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HSBC Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (14-Nov-25)
₹19.370.02%1D
Returns (Since Inception)
5.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,403 Cr
Expense Ratio
0.93%
ISIN
INF917K01QL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
About this fund
HSBC Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 16 days, having been launched on 30-Jun-14.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹19.37, Assets Under Management (AUM) of 2402.56 Crores, and an expense ratio of 0.93%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹19.37, Assets Under Management (AUM) of 2402.56 Crores, and an expense ratio of 0.93%.
- HSBC Arbitrage Fund Regular Growth has given a CAGR return of 5.98% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 8.23% in debts, and 92.15% in cash & cash equivalents.
- You can start investing in HSBC Arbitrage Fund Regular 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
+6.17%
+6.25% (Cat Avg.)
3 Years
+6.94%
+7.09% (Cat Avg.)
5 Years
+5.57%
+5.75% (Cat Avg.)
10 Years
+5.72%
+5.83% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-10.04 Cr | -0.42% |
| Debt | ₹197.7 Cr | 8.23% |
| Others | ₹2,214.9 Cr | 92.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,833.48 Cr | 76.31% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹272.28 Cr | 11.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-182.6 Cr | 7.60% |
| ICICI Bank Ltd | Equity | ₹181.37 Cr | 7.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-170.88 Cr | 7.11% |
| HDFC Bank Ltd | Equity | ₹169.75 Cr | 7.07% |
| Future on State Bank of India | Equity - Future | ₹-124.03 Cr | 5.16% |
| State Bank of India | Equity | ₹123.26 Cr | 5.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-113.62 Cr | 4.73% |
| Reliance Industries Ltd | Equity | ₹112.89 Cr | 4.70% |
| Future on Axis Bank Ltd | Equity - Future | ₹-102.58 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹101.94 Cr | 4.24% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹85.47 Cr | 3.56% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-77.07 Cr | 3.21% |
| PNB Housing Finance Ltd | Equity | ₹76.78 Cr | 3.20% |
| Future on Eternal Ltd | Equity - Future | ₹-74.01 Cr | 3.08% |
| Eternal Ltd | Equity | ₹73.51 Cr | 3.06% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-69.67 Cr | 2.90% |
| Sammaan Capital Ltd | Equity | ₹69.17 Cr | 2.88% |
| Future on RBL Bank Ltd | Equity - Future | ₹-57.57 Cr | 2.40% |
| RBL Bank Ltd | Equity | ₹57.3 Cr | 2.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 2.20% |
| Future on Bank of Baroda | Equity - Future | ₹-42.22 Cr | 1.76% |
| Marico Limited | Equity - Future | ₹-42.09 Cr | 1.75% |
| Bank of Baroda | Equity | ₹42.02 Cr | 1.75% |
| Marico Ltd | Equity | ₹41.81 Cr | 1.74% |
| Future on JSW Steel Ltd | Equity - Future | ₹-41.08 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹40.87 Cr | 1.70% |
| Future on Punjab National Bank | Equity - Future | ₹-38.09 Cr | 1.59% |
| Punjab National Bank | Equity | ₹37.95 Cr | 1.58% |
| Treps | Cash - Repurchase Agreement | ₹37.26 Cr | 1.55% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-32.26 Cr | 1.34% |
| Laurus Labs Ltd | Equity | ₹32.1 Cr | 1.34% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-31.17 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹31 Cr | 1.29% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹29.5 Cr | 1.23% |
| Nmdc Limited | Equity - Future | ₹-29.06 Cr | 1.21% |
| NMDC Ltd | Equity | ₹28.96 Cr | 1.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.35 Cr | 1.18% |
| Tata Power Co Ltd | Equity | ₹28.24 Cr | 1.18% |
| Itc Limited | Equity - Future | ₹-27.28 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.26 Cr | 1.13% |
| ITC Ltd | Equity | ₹27.1 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.57 Cr | 1.11% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-25.57 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹25.48 Cr | 1.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-25.48 Cr | 1.06% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.47 Cr | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.32 Cr | 1.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 1.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.03 Cr | 1.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-21.8 Cr | 0.91% |
| Indus Towers Limited | Equity - Future | ₹-21.79 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹21.71 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.63 Cr | 0.90% |
| Future on Canara Bank | Equity - Future | ₹-20.63 Cr | 0.86% |
