HSBC Arbitrage Fund - Growth - Regular Plan

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  • (0%)Nav, as on 23-01-2025

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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 0.55 1.62 7.18 6.12 5.34 5.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 7.18 6.12 5.34 0.93 2,423.19
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Bank of Baroda

  • HSBC Liquid Fund - Direct Growth

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • 364 DAYS T-BILL - 13FEB2025

  • HSBC Ultra Short Duration Fund - Direct Growth

  • HSBC Banking and PSU Debt Fund - Direct Growth

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Punjab National Bank Limited

  • Laurus Labs Limited

  • Tata Power Company Limited

  • State Bank of India

  • Bandhan Bank Limited

  • Tata Motors Limited

  • ICICI Bank Limited**

  • Bharat Heavy Electricals Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Biocon Limited

  • Aditya Birla Fashion and Retail Limited

  • Canara Bank

  • Treps

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Communications Limited

  • Rec Limited

  • Steel Authority of India Limited

  • Havells India Limited

  • Hindustan Aeronautics Limited

  • 364 DAYS T-BILL 02JAN25

  • 364 DAYS T-BILL 06FEB25

  • DLF Limited

  • Grasim Industries Limited

  • City Union Bank Limited

  • Cholamandalam Investment & Finance Company Limited

  • HDFC Bank Limited

  • MRF Limited

  • Aditya Birla Capital Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • JSW Steel Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Limited

  • Atul Limited

  • NTPC Limited

  • Exide Industries Limited

  • Navin Fluorine International Limited

  • Power Grid Corporation of India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Zydus Lifesciences Limited

  • Godrej Properties Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • LTIMindtree Limited

  • Container Corporation of India Limited

  • Manappuram Finance Limited

  • Max Financial Services Limited

  • Granules India Limited

  • Infosys Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Ramco Cements Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • JSW Energy Limited

  • Coal India Limited

  • Central Depository Services (India) Limited

  • Bharti Airtel Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Dr Lal Path Labs Limited

  • GAIL India Limited

  • SRF Limited

  • Wipro Limited

  • ABB India Limited

  • Vodafone Idea Limited

  • Asian Paints Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Mahanagar Gas Limited

  • CESC Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • PVR INOX Limited

  • Siemens Limited

  • Dalmia Bharat Limited

  • Bharat Forge Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Tube Investments of India Limited

  • Jindal Steel & Power Limited

  • LandT Technology Services Limited

  • Abbott India Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Metropolis Healthcare Limited

  • Tata Consumer Products Limited

  • Indian Bank

  • Marico Limited

  • Indus Towers Limited

  • UPL Limited

  • KEI Industries Limited

  • One 97 Communications Limited

  • Cummins India Limited

  • Berger Paints India Limited

  • Balkrishna Industries Limited

  • Piramal Enterprises Limited

  • Max Healthcare Institute Limited

  • Tata Chemicals Limited

  • Colgate Palmolive (India) Limited

  • PB Fintech Limited

  • KPIT Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Yes Bank Limited

  • Britannia Industries Limited

  • BSE Limited

  • Jindal Stainless Limited

  • Godrej Consumer Products Limited

  • Union Bank of India

  • HFCL Limited

  • Oil India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Defence

  • Construction - Real Estate

  • Finance Term Lending

  • Chemicals

  • Fertilizers

  • Diversified

  • Mining & Minerals

  • Tyres & Allied

  • IT - Software

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Insurance

  • Automobiles - Passenger Cars

  • Batteries

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Plastic Products

  • Logistics

  • Finance - Others

  • Depository Services

  • Oil Exploration

  • Airlines

  • Paints

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Forgings

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Consumer Food

  • BPO/ITeS

  • Cable

  • Fintech

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Diesel Engines

  • Telecom-Infrastructure

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹2,423.19 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 down ₹0(0%)yesterday to ₹18.451.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

The HSBC Arbitrage Fund is managed by Mahesh Chhabria and Kapil Punjabi.

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