HSBC Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 02-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 Growth 0.60 1.61 6.91 6.37 5.30 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.81 2.25 7.65 7.06 5.36 5.41

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 6.91 6.37 5.30 0.91 2,246.92
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.41 6.85 5.62 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.22 6.79 5.41 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.26 6.61 5.42 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.29 6.93 5.57 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.26 6.63 5.32 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • HSBC Liquid Fund - Direct Growth

  • HSBC Ultra Short Duration Fund - Direct Growth

  • Bank of Baroda

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • Punjab National Bank Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Treps

  • Bandhan Bank Limited

  • Laurus Labs Limited

  • Aditya Birla Fashion and Retail Limited

  • Rec Limited

  • Grasim Industries Limited

  • Canara Bank

  • Crompton Greaves Consumer Electricals Limited

  • Tata Communications Limited

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • IDFC First Bank Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • JSW Steel Limited

  • DLF Limited

  • NTPC Limited

  • ITC Limited

  • Indian Energy Exchange Limited

  • Hero MotoCorp Limited

  • Aditya Birla Capital Limited

  • Indus Towers Limited

  • Vedanta Limited

  • Biocon Limited

  • Shriram Finance Limited

  • Manappuram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • Exide Industries Limited

  • Varun Beverages Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • ABB India Limited

  • Divi''s Laboratories Limited

  • Steel Authority of India Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Cyient Limited

  • Pidilite Industries Limited

  • Indian Oil Corporation Limited

  • Godrej Properties Limited

  • TVS Motor Company Limited

  • Granules India Limited

  • Mahanagar Gas Limited

  • JSW Energy Limited

  • Cipla Limited

  • Coal India Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • LandT Technology Services Limited

  • Max Healthcare Institute Limited

  • Info Edge (India) Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • MphasiS Limited

  • LIC Housing Finance Limited

  • Asian Paints Limited

  • GAIL India Limited

  • HDFC Asset Management Company Limited

  • Voltas Limited

  • HFCL Limited

  • Polycab India Limited

  • Federal Bank Limited

  • CESC Limited

  • Titan Company Limited

  • Oil India Limited

  • Astral Limited

  • Siemens Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Bosch Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of India

  • Syngene International Limited

  • Godrej Consumer Products Limited

  • Muthoot Finance Limited

  • CG Power and Industrial Solutions Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Glenmark Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Hindustan Copper Limited

  • Prestige Estates Projects Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Coforge Limited

  • Escorts Kubota Limited

  • Aarti Industries Limited

  • Phoenix Mills Limited

  • SBI Cards & Payment Services Limited

  • Hindalco Industries Limited

  • Petronet LNG Limited

  • Zomato Limited

  • Supreme Industries Limited

  • Colgate Palmolive (India) Limited

  • Tata Steel Limited

  • Marico Limited

  • PB Fintech Limited

  • National Aluminium Company Limited

  • PI Industries Litmited

  • SRF Limited

  • Yes Bank Limited

  • UPL Limited

  • The Indian Hotels Company Limited

  • The Ramco Cements Limited

  • InterGlobe Aviation Limited

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

  • Tube Investments of India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Retailing

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Mining & Minerals

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Tyres & Allied

  • Batteries

  • Auto Ancillary

  • Chemicals

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Oil Exploration

  • Logistics

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - Housing

  • Paints

  • Finance - Asset Management

  • Air Conditioners

  • Cable

  • Telecom-Infrastructure

  • Plastic Products

  • Diamond & Jewellery

  • Finance - Others

  • Business Support

  • Engineering - Construction

  • Diesel Engines

  • e-Commerce

  • Fintech

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Airlines

  • Hotel, Resort & Restaurants

  • Cycles

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • 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 ₹2,246.92 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 ₹0.02(0.1%)yesterday to ₹18.6971.

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