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HSBC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹19.700.03%1D
Returns (Since Inception)
6.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,423 Cr
Expense Ratio
0.26%
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, 6 months and 23 days, having been launched on 30-Jun-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 2423.19 Crores, and an expense ratio of 0.26%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 2423.19 Crores, and an expense ratio of 0.26%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around 0.05% in equities, 5.90% in debts, and 94.02% 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
+7.91%
+7.26% (Cat Avg.)
3 Years
+6.85%
+6.37% (Cat Avg.)
5 Years
+6.03%
+5.34% (Cat Avg.)
10 Years
+6.51%
+5.89% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1.33 Cr | 0.05% |
| Debt | ₹142.94 Cr | 5.90% |
| Others | ₹2,278.92 Cr | 94.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,881.85 Cr | 77.66% |
| Bank of Baroda | Equity | ₹169.5 Cr | 6.99% |
| Future on Bank of Baroda | Equity - Future | ₹-169.38 Cr | 6.99% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹167.14 Cr | 6.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-131.58 Cr | 5.43% |
| Reliance Industries Ltd | Equity | ₹131.51 Cr | 5.43% |
| IndusInd Bank Ltd | Equity | ₹108.64 Cr | 4.48% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-108.56 Cr | 4.48% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹99.25 Cr | 4.10% |
| HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹88.29 Cr | 3.64% |
| HSBC Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹76.12 Cr | 3.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.15 Cr | 2.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-61.06 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹60.21 Cr | 2.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-60.1 Cr | 2.48% |
| Future on Punjab National Bank | Equity - Future | ₹-59.85 Cr | 2.47% |
| Punjab National Bank | Equity | ₹59.78 Cr | 2.47% |
| Laurus Labs Ltd | Equity | ₹59.22 Cr | 2.44% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-59.13 Cr | 2.44% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-55.98 Cr | 2.31% |
| Tata Power Co Ltd | Equity | ₹55.89 Cr | 2.31% |
| State Bank of India | Equity | ₹52.88 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-52.83 Cr | 2.18% |
| Bandhan Bank Ltd | Equity | ₹52.11 Cr | 2.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-52.1 Cr | 2.15% |
| Future on Tata Motors Ltd | Equity - Future | ₹-49.19 Cr | 2.03% |
| Tata Motors Ltd | Equity | ₹49.13 Cr | 2.03% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹46.93 Cr | 1.94% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-46.04 Cr | 1.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.01 Cr | 1.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-45.31 Cr | 1.87% |
| ICICI Bank Ltd | Equity | ₹45.22 Cr | 1.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.44 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹41.32 Cr | 1.71% |
| Biocon Ltd | Equity | ₹40.83 Cr | 1.68% |
| Future on Biocon Ltd | Equity - Future | ₹-40.71 Cr | 1.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹39.6 Cr | 1.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.5 Cr | 1.63% |
| Canara Bank | Equity | ₹38.05 Cr | 1.57% |
| Future on Canara Bank | Equity - Future | ₹-38.04 Cr | 1.57% |
| Treps | Cash - Repurchase Agreement | ₹33.59 Cr | 1.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-33.2 Cr | 1.37% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-33.2 Cr | 1.37% |
| Indian Energy Exchange Ltd | Equity | ₹33.13 Cr | 1.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.13 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹30.07 Cr | 1.24% |
| Future on Tata Communications Ltd | Equity - Future | ₹-30.05 Cr | 1.24% |
| Rec Limited | Equity - Future | ₹-29.81 Cr | 1.23% |
| REC Ltd | Equity | ₹29.69 Cr | 1.23% |
| Steel Authority Of India Ltd | Equity | ₹29.19 Cr | 1.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.08 Cr | 1.20% |
| Havells India Ltd | Equity | ₹26.72 Cr | 1.10% |
| Future on Havells India Ltd | Equity - Future | ₹-26.66 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.01 Cr | 1.03% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹25 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.96 Cr | 1.03% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 1.03% |
| Future on DLF Ltd | Equity - Future | ₹-23.02 Cr | 0.95% |
| DLF Ltd | Equity | ₹22.93 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹22.84 Cr | 0.94% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.78 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹22.58 Cr | 0.93% |
| Future on City Union Bank Ltd | Equity - Future | ₹-22.54 Cr | 0.93% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-22.05 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.01 Cr | 0.91% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-21.14 Cr | 0.87% |
| HDFC Bank Ltd | Equity | ₹18.43 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.42 Cr | 0.76% |
| MRF Ltd | Equity | ₹17.96 Cr | 0.74% |
| Future on MRF Ltd | Equity - Future | ₹-17.93 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹17.52 Cr | 0.72% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.45 Cr | 0.72% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-17.45 Cr | 0.72% |
| Nmdc Limited | Equity - Future | ₹-17.45 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹17.39 Cr | 0.72% |
| NMDC Ltd | Equity | ₹17.35 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹15.58 Cr | 0.64% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹15.55 Cr | 0.64% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-15.51 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-15.51 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.54 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹14.5 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹14.35 Cr | 0.59% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-14.3 Cr | 0.59% |
| Future on Tata Steel Ltd | Equity - Future | ₹-14.3 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹14.2 Cr | 0.59% |
| Atul Ltd | Equity | ₹14.06 Cr | 0.58% |
| Future on Atul Ltd | Equity - Future | ₹-14.05 Cr | 0.58% |
