HSBC Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Monthly IDCW 0.36 1.36 6.32 6.67 5.38 5.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.59 7.48 7.40 5.96 5.47

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 Monthly IDCW Jun 30, 2014 6.32 6.67 5.38 0.92 2,374.44
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.63 7.21 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.65 7.17 5.80 0.90 41,551.78
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.60 7.01 5.67 0.95 32,592.70
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 6.71 7.05 5.67 0.88 9,148.87
HSBC Arbitrage Fund - Regular Quarterly IDCW Jun 30, 2014 6.32 6.81 5.46 0.92 2,374.44

Fund Holdings as on 31-August-2025

  • HSBC Money Market Fund - Direct Growth

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • PNB Housing Finance Limited

  • IDFC First Bank Limited

  • LIC Housing Finance Limited^

  • National Bank for Agriculture & Rural Development^

  • Union Bank of India**

  • Treps

  • Tata Power Company Limited

  • Laurus Labs Limited

  • Info Edge (India) Limited

  • Rec Limited

  • JSW Steel Limited

  • Bandhan Bank Limited

  • HSBC Liquid Fund - Direct Growth

  • Tata Motors Limited

  • Bank of Baroda

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • ETERNAL Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Tata Consumer Products Limited

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited

  • Indian Bank**

  • HDFC Bank Limited**

  • NMDC Limited

  • Steel Authority of India Limited

  • ITC Limited

  • Punjab National Bank Limited

  • One 97 Communications Limited

  • HDFC Bank Limited**

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Canara Bank

  • Federal Bank Limited

  • Exide Industries Limited

  • Aditya Birla Capital Limited

  • CG Power and Industrial Solutions Limited

  • Macrotech Developers Limited

  • Coal India Limited

  • Power Finance Corporation Limited

  • Patanjali Foods Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finserv Limited

  • Hindustan Zinc Limited

  • Grasim Industries Limited

  • Sammaan Capital Limited

  • Syngene International Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Manappuram Finance Limited

  • IIFL Finance Limited

  • Biocon Limited

  • Indus Towers Limited

  • Jio Financial Services Limited

  • National Aluminium Company Limited

  • HFCL Limited

  • NBCC (India) Limited

  • Petronet LNG Limited

  • Torrent Pharmaceuticals Limited

  • Adani Green Energy Limited

  • Lupin Limited

  • Power Grid Corporation of India Limited

  • RBL Bank Limited

  • Alkem Laboratories Limited

  • Ashok Leyland Limited

  • Union Bank of India

  • Computer Age Management Services Limited

  • Max Financial Services Limited

  • NCC Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • Tata Chemicals Limited

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Yes Bank Limited

  • Polycab India Limited

  • Bank of India

  • Tata Steel Limited

  • Inox Wind Limited

  • Asian Paints Limited

  • LIC Housing Finance Limited

  • DLF Limited

  • Adani Energy Solutions Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Shree Cement Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • 360 One Wam Limited

  • Kaynes Technology India Ltd

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Kalyan Jewellers India Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • Kfin Technologies Limited

  • UNO Minda Limited

  • Nestle India Limited

  • Dalmia Bharat Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Oil Corporation Limited

  • Amber Enterprises India Limited

  • Indian Energy Exchange Limited

  • Cyient Limited

  • Oberoi Realty Limited

  • Godrej Properties Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • Torrent Power Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • JINDAL STEEL LTD

  • Infosys Limited

  • Bharat Forge Limited

  • Varun Beverages Limited

  • Mazagon Dock Shipbuilders Limited

  • Suzlon Energy Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance Term Lending

  • Edible Oil

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Fintech

  • Defence

  • Construction - Real Estate

  • Electric Equipment

  • Batteries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Metal - Non Ferrous

  • IT - Software

  • Diversified

  • Consumer Food

  • Business Support

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Finance - Others

  • Depository Services

  • Chemicals

  • Engineering - Construction

  • Cable

  • Breweries & Distilleries

  • Paints

  • Cement & Construction Materials

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Electronics - Components

  • Insurance

  • Air Conditioners

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Ship Building

  • Forgings

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 28/07/2025

  • 23/06/2025

  • 26/05/2025

  • 21/04/2025

  • 24/03/2025

  • 24/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 28/10/2024

  • 23/09/2024

  • 26/08/2024

  • 24/06/2024

  • 27/05/2024

  • 22/04/2024

  • 26/03/2024

  • 26/02/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 04/09/2023

  • 31/07/2023

  • 29/05/2023

  • 02/05/2023

  • 03/04/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 31/10/2022

  • 01/08/2022

  • 04/07/2022

  • 30/05/2022

  • 02/05/2022

  • 04/04/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 04/10/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 04/01/2021

  • 01/12/2020

  • 02/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 05/05/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 04/11/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 05/03/2019

  • 04/02/2019

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 04/06/2018

  • 30/04/2018

  • 28/03/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 04/12/2017

  • 30/10/2017

  • 03/10/2017

  • 04/09/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 04/07/2016

  • 30/05/2016

  • 02/05/2016

  • 04/04/2016

  • 29/02/2016

  • 01/02/2016

  • 04/01/2016

  • 30/11/2015

  • 02/11/2015

  • 29/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 05/05/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 28/07/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹2,374.44 crore. HSBC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HSBC Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.4341.

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