Fund Overview Growth | Regular 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 - Regular Growth 0.53 1.58 6.12 6.84 5.71 5.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

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 6.12 6.84 5.71 0.92 2,419.29
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.18 6.90 5.83 1.06 16,390.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.47 7.13 5.95 0.79 10,956.71
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.08 6.92 5.78 1.08 8,828.63
JM Arbitrage Fund (Regular) - Growth Option Jul 18, 2006 5.83 6.55 5.39 1.08 376.20
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.08 6.63 5.55 1.00 281.47

Fund Holdings as on 31-January-2026

  • HSBC Money Market Fund - Direct Growth

  • HDFC Bank Limited

  • Eternal Limited

  • ICICI Bank Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • NMDC Limited

  • LIC Housing Finance Limited**

  • JSW Steel Limited

  • Bandhan Bank Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • Sammaan Capital Ltd.

  • Container Corporation of India Limited

  • ITC Limited

  • Punjab National Bank

  • HSBC Liquid Fund - Direct Growth

  • Havells India Limited

  • Treps

  • Marico Limited

  • NABARD^

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • SIDBI**

  • SIDBI**

  • Crompton Greaves Consumer Electrical Ltd

  • Yes Bank Ltd

  • Laurus Labs Limited

  • Sun Pharmaceutical Industries Limited

  • InterGlobe Aviation Limited

  • Polycab India Limited

  • Prestige Estates Projects Limited

  • AU Small Finance Bank Limited

  • Power Grid Corporation of India Limited

  • Canara Bank**

  • Aditya Birla Capital Limited

  • The Tata Power Company Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Biocon Limited

  • APL Apollo Tubes Limited

  • Samvardhana Motherson International Ltd

  • NBCC (India) Limited

  • Muthoot Finance Limited

  • DLF Limited

  • Trent Limited

  • Vodafone Idea Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • PERSISTENT SYSTEMS LTD

  • Apollo Hospitals Enterprise Limited

  • Inox Wind Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Adani Port & Special Economic Zone Ltd

  • Glenmark Pharmaceuticals Limited

  • Life Insurance Corporation Of India

  • Godrej Properties Limited

  • HDFC Asset Management Company Limited

  • Exide Industries Limited

  • Indian Energy Exchange Limited

  • Kaynes Technology India Private Ltd

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Mazagon Dock Shipbuilders Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • LTIMindtree Ltd

  • LIC Housing Finance Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company

  • GAIL (India) Limited

  • Net Current Assets (including cash & bank balances)

  • Cholamandalam Invest & Finance Co Ltd

  • Infosys Limited

  • Bharti Airtel Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Aurobindo Pharma Limited

  • Varun Beverages Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Divi''s Laboratories Limited

  • UPL Limited

  • Bank of India

  • Indian Oil Corporation Limited

  • FSN E-Commerce Ventures Limited

  • MphasiS Limited

  • Suzlon Energy Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • Tech Mahindra Limited

  • CG Power And Industrial Solutions Ltd

  • Manappuram Finance Limited

  • Bank of Baroda

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Hindustan Zinc Limited

  • Union Bank of India

  • Hindustan Petroleum Corporation Limited

  • Adani Energy Solutions Limited

  • Maruti Suzuki India Limited

  • Dalmia Bharat Limited

  • The Phoenix Mills Limited

  • Info Edge (India) Limited

  • Canara Bank

  • Ambuja Cements Limited

  • JSW Energy Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • REC Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Indian Bank

  • Tata Motors Passenger Vehicles Limited

  • Bharat Forge Limited

  • Pidilite Industries Limited

  • Jindal Steel & Power Limited

  • IDFC First Bank Limited

  • TVS Motor Company Limited

  • Zydus Lifesciences Limited

  • Amber Enterprises India Limited

  • Nuvama Wealth Management Limited

  • Syngene International Limited

  • Dr. Reddy''s Laboratories Limited

  • Tata Technologies Limited

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  • Bank - Private

  • Miscellaneous

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Steel & Iron Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Construction - Real Estate

  • Logistics

  • Cigarettes/Tobacco

  • Edible Oil

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Auto Ancillary

  • Cable

  • Finance - Others

  • Industrial Gases & Fuels

  • Insurance

  • Engineering Consultancy

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Port

  • Diamond & Jewellery

  • Finance - Asset Management

  • Defence

  • Batteries

  • Consumer Durables - Electronics

  • Electronics - Components

  • Ship Building

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diversified

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • BPO/ITeS

  • Engineering - Construction

  • Tea/Coffee

  • Forgings

  • Chemicals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Business Support

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

View More

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 ₹2,419.29 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(0.05%)yesterday to ₹19.6443.

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