer Products LtdEquity - Future-20.56 Cr1.02%
Tata Consumer Products LtdEquity20.56 Cr1.02%
Future on Manappuram Finance LtdEquity - Future-18.82 Cr0.94%
Manappuram Finance LtdEquity18.82 Cr0.94%
Future on Biocon LtdEquity - Future-18.59 Cr0.92%
Biocon LtdEquity18.59 Cr0.92%
Future on Shriram Finance LtdEquity - Future-18.14 Cr0.90%
Shriram Finance LtdEquity18.14 Cr0.90%
Future on Escorts Kubota LtdEquity - Future-18.07 Cr0.90%
Escorts Kubota LtdEquity18.07 Cr0.90%
Future on Hindustan Copper LtdEquity - Future-18.02 Cr0.90%
Hindustan Copper LtdEquity18.02 Cr0.90%
Future on Dixon Technologies (India) LtdEquity - Future-16.04 Cr0.80%
Dixon Technologies (India) LtdEquity16.04 Cr0.80%
Net Current Assets (Including Cash & Bank Balances)Cash-15.97 Cr0.79%
Future on Max Financial Services LtdEquity - Future-15.28 Cr0.76%
Max Financial Services LtdEquity15.28 Cr0.76%
Future on City Union Bank LtdEquity - Future-15.07 Cr0.75%
City Union Bank LtdEquity15.07 Cr0.75%
Future on Balrampur Chini Mills LtdEquity - Future-14.26 Cr0.71%
Balrampur Chini Mills LtdEquity14.26 Cr0.71%
Future on Balkrishna Industries LtdEquity - Future-12.37 Cr0.61%
Balkrishna Industries LtdEquity12.37 Cr0.61%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-11.59 Cr0.58%
Aditya Birla Fashion and Retail LtdEquity11.59 Cr0.58%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-11.24 Cr0.56%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity11.24 Cr0.56%
Future on Can Fin Homes LtdEquity - Future-10.34 Cr0.51%
Can Fin Homes LtdEquity10.34 Cr0.51%
Future on Dabur India LtdEquity - Future-10.16 Cr0.50%
Dabur India LtdEquity10.16 Cr0.50%
The India Cements LimitedEquity - Future-9.89 Cr0.49%
India Cements LtdEquity9.89 Cr0.49%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-9.25 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.25 Cr0.46%
Future on HDFC Life Insurance Company LimitedEquity - Future-9.09 Cr0.45%
HDFC Life Insurance Company LimitedEquity9.09 Cr0.45%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-9.07 Cr0.45%
Chambal Fertilisers & Chemicals LtdEquity9.07 Cr0.45%
Future on Bharat Electronics LtdEquity - Future-9 Cr0.45%
Bharat Electronics LtdEquity9 Cr0.45%
Future on Dalmia Bharat LtdEquity - Future-8.96 Cr0.45%
Dalmia Bharat LtdEquity8.96 Cr0.45%
Future on Ambuja Cements LtdEquity - Future-7.96 Cr0.40%
Ambuja Cements LtdEquity7.96 Cr0.40%
Future on PI Industries LtdEquity - Future-7.9 Cr0.39%
PI Industries LtdEquity7.9 Cr0.39%
Future on InterGlobe Aviation LtdEquity - Future-7.48 Cr0.37%
InterGlobe Aviation LtdEquity7.48 Cr0.37%
Future on ITC LtdEquity - Future-7.35 Cr0.37%
ITC LtdEquity7.35 Cr0.37%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-6.76 Cr0.34%
Adani Ports & Special Economic Zone LtdEquity6.76 Cr0.34%
Future on HCL Technologies LtdEquity - Future-6.41 Cr0.32%
HCL Technologies LtdEquity6.41 Cr0.32%
Future on Multi Commodity Exchange of India LtdEquity - Future-5.72 Cr0.28%
Multi Commodity Exchange of India LtdEquity5.72 Cr0.28%
Future on Power Grid Corp Of India LtdEquity - Future-5.7 Cr0.28%
Power Grid Corp Of India LtdEquity5.7 Cr0.28%
Future on SRF LtdEquity - Future-5.65 Cr0.28%
SRF LtdEquity5.65 Cr0.28%
Marico LimitedEquity - Future-5.46 Cr0.27%
Marico LtdEquity5.46 Cr0.27%
Future on Petronet LNG LtdEquity - Future-5.41 Cr0.27%
