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Fund Overview

Fund Size

Fund Size

₹2,245 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF917K01QR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Jun 2014

About this fund

HSBC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 9 months and 20 days, having been launched on 30-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.08, Assets Under Management (AUM) of 2245.43 Crores, and an expense ratio of 0.24%.
  • HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.67% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.78% in debts, and 98.18% 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

+7.73%

+6.73% (Cat Avg.)

3 Years

+7.24%

+6.55% (Cat Avg.)

5 Years

+6.11%

+5.40% (Cat Avg.)

10 Years

+6.48%

+5.80% (Cat Avg.)

Since Inception

+6.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt39.93 Cr1.78%
Others2,205.5 Cr98.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,685.02 Cr75.04%
HSBC Liquid Dir GrMutual Fund - Open End266.62 Cr11.87%
HSBC Ultra S/D Gr DirMutual Fund - Open End165.65 Cr7.38%
Future on Reliance Industries LtdEquity - Future-135.03 Cr6.01%
Reliance Industries LtdEquity135.03 Cr6.01%
Future on ICICI Bank LtdEquity - Future-130.72 Cr5.82%
ICICI Bank LtdEquity130.72 Cr5.82%
Future on Bank of BarodaEquity - Future-125.6 Cr5.59%
Bank of BarodaEquity125.6 Cr5.59%
Future on State Bank of IndiaEquity - Future-98.08 Cr4.37%
State Bank of IndiaEquity98.08 Cr4.37%
Future on HDFC Bank LtdEquity - Future-84.97 Cr3.78%
HDFC Bank LtdEquity84.97 Cr3.78%
Future on Axis Bank LtdEquity - Future-77 Cr3.43%
Axis Bank LtdEquity77 Cr3.43%
Future on Tata Motors LtdEquity - Future-56.12 Cr2.50%
Tata Motors LtdEquity56.12 Cr2.50%
Future on Tata Power Co LtdEquity - Future-53.01 Cr2.36%
Tata Power Co LtdEquity53.01 Cr2.36%
Future on Laurus Labs LtdEquity - Future-47.97 Cr2.14%
Laurus Labs LtdEquity47.97 Cr2.14%
ICICI Bank Ltd.Cash - CD/Time Deposit47.88 Cr2.13%
Future on Tata Consumer Products LtdEquity - Future-44.27 Cr1.97%
Tata Consumer Products LtdEquity44.27 Cr1.97%
Future on Punjab National BankEquity - Future-43.14 Cr1.92%
Punjab National BankEquity43.14 Cr1.92%
Rec LimitedEquity - Future-39.44 Cr1.76%
REC LtdEquity39.44 Cr1.76%
Future on Bandhan Bank LtdEquity - Future-38.58 Cr1.72%
Bandhan Bank LtdEquity38.58 Cr1.72%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-33.65 Cr1.50%
Aditya Birla Fashion and Retail LtdEquity33.65 Cr1.50%
Future on IDFC First Bank LtdEquity - Future-32.93 Cr1.47%
IDFC First Bank LtdEquity32.93 Cr1.47%
Future on Grasim Industries LtdEquity - Future-32.51 Cr1.45%
Grasim Industries LtdEquity32.51 Cr1.45%
Future on Canara BankEquity - Future-31.96 Cr1.42%
Canara BankEquity31.96 Cr1.42%
Future on Tata Communications LtdEquity - Future-27.14 Cr1.21%
Tata Communications LtdEquity27.15 Cr1.21%
TrepsCash - Repurchase Agreement26.98 Cr1.20%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-25.61 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity25.61 Cr1.14%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit23.87 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.84 Cr1.06%
Future on Power Grid Corp Of India LtdEquity - Future-20.7 Cr0.92%
Power Grid Corp Of India LtdEquity20.7 Cr0.92%
Future on JSW Steel LtdEquity - Future-19.81 Cr0.88%
JSW Steel LtdEquity19.81 Cr0.88%
Future on NMDC Steel LtdEquity - Future-18.14 Cr0.81%
NMDC LtdEquity18.14 Cr0.81%
Future on ITC Hotels LtdEquity - Future-17.5 Cr0.78%
ITC LtdEquity17.5 Cr0.78%
Future on Manappuram Finance LtdEquity - Future-16.55 Cr0.74%
Manappuram Finance LtdEquity16.55 Cr0.74%
Future on Hero MotoCorp LtdEquity - Future-15.75 Cr0.70%
Hero MotoCorp LtdEquity15.75 Cr0.70%
Future on Indian Energy Exchange LtdEquity - Future-15.56 Cr0.69%
Indian Energy Exchange LtdEquity15.56 Cr0.69%
Future on Aditya Birla Capital LtdEquity - Future-14.99 Cr0.67%
Aditya Birla Capital LtdEquity14.99 Cr0.67%
Future on DLF LtdEquity - Future-14.88 Cr0.66%
DLF LtdEquity14.88 Cr0.66%
Future on Jio Financial Services LtdEquity - Future-14.79 Cr0.66%
Jio Financial Services LtdEquity14.79 Cr0.66%
Future on Vedanta LtdEquity - Future-14.5 Cr0.65%
Vedanta LtdEquity14.5 Cr0.65%
Future on Pidilite Industries LtdEquity - Future-14.25 Cr0.63%
Pidilite Industries LtdEquity14.25 Cr0.63%
Future on Bharat Heavy Electricals LtdEquity - Future-13.46 Cr0.60%
Bharat Heavy Electricals LtdEquity13.46 Cr0.60%
Future on Tata Consultancy Services LtdEquity - Future-12.12 Cr0.54%