| NTPC Ltd | Equity | ₹13.9 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-13.81 Cr | 0.57% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.66 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹10.57 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹10.45 Cr | 0.43% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-10.42 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹10.28 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.18 Cr | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.76 Cr | 0.40% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-9.69 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.21 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.21 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹9.15 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹9.13 Cr | 0.38% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.72 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹8.64 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹8.58 Cr | 0.35% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.48 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹8.05 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹8.03 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8 Cr | 0.33% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹7.77 Cr | 0.32% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.75 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹7.38 Cr | 0.30% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-7.27 Cr | 0.30% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.03 Cr | 0.29% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-7.03 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹6.95 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹6.93 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.78 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹6.73 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹6.59 Cr | 0.27% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.54 Cr | 0.27% |
| Future on Granules India Ltd | Equity - Future | ₹-6.3 Cr | 0.26% |
| Granules India Ltd | Equity | ₹6.28 Cr | 0.26% |
| Infosys Ltd | Equity | ₹6.17 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.06 Cr | 0.25% |
| Infosys Limited | Equity - Future | ₹-6.06 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.04 Cr | 0.25% |
| The Ramco Cements Limited | Equity - Future | ₹-5.57 Cr | 0.23% |
| Ramco Cements Ltd | Equity | ₹5.5 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹5.45 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹5.35 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹5.28 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹5.21 Cr | 0.21% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.09 Cr | 0.21% |
| Coal India Ltd | Equity | ₹4.96 Cr | 0.20% |
| Future on Coal India Ltd | Equity - Future | ₹-4.85 Cr | 0.20% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.6 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹4.49 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.36 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.14 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.12 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.64 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.63 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.63 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹3.55 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.44 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹3.25 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.15 Cr | 0.13% |
| Dr Lal Path Labs Limited | Equity - Future | ₹-3.15 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.15 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹2.92 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.91 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-2.91 Cr | 0.12% |
| SRF Ltd | Equity | ₹2.85 Cr | 0.12% |
| Wipro Ltd | Equity | ₹2.72 Cr | 0.11% |
| ABB India Ltd | Equity | ₹2.68 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹2.67 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Wipro Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹2.6 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹2.57 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹2.54 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.42 Cr | 0.10% |
| Cipla Ltd | Equity | ₹2.24 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-2.18 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹2.02 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.9 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹1.82 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹1.75 Cr | 0.07% |
| CESC Ltd | Equity | ₹1.74 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹1.73 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.7 Cr | 0.07% |
| Astral Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| Cesc Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Siemens Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹1.65 Cr | 0.07% |
| Siemens Ltd | Equity | ₹1.62 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹1.41 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹1.3 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹1.28 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.21 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.21 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹1.18 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹1.05 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Landt Technology Services Limited | Equity - Future | ₹-0.97 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.95 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹0.89 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.03% |
| Indian Bank | Equity | ₹0.55 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.48 Cr | 0.02% |
| Indus Towers Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Marico Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Upl Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹0.47 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.46 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.14 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.07 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.23%
Mid Cap Stocks
13.34%
Small Cap Stocks
11.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹851.68 Cr | 35.15% |
| Basic Materials | ₹227.32 Cr | 9.38% |
| Consumer Cyclical | ₹179.47 Cr | 7.41% |
| Energy | ₹154.33 Cr | 6.37% |
| Industrials | ₹140.36 Cr | 5.79% |
| Healthcare | ₹134.1 Cr | 5.53% |
| Utilities | ₹91.68 Cr | 3.78% |
| Communication Services | ₹40.06 Cr | 1.65% |
| Technology | ₹31.76 Cr | 1.31% |
| Real Estate | ₹30.96 Cr | 1.28% |
| Consumer Defensive | ₹1.45 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 December 2024
ISIN INF917K01QR5 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹2,423 Cr | Age 10 years 6 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% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 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 Direct Growth?
The NAV of HSBC Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹19.70.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 7.91% over the last 1 year and 6.85% 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 0.05% in equities, 5.90% in bonds, and 94.02% 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.
