HSBC Arbitrage Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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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 Quarterly IDCW 0.58 1.71 7.39 7.41 6.14 6.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 5.45

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 Quarterly IDCW Jun 30, 2014 7.39 7.41 6.14 0.24 2,443.74
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.54 7.62 6.22 0.40 37,605.64
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.71 7.74 6.45 0.31 15,922.05
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.71 7.74 6.45 0.31 15,922.05
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.42 7.53 6.30 0.38 14,948.24
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 7.42 7.53 6.25 0.38 14,948.24

Fund Holdings as on 30-June-2025

  • HSBC Money Market Fund - Direct Growth

  • State Bank of India

  • HSBC Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Current Assets (including cash & bank balances)

  • Axis Bank Limited

  • IDFC First Bank Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • RBL Bank Limited

  • Laurus Labs Limited

  • Tata Power Company Limited

  • ICICI Bank Limited^

  • Reliance Industries Limited

  • Tata Motors Limited

  • Bandhan Bank Limited

  • Rec Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • Bank of Baroda

  • Crompton Greaves Consumer Electricals Limited

  • Tata Communications Limited

  • JSW Steel Limited

  • CG Power and Industrial Solutions Limited

  • Kotak Mahindra Bank Limited^

  • Punjab National Bank Limited

  • HDFC Bank Limited**

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • Bajaj Finance Limited

  • Treps

  • Aditya Birla Capital Limited

  • Shriram Finance Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Larsen & Toubro Limited

  • ETERNAL Limited

  • Mahanagar Gas Limited

  • One 97 Communications Limited

  • Mahindra & Mahindra Limited

  • Canara Bank

  • Hindustan Zinc Limited

  • Glenmark Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Syngene International Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited

  • Tata Consultancy Services Limited

  • Indian Oil Corporation Limited

  • Manappuram Finance Limited

  • NCC Limited

  • Hindustan Copper Limited

  • Dabur India Limited

  • Mahindra & Mahindra Financial Services Limited

  • JSW Energy Limited

  • Varun Beverages Limited

  • DLF Limited

  • Granules India Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Life Insurance Corporation of India

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • Divi''s Laboratories Limited

  • Cummins India Limited

  • Steel Authority of India Limited

  • Exide Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • NBCC (India) Limited

  • Bosch Limited

  • NTPC Limited

  • Biocon Limited

  • PNB Housing Finance Limited

  • Tata Steel Limited

  • Cyient Limited

  • MphasiS Limited

  • Jubilant Foodworks Limited

  • Tata Chemicals Limited

  • HDFC Life Insurance Company Limited

  • Persistent Systems Limited

  • HFCL Limited

  • Power Grid Corporation of India Limited

  • UNO Minda Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • SRF Limited

  • Bharat Heavy Electricals Limited

  • Birlasoft Limited

  • Yes Bank Limited

  • United Spirits Limited

  • Computer Age Management Services Limited

  • Housing & Urban Development Corporation Limited

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • IIFL Finance Limited

  • Bank of India

  • Alkem Laboratories Limited

  • Marico Limited

  • Polycab India Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Aarti Industries Limited

  • National Aluminium Company Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Godrej Properties Limited

  • Hindustan Aeronautics Limited

  • Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Dalmia Bharat Limited

  • Wipro Limited

  • CESC Limited

  • Zydus Lifesciences Limited

  • Coal India Limited

  • Macrotech Developers Limited

  • Oil India Limited

  • GAIL India Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • IRB Infrastructure Developers Limited

  • Ashok Leyland Limited

  • Supreme Industries Limited

  • Piramal Enterprises Limited

  • ABB India Limited

  • APL Apollo Tubes Limited

  • Asian Paints Limited

  • NHPC Limited

  • Petronet LNG Limited

  • Apollo Hospitals Enterprise Limited

  • Dixon Technologies (India) Limited

  • Jindal Steel & Power Limited

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  • Bank - Private

  • Miscellaneous

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  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Steel & Iron Products

  • Tea/Coffee

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  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

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  • Edible Oil

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  • Finance - Housing

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  • e-Commerce

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  • Automobiles - Passenger Cars

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  • Defence

  • Industrial Gases & Fuels

  • Oil Exploration

  • Plastic Products

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 23/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 03/10/2023

  • 03/07/2023

  • 05/04/2023

  • 02/01/2023

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,443.74 crore. HSBC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HSBC Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹11.0819.

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