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Home Mf Research Hsbc Arbitrage Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
18.93 0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.94%
Expense Ratio (Direct)
0.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.66
0.17 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.12
0.31 %
1 Month 2025-05-13 ₹1,000.00 ₹1,005.40
0.54 %
Three Months 2025-03-17 ₹3,000.00 ₹3,031.02
1.03 %
Six Months 2024-12-16 ₹6,000.00 ₹6,113.36
1.89 %
One Year 2024-06-12 ₹12,000.00 ₹12,434.09
3.62 %
Three Year 2022-06-13 ₹36,000.00 ₹40,085.76
11.35 %
Five Year 2020-06-15 ₹60,000.00 ₹70,299.51
17.17 %
Ten Year 2015-06-15 ₹120,000.00 ₹161,652.51
34.71 %
Since Inception 2014-06-30 ₹134,000.00 ₹185,320.49
38.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.10
Bank of Baroda Banks Equity 5.04
Kotak Mahindra Bank Limited Banks Equity 3.35
Reliance Industries Limited Petroleum Products Equity 3.35
Vedanta Limited Diversified Metals Equity 3.14
Indian Energy Exchange Limited Capital Markets Equity 2.61
Indus Towers Limited Telecom - Services Equity 2.23
Biocon Limited Pharmaceuticals & Biotechnology Equity 2.09
Dabur India Limited Personal Products Equity 2.09
Steel Authority of India Limited Ferrous Metals Equity 1.80
Tata Power Company Limited Power Equity 1.71
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.51
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.46
Vodafone Idea Limited Telecom - Services Equity 1.43
Dixon Technologies (India) Limited Consumer Durables Equity 1.41
Tata Communications Limited Telecom - Services Equity 1.39
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.38
MphasiS Limited IT - Software Equity 1.34
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 1.22
Polycab India Limited Industrial Products Equity 1.21
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals & Petrochemicals Equity 1.20
Manappuram Finance Limited Finance Equity 1.07
Bandhan Bank Limited Banks Equity 1.05
Aditya Birla Capital Limited Finance Equity 1.03
Canara Bank Banks Equity 0.88
Nestle India Limited Food Products Equity 0.83
DLF Limited Realty Equity 0.82
MRF Limited Auto Components Equity 0.81
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.81
NMDC Limited Minerals & Mining Equity 0.78
RBL Bank Limited Banks Equity 0.78
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.75
Maruti Suzuki India Limited Automobiles Equity 0.73
State Bank of India Banks Equity 0.73
Indraprastha Gas Limited Gas Equity 0.72
Bharat Electronics Limited Aerospace & Defense Equity 0.72
Havells India Limited Consumer Durables Equity 0.66
Muthoot Finance Limited Finance Equity 0.65
Punjab National Bank Limited Banks Equity 0.64
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.57
Petronet LNG Limited Gas Equity 0.53
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.52
Hindustan Copper Limited Non - Ferrous Metals Equity 0.51
Britannia Industries Limited Food Products Equity 0.50
Berger Paints India Limited Consumer Durables Equity 0.47
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.45
REC Limited Finance Equity 0.43
Exide Industries Limited Auto Components Equity 0.43
LTIMindtree Limited IT - Software Equity 0.43
Aditya Birla Fashion and Retail Limited Retailing Equity 0.42
Tata Steel Limited Ferrous Metals Equity 0.41
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.40
Bajaj Finance Limited Finance Equity 0.40
Oberoi Realty Limited Realty Equity 0.36
Trent Limited Retailing Equity 0.33
Indian Oil Corporation Limited Petroleum Products Equity 0.31
HDFC Asset Management Company Limited Capital Markets Equity 0.30
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.28
Shriram Finance Limited Finance Equity 0.26
United Spirits Limited Beverages Equity 0.24
Piramal Enterprises Limited Finance Equity 0.23
National Aluminium Company Limited Non - Ferrous Metals Equity 0.22
Container Corporation of India Limited Transport Services Equity 0.22
Oil & Natural Gas Corporation Limited Oil Equity 0.21
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.21
Bajaj Auto Limited Automobiles Equity 0.20
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.20
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.18
Bajaj Finserv Limited Finance Equity 0.17
Atul Limited Chemicals & Petrochemicals Equity 0.16
Axis Bank Limited Banks Equity 0.15
InterGlobe Aviation Limited Transport Services Equity 0.15
Power Grid Corporation of India Limited Power Equity 0.14
Max Financial Services Limited Insurance Equity 0.14
Tata Consultancy Services Limited IT - Software Equity 0.14
Larsen & Toubro Limited Construction Equity 0.13
Oracle Financial Services Software Limited IT - Software Equity 0.12
Hindustan Unilever Limited Diversified FMCG Equity 0.12
Voltas Limited Consumer Durables Equity 0.11
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.11
TVS Motor Company Limited Automobiles Equity 0.10
Mahindra & Mahindra Limited Automobiles Equity 0.10
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.10
Godrej Properties Limited Realty Equity 0.10
ICICI Lombard General Insurance Company Limited Insurance Equity 0.10
Wipro Limited IT - Software Equity 0.09
Indian Railway Catering & Tourism Corporation Ltd Leisure Services Equity 0.09
ITC Limited Diversified FMCG Equity 0.09
Federal Bank Limited Banks Equity 0.09
UPL Limited Fertilizers & Agrochemicals Equity 0.08
Hero MotoCorp Limited Automobiles Equity 0.08
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.07
City Union Bank Limited Banks Equity 0.06
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.06
IndusInd Bank Limited Banks Equity 0.06
Samvardhana Motherson International Limited Auto Components Equity 0.06
Power Finance Corporation Limited Finance Equity 0.06
Balkrishna Industries Limited Auto Components Equity 0.05
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.05
The Ramco Cements Limited Cement & Cement Products Equity 0.05
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Praveen Ayathan (28 Years), Mahesh Chhabria (14 Years), Hitesh Gondhia (17 Years), Kapil Punjabi (17 Years),
  • Expense ration regular : 0.94
  • Expense ration direct : 0.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
Any redemption/switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL.

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