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

Mutual Fund Research

HSBC Arbitrage Fund - Regular Plan - Growth

HSBC Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.57 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.67 +0.37%
One Month 2026-10-05 ₹1,000.00 ₹1,005.11 +0.51%
Three Months 2026-08-05 ₹3,000.00 ₹3,031.43 +1.05%
Six Months 2026-05-07 ₹6,000.00 ₹6,105.49 +1.76%
One Year 2025-11-03 ₹12,000.00 ₹12,405.31 +3.38%
Three Year 2023-11-06 ₹36,000.00 ₹39,619.92 +10.06%
Five Year 2021-11-08 ₹60,000.00 ₹70,613.40 +17.69%
Ten Year 2016-11-07 ₹120,000.00 ₹162,092.70 +35.08%
Since Inception 2014-06-30 ₹151,000.00 ₹218,554.90 +44.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.96%
Internal - Mutual Fund Units 16.10%
CRISIL A1+ 8.04%
Ferrous Metals 5.51%
Petroleum Products 5.02%
Finance 4.79%
Power 3.98%
Pharmaceuticals & Biotechnology 3.41%
Consumer Durables 2.89%
IND A1+ 2.68%
Other 2.17%
Insurance 1.79%
Beverages 1.74%
Telecom - Services 1.51%
Capital Markets 1.50%
Electrical Equipment 1.43%
ICRA A1+ 1.34%
IT - Software 1.30%
Realty 1.28%
Minerals & Mining 1.17%
Diversified FMCG 1.07%
Cement & Cement Products 0.79%
Construction 0.66%
Transport Services 0.66%
CARE A1+ 0.65%
Industrial Products 0.60%
Metals & Minerals Trading 0.49%
Consumable Fuels 0.41%
Automobiles 0.28%
Leisure Services 0.25%
Agricultural Food & Other Products 0.21%
Healthcare Services 0.21%
Personal Products 0.18%
Auto Components 0.16%
Financial Technology (Fintech) 0.15%
Gas 0.13%
Retailing 0.11%
Aerospace & Defense 0.09%
Non - Ferrous Metals 0.08%
IT - Services 0.07%
Diversified Metals 0.07%
Agricultural, Commercial & Construction Vehicles 0.05%
Transport Infrastructure 0.01%
Chemicals & Petrochemicals 0.01%
Fertilizers & Agrochemicals 0.00%
Food Products 0.00%
Oil 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.32%
Reliance Industries Limited 4.84%
HDFC Bank Limited 4.78%
Steel Authority of India Limited 3.24%
Canara Bank 3.04%
Adani Power Limited 2.55%
Bandhan Bank Limited 2.36%
Crompton Greaves Consumer Electrical Ltd 2.00%
Yes Bank Ltd 1.83%
Varun Beverages Limited 1.74%
IDFC First Bank Limited 1.47%
Punjab National Bank 1.45%
Godrej Properties Limited 1.28%
Axis Bank Limited 1.26%
HDFC Life Insurance Company Limited 1.26%
Adani Energy Solutions Limited 1.24%
NMDC Limited 1.17%
JSW Steel Limited 1.11%
Manappuram Finance Limited 1.05%
Indian Energy Exchange Limited 1.04%
Bajaj Finance Limited 0.98%
Glenmark Pharmaceuticals Limited 0.97%
Jio Financial Services Limited 0.94%
Tata Steel Limited 0.88%
Divi''s Laboratories Limited 0.83%
State Bank of India 0.82%
Infosys Limited 0.80%
Ambuja Cements Limited 0.79%
KALYAN JEWELLERS INDIA LIMITED 0.78%
ITC Limited 0.78%
LIC Housing Finance Limited 0.75%
AU Small Finance Bank Limited 0.73%
Sun Pharmaceutical Industries Limited 0.73%
The Federal Bank Limited 0.66%
Inox Wind Limited 0.65%
Indus Towers Limited 0.64%
NBCC (India) Limited 0.62%
Vodafone Idea Limited 0.57%
Container Corporation of India Limited 0.56%
Bharat Heavy Electricals Limited 0.52%
Power Finance Corporation Limited 0.51%
Adani Enterprises Limited 0.49%
Life Insurance Corporation Of India 0.46%
HDFC Asset Management Company Limited 0.43%
Cummins India Limited 0.42%
MphasiS Limited 0.41%
Coal India Limited 0.41%
Biocon Limited 0.39%
Laurus Labs Limited 0.38%
IndusInd Bank Limited 0.30%
Bharti Airtel Limited 0.30%
Bank of India 0.29%
Hindustan Unilever Limited 0.29%
Jindal Steel Limited 0.28%
Kotak Mahindra Bank Limited 0.26%
The Indian Hotels Company Limited 0.25%
Tata Motors Passenger Vehicles Limited 0.21%
