HSBC Arbitrage Fund - Regular Quarterly IDCW

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NAV
₹ 10.9138 ₹ -0 (-0.03 %)
as on 23-07-2025
Asset Size (AUM)
2,443.74 Cr
Launch Date
Jun 30, 2014
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 30, 2014
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2.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.9%
Volatility
0.68 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Praveen Ayathan, FM 2 - Hitesh Gondhia, FM 3 - Mahesh Chhabria, FM 4 - Mohd. Asif Rizwi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10427
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Arbitrage Fund - Regular Quarterly IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2.502.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Arbitrage Fund - Regular Quarterly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,054-946-1.71
Benchmark120,000123,2953,2956.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 4.27 5.86 5.58 3.96 2.24
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.96 7.39 6.96 5.63 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.9 7.31 6.95 5.62 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.89 7.32 7.1 5.73 5.73
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.86 7.45 7.12 5.82 5.94
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services40.88
Healthcare4.82
Fast Moving Consumer Goods4.45
Metals & Mining2.91
Oil, Gas & Consumable Fuels2.89
Power2.84
Automobile and Auto Components2.83
Consumer Services1.81
Information Technology1.62
Consumer Durables1.61
Capital Goods1.48
Telecommunication1.37
Construction1.09
Chemicals0.52
Realty0.34
Construction Materials0.31
Portfolio Holdings
CompanyHoldings (%)
HSBC Money Market Fund - Direct Growth9.28
State Bank of India7.14
STATE BANK OF INDIA EQ NEW RE. 1/-7.1
HSBC Liquid Fund - Direct Growth6.95
HDFC Bank Limited5.81
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.79
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.64
ICICI Bank Limited4.76
Net Current Assets (including cash & bank balances)3.76
Axis Bank Limited3.61
AXIS BANK LIMITED EQ NE FV RS. 2/-3.59
IDFC First Bank Limited3.51
IDFC FIRST BANK LIMITED EQ3.48
HSBC Ultra Short Duration Fund - Direct Growth3.43
RBL Bank Limited2.5
RBL BANK LIMITED EQ2.49
Laurus Labs Limited2.36
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.35
Tata Power Company Limited2.18
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.17
ICICI Bank Limited2
RELIANCE INDUSTRIES LIMITED EQ1.96
Tata Motors Limited1.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.78
Reliance Industries Limited1.65
BANDHAN BANK LIMITED EQ1.58
Rec Limited1.46
REC LIMITED EQ1.45
Tata Consumer Products Limited1.33
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.32
ITC LIMITED EQ NEW FV RE.1/-1.3
ITC Limited1.3
Bandhan Bank Limited1.24
Bank of Baroda1.22
BANK OF BARODA EQ NEW FV RS. 2/-1.21
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.18
Tata Communications Limited1.18
TATA COMMUNICATIONS LIMITED EQ1.17
Crompton Greaves Consumer Electricals Limited1.17
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.12
JSW Steel Limited1.12
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.01
CG Power and Industrial Solutions Limited1.01
Kotak Mahindra Bank Limited1
Punjab National Bank Limited0.99
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.98
HDFC Bank Limited0.97
Aditya Birla Fashion and Retail Limited0.96
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.95
Indian Energy Exchange Limited0.94
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.93
ICICI Bank Limited0.89
Bajaj Finance Limited0.88
Bajaj Finance Limited0.88
Treps0.84
Aditya Birla Capital Limited0.76
ADITYA BIRLA CAPITAL LIMITED EQ0.75
Shriram Finance Limited0.7
Shriram Finance Limited0.7
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.69
Patanjali Foods Limited0.69
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.57
Oracle Financial Services Software Limited0.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.56
Larsen & Toubro Limited0.56
ZOMATO LIMITED EQ0.54
ETERNAL Limited0.54
MAHANAGAR GAS LIMITED EQ0.52
Mahanagar Gas Limited0.52
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.51
One 97 Communications Limited0.51
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.48
Canara Bank0.48
Canara Bank0.48
Mahindra & Mahindra Limited0.48
Hindustan Zinc Limited0.46
