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 0.48 1.32 6.45 6.81 5.48 5.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.56 7.54 7.37 5.92 5.46

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 6.45 6.81 5.48 0.90 2,510.99
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.87 7.20 5.79 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.86 7.05 5.67 0.95 31,526.24
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.78 6.97 5.60 1.03 22,310.32
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.73 7.04 5.62 0.94 21,352.26
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.80 6.96 5.61 1.08 17,291.12

Fund Holdings as on 31-July-2025

  • HSBC Money Market Fund - Direct Growth

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • National Bank for Agriculture & Rural Development^

  • HSBC Liquid Fund - Direct Growth

  • IDFC First Bank Limited

  • LIC Housing Finance Limited**

  • RBL Bank Limited

  • Tata Power Company Limited

  • Union Bank of India**

  • Treps

  • Laurus Labs Limited

  • Rec Limited

  • ITC Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Net Current Assets (including cash & bank balances)

  • JSW Steel Limited

  • Bandhan Bank Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Tata Consultancy Services Limited

  • Small Industries Development Bank of India**

  • Crompton Greaves Consumer Electricals Limited

  • JSW Energy Limited

  • Punjab National Bank Limited

  • One 97 Communications Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • CG Power and Industrial Solutions Limited

  • Marico Limited

  • Kalyan Jewellers India Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Oracle Financial Services Software Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • Macrotech Developers Limited

  • Grasim Industries Limited

  • Granules India Limited

  • Hindustan Zinc Limited

  • Aurobindo Pharma Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Patanjali Foods Limited

  • IIFL Finance Limited

  • Syngene International Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • Kfin Technologies Limited

  • Divi''s Laboratories Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • DLF Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Computer Age Management Services Limited

  • NBCC (India) Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • PG Electroplast Limited

  • National Aluminium Company Limited

  • Adani Green Energy Limited

  • Tata Chemicals Limited

  • Adani Enterprises Limited

  • Jubilant Foodworks Limited

  • Bosch Limited

  • NCC Limited

  • Power Grid Corporation of India Limited

  • Varun Beverages Limited

  • HFCL Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Biocon Limited

  • Housing & Urban Development Corporation Limited

  • Yes Bank Limited

  • Indian Energy Exchange Limited

  • UNO Minda Limited

  • Bank of India

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Alkem Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • ETERNAL Limited

  • Dalmia Bharat Limited

  • Cyient Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • IRB Infrastructure Developers Limited

  • Coforge Limited

  • Federal Bank Limited

  • Supreme Industries Limited

  • Adani Energy Solutions Limited

  • Coal India Limited

  • Life Insurance Corporation of India

  • Britannia Industries Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • CESC Limited

  • Glenmark Pharmaceuticals Limited

  • Havells India Limited

  • ABB India Limited

  • Titagarh Rail Systems Limited

  • SRF Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • Pidilite Industries Limited

  • Max Healthcare Institute Limited

  • PB Fintech Limited

  • Maruti Suzuki India Limited

  • Indian Bank

  • Torrent Power Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Kaynes Technology India Ltd

  • Oberoi Realty Limited

  • Tube Investments of India Limited

  • Piramal Pharma Limited

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Fintech

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cable

  • Depository Services

  • Diversified

  • Consumer Food

  • Business Support

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Mining & Minerals

  • Auto Ancillary

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Chemicals

  • Trading

  • Telecom-Infrastructure

  • Breweries & Distilleries

  • Batteries

  • Finance - Others

  • Industrial Gases & Fuels

  • Insurance

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Railways Wagons

  • Telecommunication - Service Provider

  • Electronics - Components

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹2,510.99 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 ₹0.02(0.11%)yesterday to ₹19.0955.

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