HSBC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (22-Oct-24)
₹19.35-0.01%1D
Returns (Since Inception)
6.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,458 Cr
Expense Ratio
0.27%
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 10 years, 3 months and 23 days, having been launched on 30-Jun-14.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 2458.04 Crores, and an expense ratio of 0.27%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 2458.04 Crores, and an expense ratio of 0.27%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.61% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 8.62% in debts, and 91.37% 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
+7.99%
+7.28% (Cat Avg.)
3 Years
+6.59%
+6.06% (Cat Avg.)
5 Years
+5.96%
+5.20% (Cat Avg.)
10 Years
+6.55%
+5.90% (Cat Avg.)
Since Inception
+6.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Debt | ₹211.78 Cr | 8.62% |
| Others | ₹2,246.26 Cr | 91.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,910.07 Cr | 77.71% |
| Future on Bank of Baroda | Equity - Future | ₹-176.93 Cr | 7.20% |
| Bank of Baroda | Equity | ₹176.93 Cr | 7.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-115.47 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹115.47 Cr | 4.70% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹111.32 Cr | 4.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-100.69 Cr | 4.10% |
| HDFC Bank Ltd | Equity | ₹100.69 Cr | 4.10% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹97.65 Cr | 3.97% |
| HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹86.73 Cr | 3.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-73.1 Cr | 2.97% |
| Vedanta Ltd | Equity | ₹73.1 Cr | 2.97% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-71.56 Cr | 2.91% |
| Laurus Labs Ltd | Equity | ₹71.56 Cr | 2.91% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-69.73 Cr | 2.84% |
| Bandhan Bank Ltd | Equity | ₹69.73 Cr | 2.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-67.48 Cr | 2.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.48 Cr | 2.75% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-58.18 Cr | 2.37% |
| Tata Power Co Ltd | Equity | ₹58.18 Cr | 2.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-51.62 Cr | 2.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.62 Cr | 2.10% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹49.62 Cr | 2.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.74 Cr | 1.98% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-45.91 Cr | 1.87% |
| Steel Authority Of India Ltd | Equity | ₹45.91 Cr | 1.87% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-45.75 Cr | 1.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.75 Cr | 1.86% |
| Future on Biocon Ltd | Equity - Future | ₹-43.94 Cr | 1.79% |
| Biocon Ltd | Equity | ₹43.94 Cr | 1.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-41.98 Cr | 1.71% |
| IndusInd Bank Ltd | Equity | ₹41.98 Cr | 1.71% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-40.29 Cr | 1.64% |
| Indian Energy Exchange Ltd | Equity | ₹40.29 Cr | 1.64% |
| Future on Tata Communications Ltd | Equity - Future | ₹-37.68 Cr | 1.53% |
| Tata Communications Ltd | Equity | ₹37.68 Cr | 1.53% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-37.13 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹37.13 Cr | 1.51% |
| Future on Canara Bank | Equity - Future | ₹-36.6 Cr | 1.49% |
| Canara Bank | Equity | ₹36.6 Cr | 1.49% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹34.61 Cr | 1.41% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-34.59 Cr | 1.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹34.59 Cr | 1.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-32.14 Cr | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.14 Cr | 1.31% |
| Future on Havells India Ltd | Equity - Future | ₹-27.88 Cr | 1.13% |
| Havells India Ltd | Equity | ₹27.88 Cr | 1.13% |
| Rec Limited | Equity - Future | ₹-27.39 Cr | 1.11% |
| REC Ltd | Equity | ₹27.39 Cr | 1.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-26.35 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹26.35 Cr | 1.07% |
| Indus Towers Limited | Equity - Future | ₹-26.29 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.29 Cr | 1.07% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.01% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.59 Cr | 1.00% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.39 Cr | 0.99% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-24.24 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹24.24 Cr | 0.99% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-23.19 Cr | 0.94% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹23.19 Cr | 0.94% |
| Future on PI Industries Ltd | Equity - Future | ₹-22.58 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹22.58 Cr | 0.92% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.5 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹22.5 Cr | 0.92% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.18 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹21.18 Cr | 0.86% |
| Nmdc Limited | Equity - Future | ₹-21.16 Cr | 0.86% |
| NMDC Ltd | Equity | ₹21.16 Cr | 0.86% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-20.4 Cr | 0.83% |
| Oberoi Realty Ltd | Equity | ₹20.4 Cr | 0.83% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-20.23 Cr | 0.82% |
| LTIMindtree Ltd | Equity | ₹20.23 Cr | 0.82% |
| Future on City Union Bank Ltd | Equity - Future | ₹-19.18 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹19.18 Cr | 0.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-18.69 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹18.69 Cr | 0.76% |
| Future on MRF Ltd | Equity - Future | ₹-18.35 Cr | 0.75% |
| MRF Ltd | Equity | ₹18.35 Cr | 0.75% |
| Future on DLF Ltd | Equity - Future | ₹-18.02 Cr | 0.73% |
| DLF Ltd | Equity | ₹18.02 Cr | 0.73% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-17.7 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹17.7 Cr | 0.72% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-15.79 Cr | 0.64% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.79 Cr | 0.64% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.63 Cr | 0.64% |
| Dabur India Ltd | Equity | ₹15.63 Cr | 0.64% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-15.31 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹15.31 Cr | 0.62% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-15.16 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹15.16 Cr | 0.62% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹14.33 Cr | 0.58% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.07 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹13.07 Cr | 0.53% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-12.35 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹12.35 Cr | 0.50% |
| Future on Exide Industries Ltd | Equity - Future | ₹-11.76 Cr | 0.48% |
| Exide Industries Ltd | Equity | ₹11.76 Cr | 0.48% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-11.68 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹11.68 Cr | 0.48% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-11.17 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹11.17 Cr | 0.45% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.96 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹10.96 Cr | 0.45% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.81 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹10.81 Cr | 0.44% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.28 Cr | 0.42% |