Tata Consultancy Services LtdEquity12.12 Cr0.54%
Future on MRF LtdEquity - Future-12.06 Cr0.54%
MRF LtdEquity12.06 Cr0.54%
Future on IndusInd Bank LtdEquity - Future-11.44 Cr0.51%
IndusInd Bank LtdEquity11.44 Cr0.51%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.43 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity11.43 Cr0.51%
Future on RBL Bank LtdEquity - Future-10.72 Cr0.48%
RBL Bank LtdEquity10.72 Cr0.48%
Future on Bharat Petroleum Corp LtdEquity - Future-10.43 Cr0.46%
Bharat Petroleum Corp LtdEquity10.43 Cr0.46%
Future on Kotak Mahindra Bank LtdEquity - Future-9.9 Cr0.44%
Kotak Mahindra Bank LtdEquity9.9 Cr0.44%
Power Finance Corporation LimitedEquity - Future-8.99 Cr0.40%
Power Finance Corp LtdEquity8.99 Cr0.40%
Future on Exide Industries LtdEquity - Future-8.82 Cr0.39%
Exide Industries LtdEquity8.82 Cr0.39%
Indus Towers LimitedEquity - Future-8.52 Cr0.38%
Indus Towers Ltd Ordinary SharesEquity8.52 Cr0.38%
Future on ABB India LtdEquity - Future-8.32 Cr0.37%
ABB India LtdEquity8.32 Cr0.37%
Future on Steel Authority Of India LtdEquity - Future-7.79 Cr0.35%
Steel Authority Of India LtdEquity7.79 Cr0.35%
Future on Aurobindo Pharma LtdEquity - Future-7.53 Cr0.34%
Aurobindo Pharma LtdEquity7.53 Cr0.34%
Future on Jubilant Foodworks LtdEquity - Future-7.14 Cr0.32%
Jubilant Foodworks LtdEquity7.14 Cr0.32%
Future on Shriram Finance LtdEquity - Future-6.99 Cr0.31%
Shriram Finance LtdEquity6.99 Cr0.31%
Future on LIC Housing Finance LtdEquity - Future-6.88 Cr0.31%
LIC Housing Finance LtdEquity6.88 Cr0.31%
The Ramco Cements LimitedEquity - Future-6.33 Cr0.28%
Ramco Cements LtdEquity6.33 Cr0.28%
Future on Divi's Laboratories LtdEquity - Future-6.3 Cr0.28%
Divi's Laboratories LtdEquity6.3 Cr0.28%
Future on NTPC LtdEquity - Future-6.17 Cr0.27%
NTPC LtdEquity6.17 Cr0.27%
Future on Cyient LtdEquity - Future-5.84 Cr0.26%
Cyient LtdEquity5.84 Cr0.26%
Net Current Assets (Including Cash & Bank Balances)Cash5.57 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-5.44 Cr0.24%
Bajaj Auto LtdEquity5.44 Cr0.24%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.41 Cr0.24%
Oil & Natural Gas Corp LtdEquity5.41 Cr0.24%
Future on Mahanagar Gas LtdEquity - Future-5.1 Cr0.23%
Mahanagar Gas LtdEquity5.1 Cr0.23%
Future on Granules India LtdEquity - Future-5.06 Cr0.23%
Granules India LtdEquity5.06 Cr0.23%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-4.9 Cr0.22%
Max Healthcare Institute Ltd Ordinary SharesEquity4.9 Cr0.22%
Future on TVS Motor Co LtdEquity - Future-4.74 Cr0.21%
TVS Motor Co LtdEquity4.74 Cr0.21%
Future on Samvardhana Motherson International LtdEquity - Future-4.74 Cr0.21%
Samvardhana Motherson International LtdEquity4.74 Cr0.21%
Future on Bosch LtdEquity - Future-4.32 Cr0.19%
Bosch LtdEquity4.32 Cr0.19%
Future on Oil India LtdEquity - Future-4.2 Cr0.19%
Oil India LtdEquity4.2 Cr0.19%
Marico LimitedEquity - Future-4.14 Cr0.18%
Marico LtdEquity4.14 Cr0.18%
Upl LimitedEquity - Future-3.97 Cr0.18%
UPL LtdEquity3.97 Cr0.18%
Indian Oil Corporation LimitedEquity - Future-3.86 Cr0.17%
Indian Oil Corp LtdEquity3.86 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-3.77 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity3.77 Cr0.17%
Future on HFCL LtdEquity - Future-3.61 Cr0.16%
HFCL LtdEquity3.61 Cr0.16%
Future on Container Corporation of India LtdEquity - Future-3.46 Cr0.15%
Container Corporation of India LtdEquity3.46 Cr0.15%
Future on Mphasis LtdEquity - Future-3.44 Cr0.15%
Mphasis LtdEquity3.44 Cr0.15%
Future on Bank of IndiaEquity - Future-3.41 Cr0.15%
Bank of IndiaEquity3.41 Cr0.15%
Future on Torrent Pharmaceuticals LtdEquity - Future-3.31 Cr0.15%
Torrent Pharmaceuticals LtdEquity3.31 Cr0.15%
Future on Info Edge (India) LtdEquity - Future-3.23 Cr0.14%
Info Edge (India) LtdEquity3.23 Cr0.14%
Future on UltraTech Cement LtdEquity - Future-3.17 Cr0.14%
UltraTech Cement LtdEquity3.17 Cr0.14%
Future on Hindustan Copper LtdEquity - Future-3.16 Cr0.14%
Hindustan Copper LtdEquity3.16 Cr0.14%
Future on NBCC India LtdEquity - Future-3.09 Cr0.14%
NBCC India LtdEquity3.09 Cr0.14%
Future on Varun Beverages LtdEquity - Future-2.79 Cr0.12%
Varun Beverages LtdEquity2.79 Cr0.12%
Cesc LimitedEquity - Future-2.7 Cr0.12%
CESC LtdEquity2.7 Cr0.12%
Future on Max Financial Services LtdEquity - Future-2.57 Cr0.11%
Max Financial Services LtdEquity2.57 Cr0.11%
Titan Company LimitedEquity - Future-2.47 Cr0.11%
Titan Co LtdEquity2.47 Cr0.11%
Infosys LimitedEquity - Future-2.39 Cr0.11%
Infosys LtdEquity2.39 Cr0.11%
