HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 10-06-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 - Regular Growth 0.44 1.69 6.68 6.63 5.35 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 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 - Regular Growth Jun 30, 2014 6.68 6.63 5.35 0.91 2,272.06
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.06 7.04 5.69 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.01 7.01 5.59 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.89 28,443.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.93 6.86 5.44 0.97 20,685.46
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.97 6.79 5.43 1.03 18,203.57

Fund Holdings as on 31-May-2025

  • HSBC Liquid Fund - Direct Growth

  • ICICI Bank Limited

  • State Bank of India

  • HSBC Ultra Short Duration Fund - Direct Growth

  • HSBC Money Market Fund - Direct Growth

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Axis Bank Limited

  • Bank of Baroda

  • Reliance Industries Limited

  • Tata Power Company Limited

  • ICICI Bank Limited^

  • Laurus Labs Limited

  • Treps

  • RBL Bank Limited

  • Bandhan Bank Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Infosys Limited

  • Rec Limited

  • Manappuram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Communications Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • CG Power and Industrial Solutions Limited

  • Indian Energy Exchange Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • JSW Steel Limited

  • NMDC Limited

  • ITC Limited

  • Punjab National Bank Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Aditya Birla Capital Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

  • NCC Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • Chambal Fertilizers & Chemicals Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • Divi''s Laboratories Limited

  • Aurobindo Pharma Limited

  • Cyient Limited

  • Torrent Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • PB Fintech Limited

  • Biocon Limited

  • Bosch Limited

  • Varun Beverages Limited

  • Exide Industries Limited

  • JSW Energy Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Limited

  • MphasiS Limited

  • Granules India Limited

  • SRF Limited

  • ETERNAL Limited

  • Persistent Systems Limited

  • Computer Age Management Services Limited

  • Max Financial Services Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Copper Limited

  • Bank of India

  • Coal India Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Tata Chemicals Limited

  • Bharat Electronics Limited

  • Godrej Properties Limited

  • National Aluminium Company Limited

  • Polycab India Limited

  • Indus Towers Limited

  • Patanjali Foods Limited

  • Container Corporation of India Limited

  • Voltas Limited

  • HFCL Limited

  • Astral Limited

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Yes Bank Limited

  • LTIMindtree Limited

  • Info Edge (India) Limited

  • UPL Limited

  • Aarti Industries Limited

  • Page Industries Limited

  • Supreme Industries Limited

  • CESC Limited

  • Piramal Enterprises Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • Birlasoft Limited

  • Tata Technologies Limited

  • GAIL India Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Oil India Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • Marico Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Trent Limited

  • Hindustan Zinc Limited

  • NHPC Limited

  • Life Insurance Corporation of India

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Construction

  • Mining & Minerals

  • Fintech

  • Construction - Real Estate

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Metal - Non Ferrous

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Business Support

  • Hospital & Healthcare Services

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Batteries

  • e-Commerce

  • Depository Services

  • Finance - Others

  • Defence

  • Automobiles - Passenger Cars

  • Plastic Products

  • Logistics

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Cable

  • Edible Oil

  • Telecom-Infrastructure

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Textile

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Retailing

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Fund Manager

  • 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 ₹2,272.06 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 ₹0.01(0.05%)yesterday to ₹18.9219.

Among its top 3 holdings the fund has exposure to HSBC Liquid 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