Petronet LNG LtdEquity5.41 Cr0.27%
Future on Page Industries LtdEquity - Future-5.3 Cr0.26%
Page Industries LtdEquity5.3 Cr0.26%
Future on SBI Life Insurance Company LimitedEquity - Future-4.77 Cr0.24%
SBI Life Insurance Company LimitedEquity4.77 Cr0.24%
Future on Hindustan Unilever LtdEquity - Future-4.7 Cr0.23%
Hindustan Unilever LtdEquity4.7 Cr0.23%
Indian Oil Corporation LimitedEquity - Future-4.52 Cr0.22%
Indian Oil Corp LtdEquity4.52 Cr0.22%
Future on Bharat Forge LtdEquity - Future-4.43 Cr0.22%
Bharat Forge LtdEquity4.43 Cr0.22%
Future on Cummins India LtdEquity - Future-4.35 Cr0.22%
Cummins India LtdEquity4.35 Cr0.22%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-4.02 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity4.02 Cr0.20%
Future on Larsen & Toubro LtdEquity - Future-3.55 Cr0.18%
Larsen & Toubro LtdEquity3.55 Cr0.18%
Future on United Breweries LtdEquity - Future-3.19 Cr0.16%
United Breweries LtdEquity3.19 Cr0.16%
Future on IndusInd Bank LtdEquity - Future-3.17 Cr0.16%
IndusInd Bank LtdEquity3.17 Cr0.16%
Future on Tata Consultancy Services LtdEquity - Future-3.15 Cr0.16%
Tata Consultancy Services LtdEquity3.15 Cr0.16%
Future on Bharat Petroleum Corp LtdEquity - Future-3.15 Cr0.16%
Bharat Petroleum Corp LtdEquity3.15 Cr0.16%
Landt Technology Services LimitedEquity - Future-2.86 Cr0.14%
L&T Technology Services LtdEquity2.86 Cr0.14%
Future on JK Cement LtdEquity - Future-2.82 Cr0.14%
JK Cement LtdEquity2.82 Cr0.14%
Acc LimitedEquity - Future-2.05 Cr0.10%
ACC LtdEquity2.05 Cr0.10%
Future on Coforge LtdEquity - Future-1.97 Cr0.10%
Coforge LtdEquity1.97 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-1.95 Cr0.10%
Divi's Laboratories LtdEquity1.95 Cr0.10%
Future on Mphasis LtdEquity - Future-1.94 Cr0.10%
Mphasis LtdEquity1.94 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-1.86 Cr0.09%
Jubilant Foodworks LtdEquity1.86 Cr0.09%
Future on Piramal Enterprises LtdEquity - Future-1.85 Cr0.09%
Piramal Enterprises LtdEquity1.85 Cr0.09%
Future on Abbott India LtdEquity - Future-1.71 Cr0.08%
Abbott India LtdEquity1.71 Cr0.08%
Future on Jindal Steel & Power LtdEquity - Future-1.65 Cr0.08%
Jindal Steel & Power LtdEquity1.65 Cr0.08%
Future on Oberoi Realty LtdEquity - Future-1.6 Cr0.08%
Oberoi Realty LtdEquity1.6 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-1.5 Cr0.07%
Pidilite Industries LtdEquity1.5 Cr0.07%
Future on Oracle Financial Services Software LtdEquity - Future-1.38 Cr0.07%
Oracle Financial Services Software LtdEquity1.38 Cr0.07%
Future on Aarti Industries LtdEquity - Future-1.38 Cr0.07%
Aarti Industries LtdEquity1.38 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.22 Cr0.06%
Indian Railway Catering And Tourism Corp LtdEquity1.22 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.11 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity1.11 Cr0.06%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.1 Cr0.05%
Crompton Greaves Consumer Electricals LtdEquity1.1 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-0.99 Cr0.05%
Tech Mahindra LtdEquity0.99 Cr0.05%
Siemens LimitedEquity - Future-0.91 Cr0.05%
Siemens LtdEquity0.91 Cr0.05%
Future on Bharti Airtel LtdEquity - Future-0.75 Cr0.04%
Bharti Airtel LtdEquity0.75 Cr0.04%
Future on Exide Industries LtdEquity - Future-0.69 Cr0.03%
Exide Industries LtdEquity0.69 Cr0.03%