Future on GAIL (India) LtdEquity - Future-2.32 Cr0.10%
GAIL (India) LtdEquity2.32 Cr0.10%
Future on Hindustan Unilever LtdEquity - Future-2.1 Cr0.09%
Hindustan Unilever LtdEquity2.1 Cr0.09%
Future on Petronet LNG LtdEquity - Future-2.03 Cr0.09%
Petronet LNG LtdEquity2.03 Cr0.09%
Future on Godrej Properties LtdEquity - Future-2.01 Cr0.09%
Godrej Properties LtdEquity2.01 Cr0.09%
Future on Birlasoft LtdEquity - Future-1.9 Cr0.08%
Birlasoft LtdEquity1.9 Cr0.08%
Future on Escorts Kubota LtdEquity - Future-1.85 Cr0.08%
Escorts Kubota LtdEquity1.85 Cr0.08%
Future on LTIMindtree LtdEquity - Future-1.82 Cr0.08%
LTIMindtree LtdEquity1.82 Cr0.08%
Future on Syngene International LtdEquity - Future-1.67 Cr0.07%
Syngene International LtdEquity1.67 Cr0.07%
Astral LimitedEquity - Future-1.61 Cr0.07%
Astral LtdEquity1.62 Cr0.07%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.48 Cr0.07%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.48 Cr0.07%
Future on Biocon LtdEquity - Future-1.45 Cr0.06%
Biocon LtdEquity1.45 Cr0.06%
Future on Voltas LtdEquity - Future-1.23 Cr0.05%
Voltas LtdEquity1.23 Cr0.05%
Future on Coal India LtdEquity - Future-1.21 Cr0.05%
Coal India LtdEquity1.21 Cr0.05%
Future on Nestle India LtdEquity - Future-1.13 Cr0.05%
Nestle India LtdEquity1.13 Cr0.05%
Future on Godrej Consumer Products LtdEquity - Future-1.04 Cr0.05%
Godrej Consumer Products LtdEquity1.04 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-1.02 Cr0.05%
HDFC Asset Management Co LtdEquity1.02 Cr0.05%
Future on Aarti Industries LtdEquity - Future-1.02 Cr0.05%
Aarti Industries LtdEquity1.02 Cr0.05%
Future on Dalmia Bharat LtdEquity - Future-0.8 Cr0.04%
Dalmia Bharat LtdEquity0.8 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-0.8 Cr0.04%
APL Apollo Tubes LtdEquity0.8 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.79 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity0.79 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-0.77 Cr0.03%
Housing & Urban Development Corp LtdEquity0.77 Cr0.03%
Siemens LimitedEquity - Future-0.75 Cr0.03%
Siemens LtdEquity0.75 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.75 Cr0.03%
Glenmark Pharmaceuticals LtdEquity0.75 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-0.74 Cr0.03%
Piramal Enterprises LtdEquity0.74 Cr0.03%
Future on HCL Technologies LtdEquity - Future-0.72 Cr0.03%
HCL Technologies LtdEquity0.72 Cr0.03%
Future on Mahindra & Mahindra LtdEquity - Future-0.7 Cr0.03%
Mahindra & Mahindra LtdEquity0.7 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.66 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.66 Cr0.03%
Future on Tech Mahindra LtdEquity - Future-0.6 Cr0.03%
Tech Mahindra LtdEquity0.6 Cr0.03%
Future on Asian Paints LtdEquity - Future-0.56 Cr0.03%
Asian Paints LtdEquity0.56 Cr0.03%
Future on Tata Chemicals LtdEquity - Future-0.48 Cr0.02%
Tata Chemicals LtdEquity0.48 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.46 Cr0.02%
Colgate-Palmolive (India) LtdEquity0.46 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.46 Cr0.02%
Jindal Steel & Power LtdEquity0.46 Cr0.02%
Future on Phoenix Mills LtdEquity - Future-0.4 Cr0.02%
Phoenix Mills LtdEquity0.4 Cr0.02%
Future on Vodafone Idea LtdEquity - Future-0.38 Cr0.02%
Vodafone Idea LtdEquity0.38 Cr0.02%
Future on Maruti Suzuki India LtdEquity - Future-0.35 Cr0.02%
Maruti Suzuki India LtdEquity0.35 Cr0.02%
Future on SRF LtdEquity - Future-0.33 Cr0.01%
SRF LtdEquity0.33 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-0.32 Cr0.01%
IRB Infrastructure Developers LtdEquity0.32 Cr0.01%
Future on Cummins India LtdEquity - Future-0.32 Cr0.01%
Cummins India LtdEquity0.32 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.26 Cr0.01%
National Aluminium Co LtdEquity0.26 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.26 Cr0.01%
PB Fintech LtdEquity0.26 Cr0.01%
Future on Bajaj Finance LtdEquity - Future-0.22 Cr0.01%
Bajaj Finance LtdEquity0.22 Cr0.01%
Future on Eicher Motors LtdEquity - Future-0.19 Cr0.01%
Eicher Motors LtdEquity0.19 Cr0.01%
Future on Yes Bank LtdEquity - Future-0.09 Cr0.00%
Yes Bank LtdEquity0.09 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.06 Cr0.00%
Torrent Power LtdEquity0.06 Cr0.00%
Future on Trent LtdEquity - Future-0.05 Cr0.00%
Trent LtdEquity0.05 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.05 Cr0.00%
Inox Wind LtdEquity0.05 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.05 Cr0.00%
IIFL Finance LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.15%

