HSBC Arbitrage Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 18-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Arbitrage Fund - Direct Growth 0.49 1.69 6.87 7.60 6.46 6.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 6.87 7.60 6.46 0.29 2,432.78
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.00 7.85 6.77 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.99 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.15 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • HSBC Money Market Fund - Direct Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Mahindra & Mahindra Limited

  • RBL Bank Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • JSW Steel Limited

  • Sammaan Capital Ltd.

  • Punjab National Bank

  • DLF Limited

  • Container Corporation of India Limited

  • ITC Limited

  • Steel Authority of India Limited

  • HSBC Liquid Fund - Direct Growth

  • Crompton Greaves Consumer Electrical Ltd

  • Havells India Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • Laurus Labs Limited

  • Union Bank of India^

  • PNB Housing Finance Limited

  • Axis Bank Limited^

  • SIDBI**

  • Apollo Hospitals Enterprise Limited

  • Biocon Limited

  • Net Current Assets (including cash & bank balances)

  • InterGlobe Aviation Limited

  • Yes Bank Ltd

  • Sun Pharmaceutical Industries Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • The Tata Power Company Limited

  • Treps

  • Canara Bank^

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Ltd

  • GAIL (India) Limited

  • NBCC (India) Limited

  • Petronet LNG Limited

  • Power Finance Corporation Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Adani Port & Special Economic Zone Ltd

  • PB Fintech Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • Hero MotoCorp Limited

  • Glenmark Pharmaceuticals Limited

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Inox Wind Limited

  • Kaynes Technology India Private Ltd

  • Hindustan Aeronautics Limited

  • Hindustan Zinc Limited

  • Info Edge (India) Limited

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company

  • Exide Industries Limited

  • Marico Limited

  • SBI Life Insurance Company Limited

  • Indian Energy Exchange Limited

  • Godrej Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Prestige Estates Projects Limited

  • CG Power And Industrial Solutions Ltd

  • Adani Energy Solutions Limited

  • MphasiS Limited

  • FSN E-Commerce Ventures Limited

  • Suzlon Energy Limited

  • APL Apollo Tubes Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Limited

  • Polycab India Limited

  • UPL Limited

  • Divi''s Laboratories Limited

  • Bank of India

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • One 97 Communications Limited

  • Dabur India Limited

  • National Aluminium Company Limited

  • Tata Consumer Products Limited

  • NHPC Limited

  • Bajaj Finance Limited

  • Housing and Urban Development Corp. Ltd.

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil India Limited

  • The Phoenix Mills Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Dalmia Bharat Limited

  • PG Electroplast Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Britannia Industries Limited

  • Manappuram Finance Limited

  • Varun Beverages Limited

  • KPIT Technologies Limited

  • Coforge Limited

  • Indus Towers Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Bharat Forge Limited

  • REC Limited

  • Syngene International Limited

  • Bank of Baroda

  • Nestle India Limited

  • Dr. Reddy''s Laboratories Limited

  • Muthoot Finance Limited

  • Zydus Lifesciences Limited

  • 360 ONE WAM LIMITED

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Tata Technologies Limited

  • Union Bank of India

  • Axis Bank Limited

  • Maruti Suzuki India Limited

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  • Bank - Private

  • Miscellaneous

  • Steel & Iron Products

  • e-Commerce

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • Mining & Minerals

  • Bank - Public

  • Electric Equipment

  • Construction - Real Estate

  • Logistics

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance Term Lending

  • Fintech

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • Port

  • Cement & Construction Materials

  • Retailing

  • Electronics - Components

  • Defence

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  • Metal - Non Ferrous

  • Household & Personal Products

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  • Batteries

  • Edible Oil

  • Ship Building

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  • Trading

  • Diversified

  • Consumer Food

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Forgings

  • Business Support

  • Engineering - Construction

  • Finance - Stock Broking

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

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About HSBC Arbitrage Fund

Scheme Analysis

HSBC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HSBC Mutual Fund. It was launched on 30-Jun-2014 and currently has an AUM of ₹2,432.78 crore. HSBC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HSBC Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹21.2678.

Among its top 3 holdings the fund has exposure to HSBC Money Market Fund - Direct Growth, and

The HSBC Arbitrage Fund is managed by Mahesh Chhabria and Praveen Ayathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033