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HSBC Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Dec-24)
₹18.300.03%1D
Returns (Since Inception)
5.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,441 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 10 years, 5 months and 13 days, having been launched on 30-Jun-14.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹18.30, Assets Under Management (AUM) of 2441.28 Crores, and an expense ratio of 0.93%.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹18.30, Assets Under Management (AUM) of 2441.28 Crores, and an expense ratio of 0.93%.
- HSBC Arbitrage Fund Regular Growth has given a CAGR return of 5.95% since inception.
- The fund's asset allocation comprises around 0.03% in equities, 4.07% in debts, and 95.88% 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
+7.42%
+7.44% (Cat Avg.)
3 Years
+6.03%
+6.20% (Cat Avg.)
5 Years
+5.30%
+5.24% (Cat Avg.)
10 Years
+5.88%
+5.90% (Cat Avg.)
Since Inception
+5.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹0.68 Cr | 0.03% |
| Debt | ₹99.26 Cr | 4.07% |
| Others | ₹2,341.34 Cr | 95.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,832.97 Cr | 75.08% |
| Future on Bank of Baroda | Equity - Future | ₹-179.18 Cr | 7.34% |
| Bank of Baroda | Equity | ₹179.18 Cr | 7.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-144.13 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹144.13 Cr | 5.90% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹125.59 Cr | 5.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-112.27 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹112.27 Cr | 4.60% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹98.17 Cr | 4.02% |
| HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹87.27 Cr | 3.57% |
| HSBC Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹75.28 Cr | 3.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-72.15 Cr | 2.96% |
| Laurus Labs Ltd | Equity | ₹72.15 Cr | 2.96% |
| Future on Vedanta Ltd | Equity - Future | ₹-66.39 Cr | 2.72% |
| Vedanta Ltd | Equity | ₹66.39 Cr | 2.72% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-61.73 Cr | 2.53% |
| Bandhan Bank Ltd | Equity | ₹61.73 Cr | 2.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-54.89 Cr | 2.25% |
| Tata Power Co Ltd | Equity | ₹54.89 Cr | 2.25% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹49.89 Cr | 2.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-47.57 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 1.95% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-46.74 Cr | 1.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.74 Cr | 1.91% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-43.95 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.95 Cr | 1.80% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-43.28 Cr | 1.77% |
| IndusInd Bank Ltd | Equity | ₹43.28 Cr | 1.77% |
| Future on Biocon Ltd | Equity - Future | ₹-38.01 Cr | 1.56% |
| Biocon Ltd | Equity | ₹38.01 Cr | 1.56% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-34.82 Cr | 1.43% |
| Steel Authority Of India Ltd | Equity | ₹34.82 Cr | 1.43% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹34.79 Cr | 1.43% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-34.33 Cr | 1.41% |
| Indian Energy Exchange Ltd | Equity | ₹34.33 Cr | 1.41% |
| Future on Canara Bank | Equity - Future | ₹-33.74 Cr | 1.38% |
| Canara Bank | Equity | ₹33.74 Cr | 1.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-31.74 Cr | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.74 Cr | 1.30% |
| Future on Tata Communications Ltd | Equity - Future | ₹-31.41 Cr | 1.29% |
| Tata Communications Ltd | Equity | ₹31.41 Cr | 1.29% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-31.17 Cr | 1.28% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹31.17 Cr | 1.28% |
| Treps | Cash - Repurchase Agreement | ₹27.33 Cr | 1.12% |
| Future on City Union Bank Ltd | Equity - Future | ₹-26.71 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹26.71 Cr | 1.09% |
| Rec Limited | Equity - Future | ₹-26.13 Cr | 1.07% |
| REC Ltd | Equity | ₹26.13 Cr | 1.07% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.01% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.57 Cr | 1.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 1.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 1.00% |
| Future on Havells India Ltd | Equity - Future | ₹-23.76 Cr | 0.97% |
| Havells India Ltd | Equity | ₹23.76 Cr | 0.97% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.38 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹22.38 Cr | 0.92% |
| Indus Towers Limited | Equity - Future | ₹-22.35 Cr | 0.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.35 Cr | 0.92% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-20.63 Cr | 0.85% |
| Aditya Birla Capital Ltd | Equity | ₹20.63 Cr | 0.85% |
| Future on DLF Ltd | Equity - Future | ₹-20.22 Cr | 0.83% |
| DLF Ltd | Equity | ₹20.22 Cr | 0.83% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-19.83 Cr | 0.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹19.83 Cr | 0.81% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-19.22 Cr | 0.79% |