| Canara Bank | Equity | ₹20.53 Cr | 0.85% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.47 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹20.4 Cr | 0.85% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.22 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹20.1 Cr | 0.84% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.21 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹19.09 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-17.83 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹17.75 Cr | 0.74% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-16.94 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹16.93 Cr | 0.70% |
| Rec Limited | Equity - Future | ₹-15.22 Cr | 0.63% |
| REC Ltd | Equity | ₹15.15 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.16 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹14.07 Cr | 0.59% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.64 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.55 Cr | 0.56% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.04 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹12.99 Cr | 0.54% |
| Federal Bank Limited | Equity - Future | ₹-11.75 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹11.71 Cr | 0.49% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.19 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹11.13 Cr | 0.46% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-10.67 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹10.62 Cr | 0.44% |
| NTPC Ltd | Equity | ₹10.51 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-10.47 Cr | 0.44% |
| Future on HFCL Ltd | Equity - Future | ₹-10.38 Cr | 0.43% |
| HFCL Ltd | Equity | ₹10.34 Cr | 0.43% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.67 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹9.61 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹9.44 Cr | 0.39% |
| Power Finance Corporation Limited | Equity - Future | ₹-9.4 Cr | 0.39% |
| Future on Yes Bank Ltd | Equity - Future | ₹-9.31 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹9.26 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-9.26 Cr | 0.39% |
| Coforge Ltd | Equity | ₹9.2 Cr | 0.38% |
| Future on Torrent Power Ltd | Equity - Future | ₹-8.23 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹8.2 Cr | 0.34% |
| Future on NBCC India Ltd | Equity - Future | ₹-7.97 Cr | 0.33% |
| NBCC India Ltd | Equity | ₹7.94 Cr | 0.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.54 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.51 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹7.51 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹7.45 Cr | 0.31% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.09 Cr | 0.30% |
| Inox Wind Ltd | Equity | ₹7.06 Cr | 0.29% |
| Future on Trent Ltd | Equity - Future | ₹-6.6 Cr | 0.27% |
| Trent Ltd | Equity | ₹6.57 Cr | 0.27% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-6.46 Cr | 0.27% |
| IIFL Finance Ltd | Equity | ₹6.44 Cr | 0.27% |
| Indian Oil Corporation Limited | Equity - Future | ₹-5.93 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹5.9 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.54 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.51 Cr | 0.23% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.5 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹5.46 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.46 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹5.42 Cr | 0.23% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹4.97 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.91 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.9 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹4.89 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.79 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹4.76 Cr | 0.20% |
| Future on NCC Ltd | Equity - Future | ₹-4.43 Cr | 0.18% |
| NCC Ltd | Equity | ₹4.42 Cr | 0.18% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.41 Cr | 0.18% |
| Future on Biocon Ltd | Equity - Future | ₹-4.4 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹4.4 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-4.38 Cr | 0.18% |
| Biocon Ltd | Equity | ₹4.37 Cr | 0.18% |
| Bank of India | Equity | ₹4.36 Cr | 0.18% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.26 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹4.24 Cr | 0.18% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.89 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.87 Cr | 0.16% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.82 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹3.8 Cr | 0.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.77 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹3.75 Cr | 0.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-3.42 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹3.4 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.29 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.28 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹3.22 Cr | 0.13% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-3.09 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹3.08 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹2.97 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.96 Cr | 0.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 0.12% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.83 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.82 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.77 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹2.75 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Future on Syngene International Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹2.54 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.27 Cr | 0.09% |
