HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 0.58 1.59 6.99 6.22 5.35 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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 6.99 6.22 5.35 0.92 2,225.37
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.46 6.69 5.63 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.24 6.63 5.41 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.30 6.44 5.43 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.30 6.77 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.32 6.47 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • HSBC Liquid Fund - Direct Growth

  • Bank of Baroda

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • HSBC Ultra Short Duration Fund - Direct Growth

  • HSBC Banking and PSU Debt Fund - Direct Growth

  • ICICI Bank Limited

  • State Bank of India

  • Punjab National Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Treps

  • Bandhan Bank Limited

  • Tata Motors Limited

  • ICICI Bank Limited**

  • Laurus Labs Limited

  • Vedanta Limited

  • Aditya Birla Fashion and Retail Limited

  • Canara Bank

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Jio Financial Services Limited

  • Tata Communications Limited

  • Rec Limited

  • Crompton Greaves Consumer Electricals Limited

  • Biocon Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment & Finance Company Limited

  • City Union Bank Limited

  • Navin Fluorine International Limited

  • NMDC Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Capital Limited

  • DLF Limited

  • NTPC Limited

  • JSW Steel Limited

  • ITC Limited

  • Atul Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Bharat Heavy Electricals Limited

  • MRF Limited

  • Exide Industries Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • Havells India Limited

  • Bajaj Auto Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • The Ramco Cements Limited

  • Coromandel International Limited

  • Indian Oil Corporation Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • One 97 Communications Limited

  • Granules India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Mahanagar Gas Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • ABB India Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • Godrej Properties Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • GAIL India Limited

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • HDFC Asset Management Company Limited

  • Max Healthcare Institute Limited

  • Oil India Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • HDFC Life Insurance Company Limited

  • Coforge Limited

  • MphasiS Limited

  • Siemens Limited

  • Manappuram Finance Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Astral Limited

  • Wipro Limited

  • JSW Energy Limited

  • Titan Company Limited

  • LIC Housing Finance Limited

  • Avenue Supermarts Limited

  • Bosch Limited

  • Syngene International Limited

  • APL Apollo Tubes Limited

  • Eicher Motors Limited

  • Varun Beverages Limited

  • Hindustan Copper Limited

  • CESC Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Bank of India

  • Nestle India Limited

  • Metropolis Healthcare Limited

  • Tube Investments of India Limited

  • Power Grid Corporation of India Limited

  • Federal Bank Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Cummins India Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • HFCL Limited

  • Godrej Consumer Products Limited

  • Divi''s Laboratories Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Glenmark Pharmaceuticals Limited

  • Phoenix Mills Limited

  • Yes Bank Limited

  • BSE Limited

  • KPIT Technologies Limited

  • LandT Technology Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Aarti Industries Limited

  • Voltas Limited

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

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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 ₹2,225.37 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 ₹0.01(0.05%)yesterday to ₹18.5595.

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