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 0.57 1.91 7.34 5.17 5.16 5.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 2.12 8.18 5.66 5.13 5.02

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 7.34 5.17 5.16 0.94 2,063.17
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.76 5.59 5.35 1.01 35,997.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.65 5.66 5.19 0.96 26,629.96
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.42 5.37 5.15 0.90 16,306.55
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.40 5.31 5.16 1.08 13,073.21
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.57 5.63 5.32 1.06 12,848.84

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Treps

  • HSBC Money Market Fund - Direct Growth

  • Kotak Mahindra Bank Limited

  • Tata Power Company Limited

  • Canara Bank

  • Lupin Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • 182 DAYS T-BILL 04JUL24

  • 364 DAYS T-BILL 19SEP24

  • Wipro Limited

  • Bandhan Bank Limited

  • 364 DAYS T-BILL 02May24

  • Vedanta Limited

  • State Bank of India

  • Aditya Birla Capital Limited

  • Tata Communications Limited

  • Indian Energy Exchange Limited

  • 364 DAYS T-BILL 05DEC24

  • Shriram Finance Limited

  • Hindustan Copper Limited

  • Apollo Hospitals Enterprise Limited

  • RBL Bank Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Escorts Kubota Limited

  • 364 DAYS T-BILL 29MAR24

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 08Aug24

  • 364 DAYS T-BILL 17OCT24

  • Zee Entertainment Enterprises Limited

  • Granules India Limited

  • Manappuram Finance Limited

  • Biocon Limited

  • The India Cements Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Aurobindo Pharma Limited

  • Ambuja Cements Limited

  • Balkrishna Industries Limited

  • Balrampur Chini Mills Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • SRF Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Delta Corp Limited

  • ICICI Prudential Life Insurance Company Limited

  • City Union Bank Limited

  • Can Fin Homes Limited

  • Indus Towers Limited

  • PI Industries Litmited

  • Polycab India Limited

  • Dabur India Limited

  • Dalmia Bharat Limited

  • Bharat Forge Limited

  • Hindustan Aeronautics Limited

  • Page Industries Limited

  • Ashok Leyland Limited

  • ITC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Bank of Baroda

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Marico Limited

  • Petronet LNG Limited

  • ABB India Limited

  • PVR INOX Limited

  • ACC Limited

  • LIC Housing Finance Limited

  • Laurus Labs Limited

  • Indian Oil Corporation Limited

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • Piramal Enterprises Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • UPL Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • National Aluminium Company Limited

  • Zydus Lifesciences Limited

  • Pidilite Industries Limited

  • Steel Authority of India Limited

  • United Breweries Limited

  • Abbott India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gail India Limited

  • Bajaj Finance Limited

  • Punjab National Bank Limited

  • Nestle India Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • The Indian Hotels Company Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • NTPC Limited

  • Oracle Financial Services Software Limited

  • Aditya Birla Fashion and Retail Limited

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Atul Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • JSW Steel Limited

  • Trent Limited

  • Gujarat Gas Limited

  • Deepak Nitrite Limited

  • The Ramco Cements Limited

  • Coal India Limited

  • LTIMindtree Limited

  • Bharat Heavy Electricals Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment & Finance Company Limited

  • IndusInd Bank Limited

  • Astral Limited

  • HDFC Life Insurance Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • IT - Software

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Fertilizers

  • Port

  • Chemicals

  • Insurance

  • Household & Personal Products

  • Finance - Housing

  • Tyres & Allied

  • Sugar

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Forgings

  • Defence

  • Textile

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Stock Broking

  • Paints

  • Industrial Gases & Fuels

  • Consumer Food

  • Airlines

  • Logistics

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Retailing

  • Travel Services

  • Finance - Investment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Mining & Minerals

  • Plastic Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • 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 ₹2,063.17 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(0.08%)yesterday to ₹17.36.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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
hsbcmf@hsbc.co.in
+91 (22) 49146033