| Adani Green Energy Ltd | Equity | ₹2.26 Cr | 0.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.21 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹2.21 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.12 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹2.11 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
| Lupin Ltd | Equity | ₹2.09 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.99 Cr | 0.08% |
| Tata Consultancy Services Ltd | Equity | ₹1.98 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-1.51 Cr | 0.06% |
| DLF Ltd | Equity | ₹1.5 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.47 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.43 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.39 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.39 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.33 Cr | 0.06% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.27 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.09 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.08 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.06 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹1.06 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.95 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.86 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.04% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.03% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.6 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.6 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.59 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹0.5 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Adani Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.13 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods 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 | ₹1,077.76 Cr | 44.86% |
| Consumer Cyclical | ₹135.96 Cr | 5.66% |
| Energy | ₹123.7 Cr | 5.15% |
| Basic Materials | ₹110.09 Cr | 4.58% |
| Consumer Defensive | ₹94.69 Cr | 3.94% |
| Utilities | ₹70.78 Cr | 2.95% |
| Industrials | ₹57.76 Cr | 2.40% |
| Healthcare | ₹51.78 Cr | 2.15% |
| Technology | ₹48.65 Cr | 2.03% |
| Communication Services | ₹47.12 Cr | 1.96% |
| Real Estate | ₹5.16 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF917K01QL8 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹2,403 Cr | Age 11 years 4 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
₹1,35,515 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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What is the current NAV of HSBC Arbitrage Fund Regular Growth?
The NAV of HSBC Arbitrage Fund Regular Growth, as of 14-Nov-2025, is ₹19.37.
What are the returns of HSBC Arbitrage Fund Regular Growth?
The fund has generated 6.17% over the last 1 year and 6.94% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 8.23% in bonds, and 92.15% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Regular Growth?
The fund managers responsible for HSBC Arbitrage Fund Regular 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.
HSBC Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (14-Nov-25)
₹19.370.02%1D
Returns (Since Inception)
5.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,403 Cr
Expense Ratio
0.93%
ISIN
INF917K01QL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
Risk Level
Your principal amount will be at Low Risk
About this fund
HSBC Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 16 days, having been launched on 30-Jun-14.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹19.37, Assets Under Management (AUM) of 2402.56 Crores, and an expense ratio of 0.93%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹19.37, Assets Under Management (AUM) of 2402.56 Crores, and an expense ratio of 0.93%.
- HSBC Arbitrage Fund Regular Growth has given a CAGR return of 5.98% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 8.23% in debts, and 92.15% in cash & cash equivalents.
- You can start investing in HSBC Arbitrage Fund Regular 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
+6.17%
+6.25% (Cat Avg.)
3 Years
+6.94%
+7.09% (Cat Avg.)
5 Years
+5.57%
+5.75% (Cat Avg.)