Mid Cap Stocks

13.24%

Small Cap Stocks

8.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services845.05 Cr37.63%
Consumer Cyclical183.38 Cr8.17%
Energy162.16 Cr7.22%
Basic Materials127.97 Cr5.70%
Utilities90.06 Cr4.01%
Healthcare79.59 Cr3.54%
Consumer Defensive73.43 Cr3.27%
Industrials40.21 Cr1.79%
Communication Services39.28 Cr1.75%
Technology26.59 Cr1.18%
Real Estate17.29 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

PA

Praveen Ayathan

Since June 2014

HG

Hitesh Gondhia

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01QR5
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹2,245 Cr
Age
10 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of HSBC Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.08.
The fund has generated 7.73% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.78% in bonds, and 98.18% in cash and cash equivalents.
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Praveen Ayathan
  3. Hitesh Gondhia
  4. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹2,245 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF917K01QR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Jun 2014

Risk Level

Your principal amount will be at Low Risk

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, 9 months and 20 days, having been launched on 30-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.08, Assets Under Management (AUM) of 2245.43 Crores, and an expense ratio of 0.24%.
  • HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.67% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.78% in debts, and 98.18% 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

+7.73%

+6.73% (Cat Avg.)

3 Years

+7.24%

+6.55% (Cat Avg.)

5 Years

+6.11%

+5.40% (Cat Avg.)

10 Years

+6.48%

+5.80% (Cat Avg.)

