HSBC Arbitrage Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 08-01-2026

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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 0.62 1.74 6.82 7.57 6.37 6.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.89 7.50 7.70 6.32 5.56

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 6.82 7.57 6.37 0.28 2,326.90
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.98 7.80 6.64 0.44 72,773.54
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.97 7.70 6.56 0.40 41,082.90
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.93 7.66 6.46 0.40 32,622.53
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.06 7.83 6.73 0.39 27,561.97
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.13 7.77 6.49 0.31 25,267.35

Fund Holdings as on 31-December-2025

  • HSBC Money Market Fund - Direct Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Axis Bank Limited

  • Reliance Industries Limited

  • PNB Housing Finance Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited**

  • NMDC Limited

  • JSW Steel Limited

  • Marico Limited

  • ITC Limited

  • Sammaan Capital Ltd.

  • Container Corporation of India Limited

  • HSBC Liquid Fund - Direct Growth

  • Power Grid Corporation of India Limited

  • Punjab National Bank

  • NABARD^

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Treps

  • Indian Bank**

  • SIDBI**

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Adani Enterprises Limited

  • Laurus Labs Limited

  • PERSISTENT SYSTEMS LTD

  • NBCC (India) Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Ltd

  • Canara Bank**

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • REC Limited

  • The Tata Power Company Limited

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Shriram Finance Limited

  • Trent Limited

  • Exide Industries Limited

  • State Bank of India

  • Max Financial Services Limited

  • Petronet LNG Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Bharat Heavy Electricals Limited

  • ICICI Prudential Life Insurance Company

  • Mazagon Dock Shipbuilders Limited

  • Manappuram Finance Limited

  • JSW Energy Limited

  • NTPC Limited

  • Inox Wind Limited

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Life Insurance Corporation Of India

  • Indian Oil Corporation Limited

  • HDFC Asset Management Company Limited

  • IndusInd Bank Limited

  • Adani Port & Special Economic Zone Ltd

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Biocon Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • Indian Energy Exchange Limited

  • APL Apollo Tubes Limited

  • LIC Housing Finance Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Titan Company Limited

  • Bank of Baroda

  • Yes Bank Ltd

  • Aurobindo Pharma Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Shree Cement Limited

  • Hindustan Zinc Limited

  • Divi''s Laboratories Limited

  • Polycab India Limited

  • Mankind Pharma Limited

  • Bharat Forge Limited

  • Bharti Airtel Limited

  • UPL Limited

  • Bank of India

  • PB Fintech Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Suzlon Energy Limited

  • Adani Green Energy Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • Housing and Urban Development Corp. Ltd.

  • Tata Elxsi Limited

  • Grasim Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Private Ltd

  • One 97 Communications Limited

  • Lodha Developers Limited

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Dalmia Bharat Limited

  • Oil India Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Computer Age Management Services Limited

  • Zydus Lifesciences Limited

  • Torrent Power Limited

  • Sona BLW Precision Forgings Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • LTIMindtree Ltd

  • Nuvama Wealth Management Limited

  • Sun Pharmaceutical Industries Limited

  • Astral Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company

  • Cipla Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Prestige Estates Projects Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Indian Railway Catering & Tourism Corp

  • Supreme Industries Limited

  • Oracle Financial Services Software

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 24/11/2025

  • 29/09/2025

  • 25/08/2025

  • 28/07/2025

  • 23/06/2025

  • 26/05/2025

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  • 27/02/2023

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  • 22/11/2022

  • 31/10/2022

  • 03/10/2022

  • 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

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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

  • 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 ₹2,349.75 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(0.04%)yesterday to ₹10.4095.

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