10 Years
+5.72%
+5.83% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-10.04 Cr | -0.42% |
| Debt | ₹197.7 Cr | 8.23% |
| Others | ₹2,214.9 Cr | 92.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,833.48 Cr | 76.31% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹272.28 Cr | 11.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-182.6 Cr | 7.60% |
| ICICI Bank Ltd | Equity | ₹181.37 Cr | 7.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-170.88 Cr | 7.11% |
| HDFC Bank Ltd | Equity | ₹169.75 Cr | 7.07% |
| Future on State Bank of India | Equity - Future | ₹-124.03 Cr | 5.16% |
| State Bank of India | Equity | ₹123.26 Cr | 5.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-113.62 Cr | 4.73% |
| Reliance Industries Ltd | Equity | ₹112.89 Cr | 4.70% |
| Future on Axis Bank Ltd | Equity - Future | ₹-102.58 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹101.94 Cr | 4.24% |
| HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹85.47 Cr | 3.56% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-77.07 Cr | 3.21% |
| PNB Housing Finance Ltd | Equity | ₹76.78 Cr | 3.20% |
| Future on Eternal Ltd | Equity - Future | ₹-74.01 Cr | 3.08% |
| Eternal Ltd | Equity | ₹73.51 Cr | 3.06% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-69.67 Cr | 2.90% |
| Sammaan Capital Ltd | Equity | ₹69.17 Cr | 2.88% |
| Future on RBL Bank Ltd | Equity - Future | ₹-57.57 Cr | 2.40% |
| RBL Bank Ltd | Equity | ₹57.3 Cr | 2.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 2.20% |
| Future on Bank of Baroda | Equity - Future | ₹-42.22 Cr | 1.76% |
| Marico Limited | Equity - Future | ₹-42.09 Cr | 1.75% |
| Bank of Baroda | Equity | ₹42.02 Cr | 1.75% |
| Marico Ltd | Equity | ₹41.81 Cr | 1.74% |
| Future on JSW Steel Ltd | Equity - Future | ₹-41.08 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹40.87 Cr | 1.70% |
| Future on Punjab National Bank | Equity - Future | ₹-38.09 Cr | 1.59% |
| Punjab National Bank | Equity | ₹37.95 Cr | 1.58% |
| Treps | Cash - Repurchase Agreement | ₹37.26 Cr | 1.55% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-32.26 Cr | 1.34% |
| Laurus Labs Ltd | Equity | ₹32.1 Cr | 1.34% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-31.17 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹31 Cr | 1.29% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹29.5 Cr | 1.23% |
| Nmdc Limited | Equity - Future | ₹-29.06 Cr | 1.21% |
| NMDC Ltd | Equity | ₹28.96 Cr | 1.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.35 Cr | 1.18% |
| Tata Power Co Ltd | Equity | ₹28.24 Cr | 1.18% |
| Itc Limited | Equity - Future | ₹-27.28 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.26 Cr | 1.13% |
| ITC Ltd | Equity | ₹27.1 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.57 Cr | 1.11% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-25.57 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹25.48 Cr | 1.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-25.48 Cr | 1.06% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.47 Cr | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.32 Cr | 1.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 1.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.03 Cr | 1.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-21.8 Cr | 0.91% |
| Indus Towers Limited | Equity - Future | ₹-21.79 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹21.71 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.63 Cr | 0.90% |
| Future on Canara Bank | Equity - Future | ₹-20.63 Cr | 0.86% |
| Canara Bank | Equity | ₹20.53 Cr | 0.85% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.47 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹20.4 Cr | 0.85% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.22 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹20.1 Cr | 0.84% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.21 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹19.09 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-17.83 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹17.75 Cr | 0.74% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-16.94 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹16.93 Cr | 0.70% |
| Rec Limited | Equity - Future | ₹-15.22 Cr | 0.63% |
| REC Ltd | Equity | ₹15.15 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.16 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹14.07 Cr | 0.59% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.64 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.55 Cr | 0.56% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.04 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹12.99 Cr | 0.54% |
| Federal Bank Limited | Equity - Future | ₹-11.75 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹11.71 Cr | 0.49% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.19 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹11.13 Cr | 0.46% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-10.67 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹10.62 Cr | 0.44% |
| NTPC Ltd | Equity | ₹10.51 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-10.47 Cr | 0.44% |
| Future on HFCL Ltd | Equity - Future | ₹-10.38 Cr | 0.43% |
| HFCL Ltd | Equity | ₹10.34 Cr | 0.43% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.67 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹9.61 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹9.44 Cr | 0.39% |
| Power Finance Corporation Limited | Equity - Future | ₹-9.4 Cr | 0.39% |
| Future on Yes Bank Ltd | Equity - Future | ₹-9.31 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹9.26 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-9.26 Cr | 0.39% |
| Coforge Ltd | Equity | ₹9.2 Cr | 0.38% |
| Future on Torrent Power Ltd | Equity - Future | ₹-8.23 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹8.2 Cr | 0.34% |
| Future on NBCC India Ltd | Equity - Future | ₹-7.97 Cr | 0.33% |
| NBCC India Ltd | Equity | ₹7.94 Cr | 0.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.54 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.51 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹7.51 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹7.45 Cr | 0.31% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.09 Cr | 0.30% |