Future on Mahindra & Mahindra LtdEquity - Future-0.68 Cr0.03%
Mahindra & Mahindra LtdEquity0.68 Cr0.03%
Future on Asian Paints LtdEquity - Future-0.62 Cr0.03%
Asian Paints LtdEquity0.62 Cr0.03%
Future on Havells India LtdEquity - Future-0.54 Cr0.03%
Havells India LtdEquity0.54 Cr0.03%
Future on Coal India LtdEquity - Future-0.46 Cr0.02%
Coal India LtdEquity0.46 Cr0.02%
Future on Coromandel International LtdEquity - Future-0.45 Cr0.02%
Coromandel International LtdEquity0.45 Cr0.02%
Future on JSW Steel LtdEquity - Future-0.38 Cr0.02%
JSW Steel LtdEquity0.38 Cr0.02%
Upl LimitedEquity - Future-0.37 Cr0.02%
UPL LtdEquity0.37 Cr0.02%
Future on UltraTech Cement LtdEquity - Future-0.3 Cr0.01%
UltraTech Cement LtdEquity0.3 Cr0.01%
Future on Hindalco Industries LtdEquity - Future-0.28 Cr0.01%
Hindalco Industries LtdEquity0.28 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.28 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.28 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-0.27 Cr0.01%
Deepak Nitrite LtdEquity0.27 Cr0.01%
Future on LIC Housing Finance LtdEquity - Future-0.26 Cr0.01%
LIC Housing Finance LtdEquity0.26 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.25 Cr0.01%
Godrej Consumer Products LtdEquity0.25 Cr0.01%
Future on PVR INOX LtdEquity - Future-0.17 Cr0.01%
PVR INOX LtdEquity0.17 Cr0.01%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.13 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.13 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-0.12 Cr0.01%
Mahanagar Gas LtdEquity0.12 Cr0.01%
Future on GAIL (India) LtdEquity - Future-0.08 Cr0.00%
GAIL (India) LtdEquity0.08 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.08 Cr0.00%
Info Edge (India) LtdEquity0.08 Cr0.00%
Future on Tata Steel LtdEquity - Future-0.08 Cr0.00%
Tata Steel LtdEquity0.08 Cr0.00%
Dr Lal Path Labs LimitedEquity - Future-0.07 Cr0.00%
Dr. Lal PathLabs LtdEquity0.07 Cr0.00%
Future on Eicher Motors LtdEquity - Future-0.07 Cr0.00%
Eicher Motors LtdEquity0.07 Cr0.00%
Future on Indraprastha Gas LtdEquity - Future-0.06 Cr0.00%
Indraprastha Gas LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.80%

Mid Cap Stocks

26.79%

Small Cap Stocks

10.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services579.53 Cr28.81%
Basic Materials174.06 Cr8.65%
Communication Services165.22 Cr8.21%
Healthcare163.59 Cr8.13%
Energy126.45 Cr6.29%
Industrials102.37 Cr5.09%
Consumer Defensive65.93 Cr3.28%
Technology56.61 Cr2.81%
Utilities47.24 Cr2.35%
Consumer Cyclical38.09 Cr1.89%
Real Estate37.48 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

PA

Praveen Ayathan

Since June 2014

HG

Hitesh Gondhia

Since October 2023

Additional Scheme Detailsas of 29th February 2024

ISININF917K01QR5Expense Ratio0.27%Exit LoadNo ChargesFund Size₹2,012 CrAge30 Jun 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹1,03,824 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%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

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 12-Apr-2024, is ₹18.62.
The fund has generated 8.31% over the last 1 year and 6.01% 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, 10.66% in bonds, and 89.33% in cash and cash equivalents.
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Praveen Ayathan
  3. Hitesh Gondhia