HSBC Arbitrage Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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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 0.55 1.56 6.88 7.66 6.32 6.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.72 7.31 7.67 6.22 5.53

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 6.88 7.66 6.32 0.28 2,402.56
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.02 7.90 6.59 0.44 72,279.21
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.00 7.82 6.50 0.40 39,858.59
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.93 7.74 6.41 0.40 32,195.64
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.07 7.93 6.68 0.39 27,150.96
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.13 7.85 6.43 0.31 24,255.89

Fund Holdings as on 30-November-2025

  • HSBC Money Market Fund - Direct Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ETERNAL Limited

  • Reliance Industries Limited

  • RBL Bank Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Axis Bank Limited

  • Sammaan Capital Limited

  • PNB Housing Finance Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited**

  • Marico Limited

  • JSW Steel Limited

  • Punjab National Bank Limited

  • ITC Limited

  • Bank of Baroda

  • Treps

  • State Bank of India

  • Container Corporation of India Limited

  • HSBC Liquid Fund - Direct Growth

  • Torrent Pharmaceuticals Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Bank**

  • Union Bank of India^

  • NMDC Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • HFCL Limited

  • JSW Energy Limited

  • Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • Canara Bank**

  • Rec Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • Hindustan Zinc Limited

  • Power Finance Corporation Limited

  • NBCC (India) Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Yes Bank Limited

  • Indian Energy Exchange Limited

  • IndusInd Bank Limited

  • Life Insurance Corporation of India Limited

  • Kalyan Jewellers India Limited

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • Inox Wind Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • HDFC Asset Management Company Limited

  • Mankind Pharma Limited

  • Tata Steel Limited

  • Biocon Limited

  • Hindalco Industries Limited

  • Petronet LNG Limited

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • Vedanta Limited

  • APL Apollo Tubes Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bank of India

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • NCC Limited

  • United Spirits Limited

  • Canara Bank

  • The Indian Hotels Company Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Green Energy Limited

  • UPL Limited

  • Coforge Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Supreme Industries Limited

  • Steel Authority of India Limited

  • Cyient Limited

  • Lodha Developers Limited

  • Torrent Power Limited

  • Housing & Urban Development Corporation Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Syngene International Limited

  • Cipla Limited

  • SRF Limited

  • Jindal Steel Limited

  • MphasiS Limited

  • Power Grid Corporation of India Limited

  • Federal Bank Limited

  • Suzlon Energy Limited

  • Godrej Properties Limited

  • Pidilite Industries Limited

  • Tata Motors Passenger Vehicle Limited

  • AU Small Finance Bank Limited

  • PG Electroplast Limited

  • Bajaj Finserv Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Coal India Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Adani Energy Solutions Limited

  • TVS Motor Company Limited

  • Tube Investments of India Limited

  • NHPC Limited

  • Hero MotoCorp Limited

  • Prestige Estates Projects Limited

  • Britannia Industries Limited

  • UNO Minda Limited

  • Nestle India Limited

  • Phoenix Mills Limited

  • Oracle Financial Services Software Limited

  • HCL Technologies Limited

  • Patanjali Foods Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

Most Recent Dividend

  • 24/11/2025

  • 29/09/2025

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  • 29/08/2022

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  • 30/05/2022

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  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

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  • 04/10/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

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  • 01/12/2020

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  • 28/09/2020

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  • 29/06/2020

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  • 30/12/2019

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  • 04/11/2019

  • 30/09/2019

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  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

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  • 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

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  • 30/01/2018

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  • 04/12/2017

  • 30/10/2017

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  • 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 ₹2,326.90 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(0.09%)yesterday to ₹10.4697.

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