HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.60 1.73 7.12 6.49 5.36 6.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 2.07 7.67 7.08 5.47 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 7.12 6.49 5.36 0.91 2,245.43
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • HSBC Liquid Fund - Direct Growth

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • State Bank of India

  • HDFC Bank Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Laurus Labs Limited

  • ICICI Bank Limited**

  • Tata Consumer Products Limited

  • Punjab National Bank Limited

  • Rec Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • IDFC First Bank Limited

  • Grasim Industries Limited

  • Canara Bank

  • Tata Communications Limited

  • Treps

  • Crompton Greaves Consumer Electricals Limited

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • NMDC Limited

  • ITC Limited

  • Manappuram Finance Limited

  • Hero MotoCorp Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Capital Limited

  • DLF Limited

  • Jio Financial Services Limited

  • Vedanta Limited

  • Pidilite Industries Limited

  • Bharat Heavy Electricals Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Bharat Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Exide Industries Limited

  • Indus Towers Limited

  • ABB India Limited

  • Steel Authority of India Limited

  • Aurobindo Pharma Limited

  • Jubilant Foodworks Limited

  • Shriram Finance Limited

  • LIC Housing Finance Limited

  • The Ramco Cements Limited

  • Divi''s Laboratories Limited

  • NTPC Limited

  • Cyient Limited

  • Net Current Assets (including cash & bank balances)

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Mahanagar Gas Limited

  • Granules India Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • Bosch Limited

  • Oil India Limited

  • Marico Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • HFCL Limited

  • Container Corporation of India Limited

  • MphasiS Limited

  • Bank of India

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • UltraTech Cement Limited

  • Hindustan Copper Limited

  • NBCC (India) Limited

  • Varun Beverages Limited

  • CESC Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Infosys Limited

  • GAIL India Limited

  • Hindustan Unilever Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Birlasoft Limited

  • Escorts Kubota Limited

  • LTIMindtree Limited

  • Syngene International Limited

  • Astral Limited

  • SBI Cards & Payment Services Limited

  • Biocon Limited

  • Voltas Limited

  • Coal India Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • HDFC Asset Management Company Limited

  • Aarti Industries Limited

  • Dalmia Bharat Limited

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Housing & Urban Development Corporation Limited

  • Siemens Limited

  • Glenmark Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Tata Chemicals Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Phoenix Mills Limited

  • Vodafone Idea Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • IRB Infrastructure Developers Limited

  • Cummins India Limited

  • National Aluminium Company Limited

  • PB Fintech Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Yes Bank Limited

  • Torrent Power Limited

  • Trent Limited

  • Inox Wind Limited

  • IIFL Finance Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Finance Term Lending

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Retailing

  • Diversified

  • IT - Software

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Food

  • Insurance

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Cement & Construction Materials

  • Auto Ancillary

  • Oil Exploration

  • Electric Equipment

  • Batteries

  • Finance - Housing

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Household & Personal Products

  • Logistics

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - Others

  • Automobiles-Tractors

  • Business Support

  • Plastic Products

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - Asset Management

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Fintech

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Finance - Investment

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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 ₹2,245.43 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(0.01%)yesterday to ₹18.8046.

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