HSBC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹19.700.03%1D
Returns (Since Inception)
6.63%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,423 Cr
Expense Ratio
0.26%
ISIN
INF917K01QR5
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 Direct Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 6 months and 23 days, having been launched on 30-Jun-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 2423.19 Crores, and an expense ratio of 0.26%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 2423.19 Crores, and an expense ratio of 0.26%.
- HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around 0.05% in equities, 5.90% in debts, and 94.02% 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
+7.91%
+7.26% (Cat Avg.)
3 Years
+6.85%
+6.37% (Cat Avg.)
5 Years
+6.03%
+5.34% (Cat Avg.)
10 Years
+6.51%
+5.89% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1.33 Cr | 0.05% |
| Debt | ₹142.94 Cr | 5.90% |
| Others | ₹2,278.92 Cr | 94.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,881.85 Cr | 77.66% |
| Bank of Baroda | Equity | ₹169.5 Cr | 6.99% |
| Future on Bank of Baroda | Equity - Future | ₹-169.38 Cr | 6.99% |
| HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹167.14 Cr | 6.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-131.58 Cr | 5.43% |
| Reliance Industries Ltd | Equity | ₹131.51 Cr | 5.43% |
| IndusInd Bank Ltd | Equity | ₹108.64 Cr | 4.48% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-108.56 Cr | 4.48% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹99.25 Cr | 4.10% |
| HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹88.29 Cr | 3.64% |
| HSBC Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹76.12 Cr | 3.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.15 Cr | 2.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-61.06 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹60.21 Cr | 2.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-60.1 Cr | 2.48% |
| Future on Punjab National Bank | Equity - Future | ₹-59.85 Cr | 2.47% |
| Punjab National Bank | Equity | ₹59.78 Cr | 2.47% |
| Laurus Labs Ltd | Equity | ₹59.22 Cr | 2.44% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-59.13 Cr | 2.44% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-55.98 Cr | 2.31% |
| Tata Power Co Ltd | Equity | ₹55.89 Cr | 2.31% |
| State Bank of India | Equity | ₹52.88 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-52.83 Cr | 2.18% |
| Bandhan Bank Ltd | Equity | ₹52.11 Cr | 2.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-52.1 Cr | 2.15% |
| Future on Tata Motors Ltd | Equity - Future | ₹-49.19 Cr | 2.03% |
| Tata Motors Ltd | Equity | ₹49.13 Cr | 2.03% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹46.93 Cr | 1.94% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-46.04 Cr | 1.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.01 Cr | 1.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-45.31 Cr | 1.87% |
| ICICI Bank Ltd | Equity | ₹45.22 Cr | 1.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.44 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹41.32 Cr | 1.71% |
| Biocon Ltd | Equity | ₹40.83 Cr | 1.68% |
| Future on Biocon Ltd | Equity - Future | ₹-40.71 Cr | 1.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹39.6 Cr | 1.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.5 Cr | 1.63% |
| Canara Bank | Equity | ₹38.05 Cr | 1.57% |
| Future on Canara Bank | Equity - Future | ₹-38.04 Cr | 1.57% |
| Treps | Cash - Repurchase Agreement | ₹33.59 Cr | 1.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-33.2 Cr | 1.37% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-33.2 Cr | 1.37% |
| Indian Energy Exchange Ltd | Equity | ₹33.13 Cr | 1.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.13 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹30.07 Cr | 1.24% |
| Future on Tata Communications Ltd | Equity - Future | ₹-30.05 Cr | 1.24% |
| Rec Limited | Equity - Future | ₹-29.81 Cr | 1.23% |
| REC Ltd | Equity | ₹29.69 Cr | 1.23% |
| Steel Authority Of India Ltd | Equity | ₹29.19 Cr | 1.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.08 Cr | 1.20% |
| Havells India Ltd | Equity | ₹26.72 Cr | 1.10% |
| Future on Havells India Ltd | Equity - Future | ₹-26.66 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.01 Cr | 1.03% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹25 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.96 Cr | 1.03% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 1.03% |
| Future on DLF Ltd | Equity - Future | ₹-23.02 Cr | 0.95% |
| DLF Ltd | Equity | ₹22.93 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹22.84 Cr | 0.94% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.78 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹22.58 Cr | 0.93% |
| Future on City Union Bank Ltd | Equity - Future | ₹-22.54 Cr | 0.93% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-22.05 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.01 Cr | 0.91% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-21.14 Cr | 0.87% |
| HDFC Bank Ltd | Equity | ₹18.43 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.42 Cr | 0.76% |
| MRF Ltd | Equity | ₹17.96 Cr | 0.74% |
| Future on MRF Ltd | Equity - Future | ₹-17.93 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹17.52 Cr | 0.72% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.45 Cr | 0.72% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-17.45 Cr | 0.72% |
| Nmdc Limited | Equity - Future | ₹-17.45 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹17.39 Cr | 0.72% |
| NMDC Ltd | Equity | ₹17.35 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹15.58 Cr | 0.64% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹15.55 Cr | 0.64% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-15.51 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-15.51 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.54 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹14.5 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹14.35 Cr | 0.59% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-14.3 Cr | 0.59% |
| Future on Tata Steel Ltd | Equity - Future | ₹-14.3 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹14.2 Cr | 0.59% |
| Atul Ltd | Equity | ₹14.06 Cr | 0.58% |
| Future on Atul Ltd | Equity - Future | ₹-14.05 Cr | 0.58% |