| Muthoot Finance Ltd | Equity | ₹19.22 Cr | 0.79% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-18.6 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹18.6 Cr | 0.76% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-18.16 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹18.16 Cr | 0.74% |
| Nmdc Limited | Equity - Future | ₹-18.07 Cr | 0.74% |
| NMDC Ltd | Equity | ₹18.07 Cr | 0.74% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-17.35 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹17.35 Cr | 0.71% |
| Future on Atul Ltd | Equity - Future | ₹-17.25 Cr | 0.71% |
| Atul Ltd | Equity | ₹17.25 Cr | 0.71% |
| Future on State Bank of India | Equity - Future | ₹-17.22 Cr | 0.71% |
| State Bank of India | Equity | ₹17.22 Cr | 0.71% |
| Future on Wipro Ltd | Equity - Future | ₹-16.72 Cr | 0.68% |
| Wipro Ltd | Equity | ₹16.72 Cr | 0.68% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.23 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.23 Cr | 0.66% |
| Future on MRF Ltd | Equity - Future | ₹-15.56 Cr | 0.64% |
| MRF Ltd | Equity | ₹15.56 Cr | 0.64% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-14.79 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹14.79 Cr | 0.61% |
| Future on Tata Motors Ltd | Equity - Future | ₹-14.27 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹14.27 Cr | 0.58% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.2 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹14.21 Cr | 0.58% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-14.19 Cr | 0.58% |
| Vodafone Idea Ltd | Equity | ₹14.19 Cr | 0.58% |
| Future on Granules India Ltd | Equity - Future | ₹-13.21 Cr | 0.54% |
| Granules India Ltd | Equity | ₹13.21 Cr | 0.54% |
| Future on Tata Steel Ltd | Equity - Future | ₹-12.99 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹12.99 Cr | 0.53% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-12.86 Cr | 0.53% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.86 Cr | 0.53% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.09 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹12.09 Cr | 0.50% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹11.63 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.86 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹10.86 Cr | 0.45% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.85 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹10.85 Cr | 0.44% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.74 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹10.74 Cr | 0.44% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-10.37 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹10.37 Cr | 0.42% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.27 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹10.27 Cr | 0.42% |
| Future on PI Industries Ltd | Equity - Future | ₹-10.21 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹10.21 Cr | 0.42% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.96 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹9.96 Cr | 0.41% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.48 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹9.48 Cr | 0.39% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.38 Cr | 0.38% |
| Manappuram Finance Ltd | Equity | ₹9.38 Cr | 0.38% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.98 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹8.98 Cr | 0.37% |
| 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 Larsen & Toubro Ltd | Equity - Future | ₹-8.37 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹8.37 Cr | 0.34% |
| Future on Lupin Ltd | Equity - Future | ₹-7.62 Cr | 0.31% |
| Lupin Ltd | Equity | ₹7.62 Cr | 0.31% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.34 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.34 Cr | 0.30% |
| Future on Nestle India Ltd | Equity - Future | ₹-7.33 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹7.33 Cr | 0.30% |
| Indian Oil Corporation Limited | Equity - Future | ₹-6.4 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹6.4 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.95 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹5.95 Cr | 0.24% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.51 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹5.51 Cr | 0.23% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.31 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹5.31 Cr | 0.22% |
| Marico Limited | Equity - Future | ₹-4.99 Cr | 0.20% |
| Marico Ltd | Equity | ₹4.99 Cr | 0.20% |
| The Indian Hotels Company Limited | Equity - Future | ₹-4.8 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.78 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 0.20% |
| Future on NTPC Ltd | Equity - Future | ₹-4.65 Cr | 0.19% |
| NTPC Ltd | Equity | ₹4.65 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.46 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹4.46 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.36 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.36 Cr | 0.18% |