| Inox Wind Ltd | Equity | ₹7.06 Cr | 0.29% |
| Future on Trent Ltd | Equity - Future | ₹-6.6 Cr | 0.27% |
| Trent Ltd | Equity | ₹6.57 Cr | 0.27% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-6.46 Cr | 0.27% |
| IIFL Finance Ltd | Equity | ₹6.44 Cr | 0.27% |
| Indian Oil Corporation Limited | Equity - Future | ₹-5.93 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹5.9 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.54 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.51 Cr | 0.23% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.5 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹5.46 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.46 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹5.42 Cr | 0.23% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹4.97 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.91 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.9 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹4.89 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.79 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹4.76 Cr | 0.20% |
| Future on NCC Ltd | Equity - Future | ₹-4.43 Cr | 0.18% |
| NCC Ltd | Equity | ₹4.42 Cr | 0.18% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.41 Cr | 0.18% |
| Future on Biocon Ltd | Equity - Future | ₹-4.4 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹4.4 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-4.38 Cr | 0.18% |
| Biocon Ltd | Equity | ₹4.37 Cr | 0.18% |
| Bank of India | Equity | ₹4.36 Cr | 0.18% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.26 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹4.24 Cr | 0.18% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.89 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.87 Cr | 0.16% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.82 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹3.8 Cr | 0.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.77 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹3.75 Cr | 0.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-3.42 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹3.4 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.29 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.28 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹3.22 Cr | 0.13% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-3.09 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹3.08 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹2.97 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.96 Cr | 0.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 0.12% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.83 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.82 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.77 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹2.75 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Future on Syngene International Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹2.54 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.27 Cr | 0.09% |
| Adani Green Energy Ltd | Equity | ₹2.26 Cr | 0.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.21 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹2.21 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.12 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹2.11 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
| Lupin Ltd | Equity | ₹2.09 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.99 Cr | 0.08% |
| Tata Consultancy Services Ltd | Equity | ₹1.98 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-1.51 Cr | 0.06% |
| DLF Ltd | Equity | ₹1.5 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.47 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.43 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.39 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.39 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.33 Cr | 0.06% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.27 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.09 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.08 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.06 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹1.06 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.95 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.86 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.04% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.03% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.6 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.6 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.59 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹0.5 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Adani Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.13 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods 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 | ₹1,077.76 Cr | 44.86% |
| Consumer Cyclical | ₹135.96 Cr | 5.66% |
| Energy | ₹123.7 Cr | 5.15% |
| Basic Materials | ₹110.09 Cr | 4.58% |
| Consumer Defensive | ₹94.69 Cr | 3.94% |
| Utilities | ₹70.78 Cr | 2.95% |
| Industrials | ₹57.76 Cr | 2.40% |
| Healthcare | ₹51.78 Cr | 2.15% |
| Technology | ₹48.65 Cr | 2.03% |
| Communication Services | ₹47.12 Cr | 1.96% |
| Real Estate | ₹5.16 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF917K01QL8 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹2,403 Cr | Age 11 years 4 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
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HSBC Arbitrage Fund Regular Growth?
The NAV of HSBC Arbitrage Fund Regular Growth, as of 14-Nov-2025, is ₹19.37.
What are the returns of HSBC Arbitrage Fund Regular Growth?
The fund has generated 6.17% over the last 1 year and 6.94% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 8.23% in bonds, and 92.15% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Regular Growth?
The fund managers responsible for HSBC Arbitrage Fund Regular 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.
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