HSBC Arbitrage Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 Monthly IDCW 0.59 1.48 7.00 7.61 6.24 6.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 1.76 7.75 7.67 6.12 5.52

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 Monthly IDCW Jun 30, 2014 7.00 7.61 6.24 0.28 2,438.46
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.15 7.88 6.51 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.10 7.79 6.40 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.08 7.71 6.33 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.18 7.91 6.59 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.23 7.82 6.35 0.31 22,618.88

Fund Holdings as on 31-October-2025

  • HSBC Money Market Fund - Direct Growth

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Axis Bank Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • PNB Housing Finance Limited

  • ETERNAL Limited

  • Sammaan Capital Limited

  • RBL Bank Limited

  • LIC Housing Finance Limited**

  • Bank of Baroda

  • Marico Limited

  • JSW Steel Limited

  • Punjab National Bank Limited

  • Treps

  • Laurus Labs Limited

  • Jio Financial Services Limited

  • HSBC Liquid Fund - Direct Growth

  • NMDC Limited

  • Tata Power Company Limited

  • Kotak Mahindra Prime Limited**

  • ITC Limited

  • Small Industries Development Bank of India**

  • Info Edge (India) Limited

  • Sundaram Finance Limited**

  • Crompton Greaves Consumer Electricals Limited

  • Indian Bank**

  • Union Bank of India**

  • Persistent Systems Limited

  • Indus Towers Limited

  • Canara Bank

  • Bandhan Bank Limited

  • JSW Energy Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Rec Limited

  • Aditya Birla Capital Limited

  • Hindustan Aeronautics Limited

  • Exide Industries Limited

  • Federal Bank Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • NTPC Limited

  • HFCL Limited

  • Bajaj Finserv Limited

  • Power Finance Corporation Limited

  • Yes Bank Limited

  • Coforge Limited

  • Torrent Power Limited

  • NBCC (India) Limited

  • Indian Energy Exchange Limited

  • Aurobindo Pharma Limited

  • Inox Wind Limited

  • Trent Limited

  • IIFL Finance Limited

  • Indian Oil Corporation Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Manappuram Finance Limited

  • Kalyan Jewellers India Limited

  • Adani Ports and Special Economic Zone Limited

  • APL Apollo Tubes Limited

  • Petronet LNG Limited

  • NCC Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • Bank of India

  • Polycab India Limited

  • One 97 Communications Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • Lodha Developers Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Titagarh Rail Systems Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • Syngene International Limited

  • Adani Green Energy Limited

  • TVS Motor Company Limited

  • Glenmark Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • Container Corporation of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cyient Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Central Depository Services (India) Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Supreme Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Housing & Urban Development Corporation Limited

  • Jindal Steel Limited

  • Union Bank of India

  • Indraprastha Gas Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • NHPC Limited

  • ABB India Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Enterprises Limited

  • Bharat Heavy Electricals Limited

  • Adani Energy Solutions Limited

  • Godrej Properties Limited

  • Life Insurance Corporation of India

  • Cipla Limited

  • Sona BLW Precision Forgings Limited

  • Zydus Lifesciences Limited

  • Prestige Estates Projects Limited

  • MphasiS Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Max Healthcare Institute Limited

  • Phoenix Mills Limited

  • Patanjali Foods Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

Most Recent Dividend

  • 29/09/2025

  • 25/08/2025

  • 28/07/2025

  • 23/06/2025

  • 26/05/2025

  • 21/04/2025

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  • 28/11/2023

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  • 04/09/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 03/04/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 22/11/2022

  • 31/10/2022

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  • 29/08/2022

  • 01/08/2022

  • 04/07/2022

  • 30/05/2022

  • 02/05/2022

  • 04/04/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 04/10/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

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  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 04/01/2021

  • 01/12/2020

  • 02/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 05/05/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 04/11/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 05/03/2019

  • 04/02/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 04/06/2018

  • 30/04/2018

  • 28/03/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 04/12/2017

  • 30/10/2017

  • 03/10/2017

  • 04/09/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 04/07/2016

  • 30/05/2016

  • 02/05/2016

  • 04/04/2016

  • 29/02/2016

  • 01/02/2016

  • 04/01/2016

  • 30/11/2015

  • 02/11/2015

  • 29/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/06/2015

  • 05/05/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 26/09/2014

  • 28/07/2014

  • 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 ₹2,402.56 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(0%)yesterday to ₹10.4148.

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