| Federal Bank Limited | Equity - Future | ₹-4.28 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹4.28 Cr | 0.18% |
| Infosys Limited | Equity - Future | ₹-4.01 Cr | 0.16% |
| Infosys Ltd | Equity | ₹4.01 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.77 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹3.77 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.65 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹3.65 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.24 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.24 Cr | 0.13% |
| Future on Punjab National Bank | Equity - Future | ₹-3.13 Cr | 0.13% |
| Punjab National Bank | Equity | ₹3.13 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.82 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹2.82 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.78 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.78 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-2.78 Cr | 0.11% |
| SRF Ltd | Equity | ₹2.78 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-2.52 Cr | 0.10% |
| Coforge Ltd | Equity | ₹2.52 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹2.44 Cr | 0.10% |
| Upl Limited | Equity - Future | ₹-2.38 Cr | 0.10% |
| UPL Ltd | Equity | ₹2.38 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.2 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹2.02 Cr | 0.08% |
| Titan Company Limited | Equity - Future | ₹-2 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹2 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹1.67 Cr | 0.07% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-1.63 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹1.63 Cr | 0.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
| Bharti Airtel Ltd | Equity | ₹1.53 Cr | 0.06% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.47 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹1.47 Cr | 0.06% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹1.23 Cr | 0.05% |
| Siemens Limited | Equity - Future | ₹-1.15 Cr | 0.05% |
| Siemens Ltd | Equity | ₹1.15 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-1.14 Cr | 0.05% |
| Coal India Ltd | Equity | ₹1.14 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.14 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.05% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.14 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹1.14 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.13 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹1.13 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.04% |
| Future on United Breweries Ltd | Equity - Future | ₹-1.08 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹1.08 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.86 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.67 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.54 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.54 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.44 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.01% |
| Dr Lal Path Labs Limited | Equity - Future | ₹-0.19 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.01% |
| Astral Limited | Equity - Future | ₹-0.13 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on ITC Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.78%
Mid Cap Stocks
18.41%
Small Cap Stocks
11.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹727.76 Cr | 29.81% |
| Basic Materials | ₹241.36 Cr | 9.89% |
| Energy | ₹170.36 Cr | 6.98% |
| Healthcare | ₹155.17 Cr | 6.36% |
| Industrials | ₹140.52 Cr | 5.76% |
| Consumer Cyclical | ₹120.16 Cr | 4.92% |
| Utilities | ₹75.04 Cr | 3.07% |
| Communication Services | ₹71.22 Cr | 2.92% |
| Technology | ₹67.54 Cr | 2.77% |
| Real Estate | ₹42.88 Cr | 1.76% |
| Consumer Defensive | ₹20.96 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
-0.61
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
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 31st October 2024
ISIN INF917K01QL8 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹2,441 Cr | Age 10 years 5 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 | 1.0% | 0.0% | ₹221.65 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.4% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 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
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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 12-Dec-2024, is ₹18.30.
What are the returns of HSBC Arbitrage Fund Regular Growth?
The fund has generated 7.42% over the last 1 year and 6.03% 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 0.03% in equities, 4.07% in bonds, and 95.88% in cash and cash equivalents.
Who manages the HSBC Arbitrage Fund Regular Growth?
The fund managers responsible for HSBC Arbitrage Fund Regular 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.
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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.