HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 0.29 1.51 6.74 6.51 5.32 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 6.74 6.51 5.32 0.91 2,340.75
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • HSBC Liquid Fund - Direct Growth

  • HSBC Ultra Short Duration Fund - Direct Growth

  • ICICI Bank Limited

  • Bank of Baroda

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • State Bank of India

  • Tata Power Company Limited

  • ICICI Bank Limited**

  • Laurus Labs Limited

  • Bandhan Bank Limited

  • Tata Motors Limited

  • Tata Consumer Products Limited

  • Rec Limited

  • Punjab National Bank Limited

  • Treps

  • Aditya Birla Fashion and Retail Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Tata Communications Limited

  • Canara Bank

  • Manappuram Finance Limited

  • HSBC Money Market Fund - Direct Growth

  • Crompton Greaves Consumer Electricals Limited

  • Shriram Finance Limited

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • CG Power and Industrial Solutions Limited

  • RBL Bank Limited

  • Coforge Limited

  • JSW Steel Limited

  • NMDC Limited

  • Aditya Birla Capital Limited

  • ITC Limited

  • Bharat Heavy Electricals Limited

  • DLF Limited

  • MRF Limited

  • Larsen & Toubro Limited

  • Indian Energy Exchange Limited

  • The Ramco Cements Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Jio Financial Services Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • Indian Oil Corporation Limited

  • Syngene International Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Divi''s Laboratories Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • Mahanagar Gas Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Cyient Limited

  • Hero MotoCorp Limited

  • PB Fintech Limited

  • Samvardhana Motherson International Limited

  • Oil India Limited

  • Bosch Limited

  • Exide Industries Limited

  • ABB India Limited

  • Dalmia Bharat Limited

  • HFCL Limited

  • UltraTech Cement Limited

  • Glenmark Pharmaceuticals Limited

  • CESC Limited

  • MphasiS Limited

  • Bank of India

  • Container Corporation of India Limited

  • Granules India Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • Bajaj Auto Limited

  • Hindustan Copper Limited

  • Persistent Systems Limited

  • HCL Technologies Limited

  • Supreme Industries Limited

  • Wipro Limited

  • Birlasoft Limited

  • Bharti Airtel Limited

  • Tata Chemicals Limited

  • Hindustan Aeronautics Limited

  • SRF Limited

  • Godrej Properties Limited

  • Britannia Industries Limited

  • Biocon Limited

  • JSW Energy Limited

  • Voltas Limited

  • Piramal Enterprises Limited

  • Astral Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Aarti Industries Limited

  • Jindal Steel & Power Limited

  • Zydus Lifesciences Limited

  • Info Edge (India) Limited

  • Patanjali Foods Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • IRB Infrastructure Developers Limited

  • Cummins India Limited

  • One 97 Communications Limited

  • Cipla Limited

  • NHPC Limited

  • SBI Cards & Payment Services Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Vodafone Idea Limited

  • Nestle India Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • APL Apollo Tubes Limited

  • PI Industries Litmited

  • Polycab India Limited

  • Torrent Power Limited

  • Inox Wind Limited

  • Housing & Urban Development Corporation Limited

  • KEI Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Retailing

  • Telecommunication - Service Provider

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Cement & Construction Materials

  • Mining & Minerals

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Business Support

  • Finance - Housing

  • Gas Transmission/Marketing

  • Fintech

  • Oil Exploration

  • Batteries

  • Telecom-Infrastructure

  • Logistics

  • Plastic Products

  • Finance - Others

  • Defence

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Diamond & Jewellery

  • Diesel Engines

  • Travel Services

  • Pesticides & Agrochemicals

  • Cable

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Fund Manager

  • 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 ₹2,340.75 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 ₹0.03(0.13%)yesterday to ₹18.857.

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