| NTPC Ltd | Equity | ₹13.9 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-13.81 Cr | 0.57% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.66 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹10.57 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹10.45 Cr | 0.43% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-10.42 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹10.28 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.18 Cr | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.76 Cr | 0.40% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-9.69 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.21 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.21 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹9.15 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹9.13 Cr | 0.38% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.72 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹8.64 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹8.58 Cr | 0.35% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.48 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹8.05 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹8.03 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8 Cr | 0.33% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹7.77 Cr | 0.32% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.75 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹7.38 Cr | 0.30% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-7.27 Cr | 0.30% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.03 Cr | 0.29% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-7.03 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹6.95 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹6.93 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.78 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹6.73 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹6.59 Cr | 0.27% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.54 Cr | 0.27% |
| Future on Granules India Ltd | Equity - Future | ₹-6.3 Cr | 0.26% |
| Granules India Ltd | Equity | ₹6.28 Cr | 0.26% |
| Infosys Ltd | Equity | ₹6.17 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.06 Cr | 0.25% |
| Infosys Limited | Equity - Future | ₹-6.06 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.04 Cr | 0.25% |
| The Ramco Cements Limited | Equity - Future | ₹-5.57 Cr | 0.23% |
| Ramco Cements Ltd | Equity | ₹5.5 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹5.45 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹5.35 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹5.28 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹5.21 Cr | 0.21% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.09 Cr | 0.21% |
| Coal India Ltd | Equity | ₹4.96 Cr | 0.20% |
| Future on Coal India Ltd | Equity - Future | ₹-4.85 Cr | 0.20% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.6 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹4.49 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.36 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.14 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.12 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.64 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.63 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.63 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹3.55 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.44 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹3.25 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.15 Cr | 0.13% |
| Dr Lal Path Labs Limited | Equity - Future | ₹-3.15 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.15 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹2.92 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.91 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-2.91 Cr | 0.12% |
| SRF Ltd | Equity | ₹2.85 Cr | 0.12% |
| Wipro Ltd | Equity | ₹2.72 Cr | 0.11% |
| ABB India Ltd | Equity | ₹2.68 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹2.67 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Wipro Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹2.6 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹2.57 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹2.54 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.42 Cr | 0.10% |
| Cipla Ltd | Equity | ₹2.24 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-2.18 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹2.02 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.9 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹1.82 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹1.75 Cr | 0.07% |
| CESC Ltd | Equity | ₹1.74 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹1.73 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.7 Cr | 0.07% |
| Astral Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| Cesc Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Siemens Limited | Equity - Future | ₹-1.7 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹1.65 Cr | 0.07% |
| Siemens Ltd | Equity | ₹1.62 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹1.41 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹1.3 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹1.28 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.21 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.21 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹1.18 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹1.05 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Landt Technology Services Limited | Equity - Future | ₹-0.97 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.95 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹0.89 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.03% |
| Indian Bank | Equity | ₹0.55 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.48 Cr | 0.02% |
| Indus Towers Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Marico Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Upl Limited | Equity - Future | ₹-0.48 Cr | 0.02% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹0.47 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.46 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.14 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.07 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.23%
Mid Cap Stocks
13.34%
Small Cap Stocks
11.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹851.68 Cr | 35.15% |
| Basic Materials | ₹227.32 Cr | 9.38% |
| Consumer Cyclical | ₹179.47 Cr | 7.41% |
| Energy | ₹154.33 Cr | 6.37% |
| Industrials | ₹140.36 Cr | 5.79% |
| Healthcare | ₹134.1 Cr | 5.53% |
| Utilities | ₹91.68 Cr | 3.78% |
| Communication Services | ₹40.06 Cr | 1.65% |
| Technology | ₹31.76 Cr | 1.31% |
| Real Estate | ₹30.96 Cr | 1.28% |
| Consumer Defensive | ₹1.45 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 December 2024
ISIN INF917K01QR5 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹2,423 Cr | Age 10 years 6 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% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 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 Direct Growth?
The NAV of HSBC Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹19.70.
What are the returns of HSBC Arbitrage Fund Direct Growth?
The fund has generated 7.91% over the last 1 year and 6.85% 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 0.05% in equities, 5.90% in bonds, and 94.02% 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.
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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.
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