Since Inception

+6.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt39.93 Cr1.78%
Others2,205.5 Cr98.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,685.02 Cr75.04%
HSBC Liquid Dir GrMutual Fund - Open End266.62 Cr11.87%
HSBC Ultra S/D Gr DirMutual Fund - Open End165.65 Cr7.38%
Future on Reliance Industries LtdEquity - Future-135.03 Cr6.01%
Reliance Industries LtdEquity135.03 Cr6.01%
Future on ICICI Bank LtdEquity - Future-130.72 Cr5.82%
ICICI Bank LtdEquity130.72 Cr5.82%
Future on Bank of BarodaEquity - Future-125.6 Cr5.59%
Bank of BarodaEquity125.6 Cr5.59%
Future on State Bank of IndiaEquity - Future-98.08 Cr4.37%
State Bank of IndiaEquity98.08 Cr4.37%
Future on HDFC Bank LtdEquity - Future-84.97 Cr3.78%
HDFC Bank LtdEquity84.97 Cr3.78%
Future on Axis Bank LtdEquity - Future-77 Cr3.43%
Axis Bank LtdEquity77 Cr3.43%
Future on Tata Motors LtdEquity - Future-56.12 Cr2.50%
Tata Motors LtdEquity56.12 Cr2.50%
Future on Tata Power Co LtdEquity - Future-53.01 Cr2.36%
Tata Power Co LtdEquity53.01 Cr2.36%
Future on Laurus Labs LtdEquity - Future-47.97 Cr2.14%
Laurus Labs LtdEquity47.97 Cr2.14%
ICICI Bank Ltd.Cash - CD/Time Deposit47.88 Cr2.13%
Future on Tata Consumer Products LtdEquity - Future-44.27 Cr1.97%
Tata Consumer Products LtdEquity44.27 Cr1.97%
Future on Punjab National BankEquity - Future-43.14 Cr1.92%
Punjab National BankEquity43.14 Cr1.92%
Rec LimitedEquity - Future-39.44 Cr1.76%
REC LtdEquity39.44 Cr1.76%
Future on Bandhan Bank LtdEquity - Future-38.58 Cr1.72%
Bandhan Bank LtdEquity38.58 Cr1.72%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-33.65 Cr1.50%
Aditya Birla Fashion and Retail LtdEquity33.65 Cr1.50%
Future on IDFC First Bank LtdEquity - Future-32.93 Cr1.47%
IDFC First Bank LtdEquity32.93 Cr1.47%
Future on Grasim Industries LtdEquity - Future-32.51 Cr1.45%
Grasim Industries LtdEquity32.51 Cr1.45%
Future on Canara BankEquity - Future-31.96 Cr1.42%
Canara BankEquity31.96 Cr1.42%
Future on Tata Communications LtdEquity - Future-27.14 Cr1.21%
Tata Communications LtdEquity27.15 Cr1.21%
TrepsCash - Repurchase Agreement26.98 Cr1.20%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-25.61 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity25.61 Cr1.14%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit23.87 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.84 Cr1.06%
Future on Power Grid Corp Of India LtdEquity - Future-20.7 Cr0.92%
Power Grid Corp Of India LtdEquity20.7 Cr0.92%
Future on JSW Steel LtdEquity - Future-19.81 Cr0.88%
JSW Steel LtdEquity19.81 Cr0.88%
Future on NMDC Steel LtdEquity - Future-18.14 Cr0.81%
NMDC LtdEquity18.14 Cr0.81%
Future on ITC Hotels LtdEquity - Future-17.5 Cr0.78%
ITC LtdEquity17.5 Cr0.78%
Future on Manappuram Finance LtdEquity - Future-16.55 Cr0.74%
Manappuram Finance LtdEquity16.55 Cr0.74%
Future on Hero MotoCorp LtdEquity - Future-15.75 Cr0.70%
Hero MotoCorp LtdEquity15.75 Cr0.70%
Future on Indian Energy Exchange LtdEquity - Future-15.56 Cr0.69%
Indian Energy Exchange LtdEquity15.56 Cr0.69%
Future on Aditya Birla Capital LtdEquity - Future-14.99 Cr0.67%
Aditya Birla Capital LtdEquity14.99 Cr0.67%
Future on DLF LtdEquity - Future-14.88 Cr0.66%
DLF LtdEquity14.88 Cr0.66%
Future on Jio Financial Services LtdEquity - Future-14.79 Cr0.66%
Jio Financial Services LtdEquity14.79 Cr0.66%
Future on Vedanta LtdEquity - Future-14.5 Cr0.65%
Vedanta LtdEquity14.5 Cr0.65%
Future on Pidilite Industries LtdEquity - Future-14.25 Cr0.63%
