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 0.80 2.06 7.75 5.51 5.22 5.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.33 8.61 6.00 5.18 5.20

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 7.75 5.51 5.22 0.94 2,274.14
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.21 6.00 5.43 1.01 46,307.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.91 6.04 5.25 0.96 31,116.02
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.80 5.68 5.21 1.07 15,157.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.97 5.70 5.09 0.93 12,297.96
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.80 5.59 5.33 1.07 11,828.86

Fund Holdings as on 31-May-2024

  • Treps

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Reliance Industries Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Vedanta Limited

  • HSBC Money Market Fund - Direct Growth

  • Ashok Leyland Limited

  • Steel Authority of India Limited

  • 182 DAYS T-BILL 04JUL24

  • Dixon Technologies (India) Limited

  • 364 DAYS T-BILL 19SEP24

  • Biocon Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Electronics Limited

  • 364 DAYS T-BILL 05DEC24

  • MphasiS Limited

  • Bandhan Bank Limited

  • Tata Communications Limited

  • Godrej Properties Limited

  • Glenmark Pharmaceuticals Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • Container Corporation of India Limited

  • Aurobindo Pharma Limited

  • TVS Motor Company Limited

  • 364 DAYS T-BILL 08Aug24

  • Indian Energy Exchange Limited

  • Axis Bank Limited**

  • 364 DAYS T-BILL 17OCT24

  • Bank of Baroda**

  • 364 DAYS T-BILL 02JAN25

  • ICICI Bank Limited**

  • HDFC Bank Limited^

  • Granules India Limited

  • DLF Limited

  • Hindustan Copper Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Capital Limited

  • Petronet LNG Limited

  • State Bank of India

  • City Union Bank Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • Dr Lal Path Labs Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • National Aluminium Company Limited

  • Infosys Limited

  • Laurus Labs Limited

  • Cipla Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Manappuram Finance Limited

  • Nestle India Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Chambal Fertilizers & Chemicals Limited

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Life Insurance Company Limited

  • Max Financial Services Limited

  • Trent Limited

  • RBL Bank Limited

  • ITC Limited

  • Exide Industries Limited

  • The India Cements Limited

  • Shriram Finance Limited

  • Mahanagar Gas Limited

  • Canara Bank

  • Persistent Systems Limited

  • Jindal Steel & Power Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Federal Bank Limited

  • Indus Towers Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • Aarti Industries Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Hindustan Petroleum Corporation Limited

  • Punjab National Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • NMDC Limited

  • Shree Cement Limited

  • UPL Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • REC Limited

  • Oberoi Realty Limited

  • Tata Steel Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindalco Industries Limited

  • ICICI Bank Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Multi Commodity Exchange of India Limited

  • GAIL India Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • SRF Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • Deepak Nitrite Limited

  • Abbott India Limited

  • United Spirits Limited

  • Atul Limited

  • Zydus Lifesciences Limited

  • Coforge Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • Apollo Tyres Limited

  • Cholamandalam Investment & Finance Company Limited

  • The Ramco Cements Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Cummins India Limited

  • Balkrishna Industries Limited

  • Dalmia Bharat Limited

  • Ambuja Cements Limited

  • JK Cement Limited

  • Bharat Forge Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Tea/Coffee

  • Logistics

  • Consumer Food

  • Fertilizers

  • Defence

  • Sugar

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Insurance

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Cigarettes/Tobacco

  • Batteries

  • Gas Transmission/Marketing

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Finance - Investment

  • Mining & Minerals

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Diversified

  • Airlines

  • Finance - Stock Broking

  • Electric Equipment

  • Engineering - Construction

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Travel Services

  • Oil Exploration

  • Diesel Engines

  • Forgings

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • SOVEREIGN

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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 ₹2,274.14 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(0.04%)yesterday to ₹17.7511.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Arbitrage Fund is managed by Mahesh Chhabria and Kapil Punjabi.

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