| Container Corporation of India Ltd | Equity | ₹10.29 Cr | 0.42% |
| Future on Atul Ltd | Equity - Future | ₹-10.15 Cr | 0.41% |
| Atul Ltd | Equity | ₹10.15 Cr | 0.41% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.65 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.65 Cr | 0.39% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.22 Cr | 0.37% |
| Polycab India Ltd | Equity | ₹9.22 Cr | 0.37% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.15 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹9.15 Cr | 0.37% |
| Indian Oil Corporation Limited | Equity - Future | ₹-9.13 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹9.13 Cr | 0.37% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-8.86 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹8.86 Cr | 0.36% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-8.52 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.52 Cr | 0.35% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-8.38 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹8.38 Cr | 0.34% |
| Future on Lupin Ltd | Equity - Future | ₹-8.38 Cr | 0.34% |
| Lupin Ltd | Equity | ₹8.38 Cr | 0.34% |
| Future on Granules India Ltd | Equity - Future | ₹-8.04 Cr | 0.33% |
| Granules India Ltd | Equity | ₹8.04 Cr | 0.33% |
| Treps | Cash - Repurchase Agreement | ₹6.63 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.33 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.33 Cr | 0.26% |
| Power Finance Corporation Limited | Equity - Future | ₹-6.22 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹6.22 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.88 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹5.88 Cr | 0.24% |
| Future on State Bank of India | Equity - Future | ₹-5.73 Cr | 0.23% |
| State Bank of India | Equity | ₹5.73 Cr | 0.23% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-5.52 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹5.52 Cr | 0.22% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.91 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹4.91 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.9 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 0.20% |
| The Indian Hotels Company Limited | Equity - Future | ₹-4.66 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹4.66 Cr | 0.19% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-4.2 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹4.2 Cr | 0.17% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.17 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹4.17 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-4.06 Cr | 0.16% |
| NTPC Ltd | Equity | ₹4.06 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4 Cr | 0.16% |
| Infosys Limited | Equity - Future | ₹-3.9 Cr | 0.16% |
| Infosys Ltd | Equity | ₹3.9 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.86 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹3.86 Cr | 0.16% |
| Marico Limited | Equity - Future | ₹-3.76 Cr | 0.15% |
| Marico Ltd | Equity | ₹3.76 Cr | 0.15% |
| Upl Limited | Equity - Future | ₹-2.71 Cr | 0.11% |
| UPL Ltd | Equity | ₹2.71 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.6 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹2.6 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-2.15 Cr | 0.09% |
| SRF Ltd | Equity | ₹2.15 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-2.14 Cr | 0.09% |
| Coal India Ltd | Equity | ₹2.14 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.12 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹2.12 Cr | 0.09% |
| Future on ITC Ltd | Equity - Future | ₹-2.07 Cr | 0.08% |
| ITC Ltd | Equity | ₹2.07 Cr | 0.08% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.03 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹2.03 Cr | 0.08% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹2.02 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.82 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹1.82 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹1.48 Cr | 0.06% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.14 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹1.14 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.04 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹1.04 Cr | 0.04% |
| Future on Wipro Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Wipro Ltd | Equity | ₹0.97 Cr | 0.04% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.95 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹0.95 Cr | 0.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.94 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹0.94 Cr | 0.04% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.93 Cr | 0.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.93 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹0.93 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹0.89 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.85 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.82 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.82 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.8 Cr | 0.03% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Hindustan Copper Ltd | Equity | ₹0.73 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.69 Cr | 0.03% |
| Axis Bank Ltd | Equity | ₹0.69 Cr | 0.03% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.64 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹0.64 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.02% |
| Titan Company Limited | Equity - Future | ₹-0.47 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.47 Cr | 0.02% |
| Siemens Limited | Equity - Future | ₹-0.43 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.33 Cr | 0.01% |
| The Ramco Cements Limited | Equity - Future | ₹-0.29 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.01% |
| Astral Limited | Equity - Future | ₹-0.15 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.29%
Mid Cap Stocks
22.21%
Small Cap Stocks
13.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹728.05 Cr | 29.62% |
| Basic Materials | ₹288.21 Cr | 11.73% |
| Healthcare | ₹165.83 Cr | 6.75% |
| Industrials | ₹162.67 Cr | 6.62% |
| Energy | ₹149.64 Cr | 6.09% |
| Consumer Cyclical | ₹109.54 Cr | 4.46% |
| Communication Services | ₹92.37 Cr | 3.76% |
| Technology | ₹68.44 Cr | 2.78% |
| Utilities | ₹64.49 Cr | 2.62% |
| Real Estate | ₹43.32 Cr | 1.76% |
| Consumer Defensive | ₹37.5 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
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 30th September 2024
ISIN INF917K01QR5 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹2,458 Cr | Age 10 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,584 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
Unlock Expert Insights!
Related Articles
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 22-Oct-2024, is ₹19.35.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 6.59% 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 0.00% in equities, 8.62% in bonds, and 91.37% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Direct Growth?
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Praveen Ayathan
- Hitesh Gondhia
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.