Pidilite Industries LtdEquity14.25 Cr0.63%
Future on Bharat Heavy Electricals LtdEquity - Future-13.46 Cr0.60%
Bharat Heavy Electricals LtdEquity13.46 Cr0.60%
Future on Tata Consultancy Services LtdEquity - Future-12.12 Cr0.54%
Tata Consultancy Services LtdEquity12.12 Cr0.54%
Future on MRF LtdEquity - Future-12.06 Cr0.54%
MRF LtdEquity12.06 Cr0.54%
Future on IndusInd Bank LtdEquity - Future-11.44 Cr0.51%
IndusInd Bank LtdEquity11.44 Cr0.51%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.43 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity11.43 Cr0.51%
Future on RBL Bank LtdEquity - Future-10.72 Cr0.48%
RBL Bank LtdEquity10.72 Cr0.48%
Future on Bharat Petroleum Corp LtdEquity - Future-10.43 Cr0.46%
Bharat Petroleum Corp LtdEquity10.43 Cr0.46%
Future on Kotak Mahindra Bank LtdEquity - Future-9.9 Cr0.44%
Kotak Mahindra Bank LtdEquity9.9 Cr0.44%
Power Finance Corporation LimitedEquity - Future-8.99 Cr0.40%
Power Finance Corp LtdEquity8.99 Cr0.40%
Future on Exide Industries LtdEquity - Future-8.82 Cr0.39%
Exide Industries LtdEquity8.82 Cr0.39%
Indus Towers LimitedEquity - Future-8.52 Cr0.38%
Indus Towers Ltd Ordinary SharesEquity8.52 Cr0.38%
Future on ABB India LtdEquity - Future-8.32 Cr0.37%
ABB India LtdEquity8.32 Cr0.37%
Future on Steel Authority Of India LtdEquity - Future-7.79 Cr0.35%
Steel Authority Of India LtdEquity7.79 Cr0.35%
Future on Aurobindo Pharma LtdEquity - Future-7.53 Cr0.34%
Aurobindo Pharma LtdEquity7.53 Cr0.34%
Future on Jubilant Foodworks LtdEquity - Future-7.14 Cr0.32%
Jubilant Foodworks LtdEquity7.14 Cr0.32%
Future on Shriram Finance LtdEquity - Future-6.99 Cr0.31%
Shriram Finance LtdEquity6.99 Cr0.31%
Future on LIC Housing Finance LtdEquity - Future-6.88 Cr0.31%
LIC Housing Finance LtdEquity6.88 Cr0.31%
The Ramco Cements LimitedEquity - Future-6.33 Cr0.28%
Ramco Cements LtdEquity6.33 Cr0.28%
Future on Divi's Laboratories LtdEquity - Future-6.3 Cr0.28%
Divi's Laboratories LtdEquity6.3 Cr0.28%
Future on NTPC LtdEquity - Future-6.17 Cr0.27%
NTPC LtdEquity6.17 Cr0.27%
Future on Cyient LtdEquity - Future-5.84 Cr0.26%
Cyient LtdEquity5.84 Cr0.26%
Net Current Assets (Including Cash & Bank Balances)Cash5.57 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-5.44 Cr0.24%
Bajaj Auto LtdEquity5.44 Cr0.24%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.41 Cr0.24%
Oil & Natural Gas Corp LtdEquity5.41 Cr0.24%
Future on Mahanagar Gas LtdEquity - Future-5.1 Cr0.23%
Mahanagar Gas LtdEquity5.1 Cr0.23%
Future on Granules India LtdEquity - Future-5.06 Cr0.23%
Granules India LtdEquity5.06 Cr0.23%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-4.9 Cr0.22%
Max Healthcare Institute Ltd Ordinary SharesEquity4.9 Cr0.22%
Future on TVS Motor Co LtdEquity - Future-4.74 Cr0.21%
TVS Motor Co LtdEquity4.74 Cr0.21%
Future on Samvardhana Motherson International LtdEquity - Future-4.74 Cr0.21%
Samvardhana Motherson International LtdEquity4.74 Cr0.21%
Future on Bosch LtdEquity - Future-4.32 Cr0.19%
Bosch LtdEquity4.32 Cr0.19%
Future on Oil India LtdEquity - Future-4.2 Cr0.19%
Oil India LtdEquity4.2 Cr0.19%
Marico LimitedEquity - Future-4.14 Cr0.18%
Marico LtdEquity4.14 Cr0.18%
Upl LimitedEquity - Future-3.97 Cr0.18%
UPL LtdEquity3.97 Cr0.18%
Indian Oil Corporation LimitedEquity - Future-3.86 Cr0.17%
Indian Oil Corp LtdEquity3.86 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-3.77 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity3.77 Cr0.17%
Future on HFCL LtdEquity - Future-3.61 Cr0.16%
HFCL LtdEquity3.61 Cr0.16%
