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HSBC Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.03 0.05%
AUM (Fund Size)
119
Expense Ratio
0.91%
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
Risk
Low
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.49
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.19
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.46
0.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.79
0.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,107.07
1.78 %
One Year 2024-07-18 ₹12,000.00 ₹12,425.90
3.55 %
Three Year 2022-07-19 ₹36,000.00 ₹40,037.94
11.22 %
Five Year 2020-07-20 ₹60,000.00 ₹70,340.07
17.23 %
Ten Year 2015-07-21 ₹120,000.00 ₹161,618.63
34.68 %
Since Inception 2014-06-30 ₹135,000.00 ₹187,322.46
38.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 43%
Debt 27%
Others N/A

Sectors Holding in HSBC Arbitrage Fund - Regular Plan - Growth

Banks
30%
Petroleum Products
2%
Power
2%
Pharmaceuticals & Biotechnology
2%
Agricultural Food & Other Products
1%
Automobiles
1%
IT - Software
1%
Finance
2%
Consumer Durables
1%
Telecom - Services
1%
Electrical Equipment
0%
Capital Markets
0%
Ferrous Metals
0%
Minerals & Mining
0%
Diversified FMCG
0%
Realty
0%
Construction
0%
Financial Technology (Fintech)
0%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Insurance
0%
Diversified Metals
0%
Healthcare Services
0%
Fertilizers & Agrochemicals
0%
IT - Services
0%
Auto Components
0%
Beverages
0%
Leisure Services
0%
Retailing
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Aerospace & Defense
0%
Industrial Products
0%
Transport Services
0%
Textiles & Apparels
0%
Gas
0%
Oil
0%
Other
6%
Internal - Mutual Fund Units
21%

Companies Holding in HSBC Arbitrage Fund - Regular Plan - Growth

ICICI Bank Limited
6.34%
State Bank Of India
6.03%
HDFC Bank Limited
5.10%
IDFC First Bank Limited
3.79%
Axis Bank Limited
3.77%
Bank Of Baroda
3.25%
Reliance Industries Limited
2.65%
Tata Power Company Limited
2.27%
Laurus Labs Limited
2.12%
RBL Bank Limited
2.00%
Bandhan Bank Limited
1.74%
Tata Consumer Products Limited
1.63%
Tata Motors Limited
1.42%
Infosys Limited
1.39%
Rec Limited
1.31%
Manappuram Finance Limited
1.31%
Crompton Greaves Consumer Electricals Limited
1.28%
Tata Communications Limited
1.24%
Canara Bank
1.10%
CG Power And Industrial Solutions Limited
0.98%
Indian Energy Exchange Limited
0.97%
Shriram Finance Limited
0.91%
Bajaj Finance Limited
0.77%
Coforge Limited
0.76%
JSW Steel Limited
0.68%
NMDC Limited
0.65%
ITC Limited
0.64%
Punjab National Bank Limited
0.63%
DLF Limited
0.61%
Larsen & Toubro Limited
0.60%
Aditya Birla Capital Limited
0.50%
One 97 Communications Limited
0.48%
Grasim Industries Limited
0.48%
IndusInd Bank Limited
0.44%
Pidilite Industries Limited
0.40%
ICICI Lombard General Insurance Company Limited
0.37%
Tata Consultancy Services Limited
0.35%
Jio Financial Services Limited
0.34%
NCC Limited
0.34%
Vedanta Limited
0.34%
Power Finance Corporation Limited
0.33%
Bharat Heavy Electricals Limited
0.31%
Syngene International Limited
0.30%
Steel Authority Of India Limited
0.30%
LIC Housing Finance Limited
0.29%
Power Grid Corporation Of India Limited
0.28%
Max Healthcare Institute Limited
0.28%
Chambal Fertilizers & Chemicals Limited
0.27%
NTPC Limited
0.27%
Indian Oil Corporation Limited
0.27%
Divi''s Laboratories Limited
0.26%
Aurobindo Pharma Limited
0.25%
Cyient Limited
0.23%
Torrent Pharmaceuticals Limited
0.22%
Dalmia Bharat Limited
0.22%
PB Fintech Limited
0.21%
Biocon Limited
0.21%
Bosch Limited
0.20%
Varun Beverages Limited
0.20%
Exide Industries Limited
0.19%
JSW Energy Limited
0.17%
Bajaj Auto Limited
0.17%
Jubilant Foodworks Limited
0.17%
Glenmark Pharmaceuticals Limited
0.16%
MphasiS Limited
0.16%
Granules India Limited
0.16%
SRF Limited
0.15%
ETERNAL Limited
0.15%
Persistent Systems Limited
0.15%
Computer Age Management Services Limited
0.15%
Max Financial Services Limited
0.15%
Lupin Limited
0.12%
UltraTech Cement Limited
0.10%
PNB Housing Finance Limited
0.10%
Mahindra & Mahindra Financial Services Limited
0.09%
Hindustan Copper Limited
0.09%
Bank Of India
0.09%
Coal India Limited
0.08%
TVS Motor Company Limited
0.07%
Mahindra & Mahindra Limited
0.06%
Tata Chemicals Limited
0.06%
Bharat Electronics Limited
0.06%
Godrej Properties Limited
0.06%
National Aluminium Company Limited
0.05%
Polycab India Limited
0.05%
Indus Towers Limited
0.05%
Patanjali Foods Limited
0.05%
Container Corporation Of India Limited
0.05%
Voltas Limited
0.05%
HFCL Limited
0.04%
Astral Limited
0.04%
Hindustan Unilever Limited
0.03%
ICICI Prudential Life Insurance Company Limited
0.03%
Zydus Lifesciences Limited
0.03%
Yes Bank Limited
0.03%
LTIMindtree Limited
0.03%
Info Edge (India) Limited
0.02%
UPL Limited
0.02%
Aarti Industries Limited
0.02%
Page Industries Limited
0.02%
Supreme Industries Limited
0.02%
CESC Limited
0.01%
Piramal Enterprises Limited
0.01%
Hindustan Aeronautics Limited
0.01%
Bharat Petroleum Corporation Limited
0.01%
Birlasoft Limited
0.01%
Tata Technologies Limited
0.01%
GAIL India Limited
0.01%
Apollo Hospitals Enterprise Limited
0.01%
The Indian Hotels Company Limited
0.01%
Oil India Limited
0.01%
ICICI Bank Limited^
2.14%
Kotak Mahindra Bank Limited
1.07%
HDFC Bank Limited
1.04%
HSBC Liquid Fund - Direct Growth
11.87%
HSBC Ultra Short Duration Fund - Direct Growth
5.89%
HSBC Money Market Fund - Direct Growth
5.53%
Treps
2.06%
Net Current Assets (including Cash & Bank Balances)
-0.12%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Low

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.91
Expense Ratio Direct
0.24
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Praveen Ayathan
28 Years Experience
Mahesh Chhabria
14 Years Experience
Hitesh Gondhia
17 Years Experience
Kapil Punjabi
17 Years Experience

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

FAQs

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