HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 08-10-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 0.40 1.23 6.40 6.81 5.50 5.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.72 8.01 7.51 6.04 5.50

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 6.40 6.81 5.50 0.93 2,438.46
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.58 7.03 5.67 0.94 21,984.21
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.76 7.07 5.72 0.77 9,167.09
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.29 6.55 5.28 1.00 224.74

Fund Holdings as on 30-September-2025

  • HSBC Money Market Fund - Direct Growth

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • ETERNAL Limited

  • PNB Housing Finance Limited

  • RBL Bank Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Marico Limited

  • Sammaan Capital Limited

  • JSW Steel Limited

  • Bank of Baroda

  • Punjab National Bank Limited

  • Tata Power Company Limited

  • HSBC Liquid Fund - Direct Growth

  • Steel Authority of India Limited

  • NMDC Limited

  • Bandhan Bank Limited

  • Laurus Labs Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India**

  • Rec Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Indian Bank**

  • HDFC Bank Limited**

  • Union Bank of India**

  • ITC Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • Tata Consumer Products Limited

  • Federal Bank Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Treps

  • Canara Bank

  • Indus Towers Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Capital Limited

  • Exide Industries Limited

  • IndusInd Bank Limited

  • HFCL Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Hindustan Zinc Limited

  • Lodha Developers Limited

  • Torrent Power Limited

  • National Aluminium Company Limited

  • Bajaj Finserv Limited

  • Yes Bank Limited

  • Inox Wind Limited

  • Sona BLW Precision Forgings Limited

  • Indian Oil Corporation Limited

  • Manappuram Finance Limited

  • Coal India Limited

  • IIFL Finance Limited

  • Samvardhana Motherson International Limited

  • NBCC (India) Limited

  • Petronet LNG Limited

  • Kalyan Jewellers India Limited

  • TVS Motor Company Limited

  • Power Grid Corporation of India Limited

  • Jio Financial Services Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • Max Financial Services Limited

  • Grasim Industries Limited

  • Jubilant Foodworks Limited

  • Bharat Electronics Limited

  • Biocon Limited

  • United Spirits Limited

  • APL Apollo Tubes Limited

  • Syngene International Limited

  • Bank of India

  • Adani Green Energy Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Lupin Limited

  • Titagarh Rail Systems Limited

  • DLF Limited

  • Adani Ports and Special Economic Zone Limited

  • Cyient Limited

  • IDFC First Bank Limited

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Container Corporation of India Limited

  • LIC Housing Finance Limited

  • Trent Limited

  • Patanjali Foods Limited

  • UltraTech Cement Limited

  • Suzlon Energy Limited

  • Ambuja Cements Limited

  • Union Bank of India

  • Shree Cement Limited

  • Supreme Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Dabur India Limited

  • Mankind Pharma Limited

  • Oberoi Realty Limited

  • KEI Industries Limited

  • Kaynes Technology India Ltd

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Life Insurance Corporation of India

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • Computer Age Management Services Limited

  • Bharat Petroleum Corporation Limited

  • Godrej Properties Limited

  • HDFC Asset Management Company Limited

  • Oil & Natural Gas Corporation Limited

  • MphasiS Limited

  • Tube Investments of India Limited

  • Nestle India Limited

  • GAIL India Limited

  • Hindustan Petroleum Corporation Limited

  • Zydus Lifesciences Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • Jindal Steel Limited

  • CG Power and Industrial Solutions Limited

  • PI Industries Litmited

  • Divi''s Laboratories Limited

  • Piramal Pharma Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • CARE A1+

  • 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 ₹2,438.46 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 ₹0.02(0.1%)yesterday to ₹19.2596.

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