Future on Container Corporation of India LtdEquity - Future-3.46 Cr0.15%
Container Corporation of India LtdEquity3.46 Cr0.15%
Future on Mphasis LtdEquity - Future-3.44 Cr0.15%
Mphasis LtdEquity3.44 Cr0.15%
Future on Bank of IndiaEquity - Future-3.41 Cr0.15%
Bank of IndiaEquity3.41 Cr0.15%
Future on Torrent Pharmaceuticals LtdEquity - Future-3.31 Cr0.15%
Torrent Pharmaceuticals LtdEquity3.31 Cr0.15%
Future on Info Edge (India) LtdEquity - Future-3.23 Cr0.14%
Info Edge (India) LtdEquity3.23 Cr0.14%
Future on UltraTech Cement LtdEquity - Future-3.17 Cr0.14%
UltraTech Cement LtdEquity3.17 Cr0.14%
Future on Hindustan Copper LtdEquity - Future-3.16 Cr0.14%
Hindustan Copper LtdEquity3.16 Cr0.14%
Future on NBCC India LtdEquity - Future-3.09 Cr0.14%
NBCC India LtdEquity3.09 Cr0.14%
Future on Varun Beverages LtdEquity - Future-2.79 Cr0.12%
Varun Beverages LtdEquity2.79 Cr0.12%
Cesc LimitedEquity - Future-2.7 Cr0.12%
CESC LtdEquity2.7 Cr0.12%
Future on Max Financial Services LtdEquity - Future-2.57 Cr0.11%
Max Financial Services LtdEquity2.57 Cr0.11%
Titan Company LimitedEquity - Future-2.47 Cr0.11%
Titan Co LtdEquity2.47 Cr0.11%
Infosys LimitedEquity - Future-2.39 Cr0.11%
Infosys LtdEquity2.39 Cr0.11%
Future on GAIL (India) LtdEquity - Future-2.32 Cr0.10%
GAIL (India) LtdEquity2.32 Cr0.10%
Future on Hindustan Unilever LtdEquity - Future-2.1 Cr0.09%
Hindustan Unilever LtdEquity2.1 Cr0.09%
Future on Petronet LNG LtdEquity - Future-2.03 Cr0.09%
Petronet LNG LtdEquity2.03 Cr0.09%
Future on Godrej Properties LtdEquity - Future-2.01 Cr0.09%
Godrej Properties LtdEquity2.01 Cr0.09%
Future on Birlasoft LtdEquity - Future-1.9 Cr0.08%
Birlasoft LtdEquity1.9 Cr0.08%
Future on Escorts Kubota LtdEquity - Future-1.85 Cr0.08%
Escorts Kubota LtdEquity1.85 Cr0.08%
Future on LTIMindtree LtdEquity - Future-1.82 Cr0.08%
LTIMindtree LtdEquity1.82 Cr0.08%
Future on Syngene International LtdEquity - Future-1.67 Cr0.07%
Syngene International LtdEquity1.67 Cr0.07%
Astral LimitedEquity - Future-1.61 Cr0.07%
Astral LtdEquity1.62 Cr0.07%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.48 Cr0.07%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.48 Cr0.07%
Future on Biocon LtdEquity - Future-1.45 Cr0.06%
Biocon LtdEquity1.45 Cr0.06%
Future on Voltas LtdEquity - Future-1.23 Cr0.05%
Voltas LtdEquity1.23 Cr0.05%
Future on Coal India LtdEquity - Future-1.21 Cr0.05%
Coal India LtdEquity1.21 Cr0.05%
Future on Nestle India LtdEquity - Future-1.13 Cr0.05%
Nestle India LtdEquity1.13 Cr0.05%
Future on Godrej Consumer Products LtdEquity - Future-1.04 Cr0.05%
Godrej Consumer Products LtdEquity1.04 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-1.02 Cr0.05%
HDFC Asset Management Co LtdEquity1.02 Cr0.05%
Future on Aarti Industries LtdEquity - Future-1.02 Cr0.05%
Aarti Industries LtdEquity1.02 Cr0.05%
Future on Dalmia Bharat LtdEquity - Future-0.8 Cr0.04%
Dalmia Bharat LtdEquity0.8 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-0.8 Cr0.04%
APL Apollo Tubes LtdEquity0.8 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.79 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity0.79 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-0.77 Cr0.03%
Housing & Urban Development Corp LtdEquity0.77 Cr0.03%
Siemens LimitedEquity - Future-0.75 Cr0.03%
Siemens LtdEquity0.75 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.75 Cr0.03%
Glenmark Pharmaceuticals LtdEquity0.75 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-0.74 Cr0.03%