Muthoot Finance Limited 0.21%
Bank of Baroda 0.19%
RBL Bank Limited 0.18%
Tata Consumer Products Limited 0.17%
APL Apollo Tubes Limited 0.17%
GE Vernova T&D India Limited 0.16%
Indian Oil Corporation Limited 0.14%
Adani Green Energy Limited 0.13%
GAIL (India) Limited 0.13%
Colgate Palmolive (India) Limited 0.13%
PB Fintech Limited 0.13%
Apollo Hospitals Enterprise Limited 0.12%
PNB Housing Finance Limited 0.10%
Fortis Healthcare Limited 0.09%
Bharat Forge Limited 0.09%
Bajaj Holdings & Investment.Ltd 0.08%
Eternal Limited 0.08%
Delhivery Limited 0.07%
Sagility Limited 0.07%
Aditya Birla Capital Limited 0.07%
Hindalco Industries Limited 0.07%
Vedanta Limited 0.07%
Suzlon Energy Limited 0.07%
Hindustan Aeronautics Limited 0.06%
Maruti Suzuki India Limited 0.06%
Dabur India Limited 0.05%
Ashok Leyland Limited 0.05%
Tech Mahindra Limited 0.05%
TUBE INVESTMENTS OF INDIA LTD 0.05%
Voltas Limited 0.05%
The Tata Power Company Limited 0.04%
Larsen & Toubro Limited 0.04%
Coforge Limited 0.04%
SBI Life Insurance Company Limited 0.04%
PG Electroplast Limited 0.04%
Marico Limited 0.04%
Bajaj Finserv Limited 0.04%
Hindustan Petroleum Corporation Limited 0.04%
Lupin Limited 0.03%
InterGlobe Aviation Limited 0.03%
Hitachi Energy India Limited 0.03%
Computer Age Management Services Limited 0.03%
Avenue Supermarts Limited 0.03%
Bharat Electronics Limited 0.03%
ICICI Lombard General Insurance Company 0.03%
Cholamandalam Invest & Finance Co Ltd 0.03%
Cipla Limited 0.02%
Torrent Pharmaceuticals Limited 0.02%
Aurobindo Pharma Limited 0.02%
One 97 Communications Limited 0.02%
Shriram Finance Limited 0.02%
Amber Enterprises India Limited 0.02%
Union Bank of India 0.02%
Zydus Lifesciences Limited 0.01%
Supreme Industries Limited 0.01%
SBI Cards and Payment Services Limited 0.01%
Alkem Laboratories Limited 0.01%
Power Grid Corporation of India Limited 0.01%
NTPC Limited 0.01%
UNO Minda Limited 0.01%
Adani Port & Special Economic Zone Ltd 0.01%
SRF Limited 0.01%
Bosch Limited 0.01%
TVS Motor Company Limited 0.01%
National Aluminium Company Limited 0.01%
SWIGGY LIMITED 0.00%
Bharat Petroleum Corporation Limited 0.00%
Bajaj Auto Limited 0.00%
United Spirits Limited 0.00%
Patanjali Foods Limited 0.00%
Motilal Oswal Financial Services Limited 0.00%
HCL Technologies Limited 0.00%
Vishal Mega Mart Limited 0.00%
UPL Limited 0.00%
Hindustan Zinc Limited 0.00%
Info Edge (India) Limited 0.00%
Nestle India Limited 0.00%
Astral Limited 0.00%
Max Financial Services Limited 0.00%
UltraTech Cement Limited 0.00%
Bank of Maharashtra 0.00%
Samvardhana Motherson International Ltd 0.00%
Pidilite Industries Limited 0.00%
CG Power And Industrial Solutions Ltd 0.00%
Mahindra & Mahindra Limited 0.00%
JSW Energy Limited 0.00%
Oil & Natural Gas Corporation Limited 0.00%
HDFC Bank Limited** 2.01%
NABARD** 2.00%
Axis Bank Limited** 1.35%
Bank of Baroda** 1.34%
Union Bank of India** 1.34%
Bank of Baroda** 1.34%
Axis Bank Limited^ 0.68%
SIDBI** 0.67%
Punjab National Bank** 0.67%
Indian Bank** 0.66%
SIDBI** 0.65%
HSBC Money Market Fund - Direct Growth 14.34%
HSBC Ultra Short Term Fund - Direct Growth 1.76%
Treps 2.05%
Net Current Assets (including cash & bank balances) 0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.53%
Return volatility
β
Beta
0.66
Benchmark sensitivity
S
Sharpe Ratio
2.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.42 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
1.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

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 (Effective date: August 01, 2023)
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