Piramal Enterprises LtdEquity0.74 Cr0.03%
Future on HCL Technologies LtdEquity - Future-0.72 Cr0.03%
HCL Technologies LtdEquity0.72 Cr0.03%
Future on Mahindra & Mahindra LtdEquity - Future-0.7 Cr0.03%
Mahindra & Mahindra LtdEquity0.7 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.66 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.66 Cr0.03%
Future on Tech Mahindra LtdEquity - Future-0.6 Cr0.03%
Tech Mahindra LtdEquity0.6 Cr0.03%
Future on Asian Paints LtdEquity - Future-0.56 Cr0.03%
Asian Paints LtdEquity0.56 Cr0.03%
Future on Tata Chemicals LtdEquity - Future-0.48 Cr0.02%
Tata Chemicals LtdEquity0.48 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.46 Cr0.02%
Colgate-Palmolive (India) LtdEquity0.46 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.46 Cr0.02%
Jindal Steel & Power LtdEquity0.46 Cr0.02%
Future on Phoenix Mills LtdEquity - Future-0.4 Cr0.02%
Phoenix Mills LtdEquity0.4 Cr0.02%
Future on Vodafone Idea LtdEquity - Future-0.38 Cr0.02%
Vodafone Idea LtdEquity0.38 Cr0.02%
Future on Maruti Suzuki India LtdEquity - Future-0.35 Cr0.02%
Maruti Suzuki India LtdEquity0.35 Cr0.02%
Future on SRF LtdEquity - Future-0.33 Cr0.01%
SRF LtdEquity0.33 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-0.32 Cr0.01%
IRB Infrastructure Developers LtdEquity0.32 Cr0.01%
Future on Cummins India LtdEquity - Future-0.32 Cr0.01%
Cummins India LtdEquity0.32 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.26 Cr0.01%
National Aluminium Co LtdEquity0.26 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.26 Cr0.01%
PB Fintech LtdEquity0.26 Cr0.01%
Future on Bajaj Finance LtdEquity - Future-0.22 Cr0.01%
Bajaj Finance LtdEquity0.22 Cr0.01%
Future on Eicher Motors LtdEquity - Future-0.19 Cr0.01%
Eicher Motors LtdEquity0.19 Cr0.01%
Future on Yes Bank LtdEquity - Future-0.09 Cr0.00%
Yes Bank LtdEquity0.09 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.06 Cr0.00%
Torrent Power LtdEquity0.06 Cr0.00%
Future on Trent LtdEquity - Future-0.05 Cr0.00%
Trent LtdEquity0.05 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.05 Cr0.00%
Inox Wind LtdEquity0.05 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.05 Cr0.00%
IIFL Finance LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.15%

Mid Cap Stocks

13.24%

Small Cap Stocks

8.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services845.05 Cr37.63%
Consumer Cyclical183.38 Cr8.17%
Energy162.16 Cr7.22%
Basic Materials127.97 Cr5.70%
Utilities90.06 Cr4.01%
Healthcare79.59 Cr3.54%
Consumer Defensive73.43 Cr3.27%
Industrials40.21 Cr1.79%
Communication Services39.28 Cr1.75%
Technology26.59 Cr1.18%
Real Estate17.29 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

PA

Praveen Ayathan

Since June 2014

HG

Hitesh Gondhia

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01QR5
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹2,245 Cr
Age
10 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Moderately High risk

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f Motilal Oswal Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Regular Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.08.
The fund has generated 7.73% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.78% in bonds, and 98.18% in cash and cash equivalents.
The fund managers responsible for HSBC Arbitrage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Praveen Ayathan
  3. Hitesh Gondhia
  4. Mohd Asif Rizwi
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