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.45
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.45
Glenmark Pharmaceuticals Limited0.45
KALYAN JEWELLERS INDIA LIMITED EQ0.43
Kalyan Jewellers India Limited0.43
SYNGENE INTERNATIONAL LIMITED EQ0.41
Syngene International Limited0.41
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.38
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.38
Bajaj Finserv Limited0.38
Hindustan Unilever Limited0.38
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.36
Aurobindo Pharma Limited0.36
POWER FINANCE CORPORATION LTD. EQ0.35
Power Finance Corporation Limited0.35
Bandhan Bank Limited0.35
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.34
Jio Financial Services Limited0.34
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.33
LIC Housing Finance Limited0.33
Tata Consultancy Services Limited0.33
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.32
INDIAN OIL CORPORATION LIMITED EQ0.32
Indian Oil Corporation Limited0.32
Manappuram Finance Limited0.32
Reliance Industries Limited0.32
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.31
NCC LIMITED EQ NEW FV RS. 2/-0.31
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.31
DABUR INDIA LIMITED EQ F.V. RE.10.31
Hindustan Copper Limited0.31
Mahindra & Mahindra Financial Services Limited0.31
NCC Limited0.31
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.3
Dabur India Limited0.3
JSW ENERGY LIMITED EQ0.29
Varun Beverages Ltd0.29
JSW Energy Limited0.29
Varun Beverages Limited0.29
DLF LIMITED EQ NEW FV RS.2/-0.28
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.28
Granules India Limited0.28
Grasim Industries Limited0.28
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.27
NMDC LIMITED EQ NEW RS.1/-0.26
LIFE INSURANCE CORPORATION OF INDIA EQ0.26
VEDANTA LIMITED EQ NEW RS.1/-0.26
Life Insurance Corporation of India Limited0.26
NMDC Limited0.26
Torrent Pharmaceuticals Limited0.26
Vedanta Limited0.26
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.25
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.25
Divis Laboratories Limited0.25
DLF Limited0.23
CUMMINS INDIA LIMITED EQ FV RS.20.22
STEEL AUTHORITY OF INDIA LIMITED EQ0.22
Cummins India Limited0.22
Steel Authority of India Limited0.22
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.21
Exide Industries Limited0.21
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.2
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.2
Chambal Fertilizers & Chemicals Limited0.2
NBCC (India) Limited0.2
BOSCH LIMITED EQ NEW FV RS.10/-0.19
NTPC LIMITED EQ0.19
BIOCON LIMITED EQ0.19
PNB HOUSING FINANCE LTD EQ0.19
TATA STEEL LIMITED EQ NEW FV RE.1/-0.19
CYIENT LIMITED EQ NEW FV RS.5/-0.19
MPHASIS LIMITED EQ0.19
Biocon Limited0.19
Bosch Limited0.19
Cyient Limited0.19
MphasiS Limited0.19
NTPC Limited0.19
PNB Housing Finance Limited0.19
Tata Steel Limited0.19
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.17
Jubilant Foodworks Limited0.17
TATA CHEMICALS LIMITED EQ0.16
Tata Chemicals Limited0.16
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.15
Persistent Systems Ltd0.15
HFCL LIMITED EQ NEW F.V.RE.1/-0.15
POWER GRID CORPORATION OF INDIA LIMITED EQ0.15
HDFC Life Insurance Company Limited0.15
HFCL Limited0.15
Persistent Systems Limited0.15
Power Grid Corporation of India Limited0.15
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.12
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.12
LUPIN LIMITED EQ NEW F.V. RS.2/-0.12
ICICI Prudential Life Insurance Company Limited0.12
Lupin Limited0.12
UNO Minda Limited0.12
SRF LIMITED EQ0.11
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.11
Bharat Heavy Electricals Limited0.11
SRF Limited0.11
BIRLASOFT LIMITED NEW EQ RS. 2/-0.1
YES BANK LIMITED EQ NEW FV RS. 2/-0.1
Birlasoft Limited0.1
Yes Bank Limited0.1
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.09
United Spirits Limited0.09
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.08
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.08
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.08
INDUSIND BANK LIMITED EQ0.08
Computer Age Management Services Limited0.08
Housing and Urban Development Corporation Limited0.08
The Indian Hotels Company Limited0.08
IndusInd Bank Limited0.08
IIFL FINANCE LIMITED EQ NEW RS.2/-0.07
BANK OF INDIA EQ0.07
ALKEM LABORATORIES LIMITED EQ0.07
MARICO LIMITED NEW EQ RE.10.07
Alkem Laboratories Limited0.07
Bank of India0.07
IIFL Finance Limited0.07
Marico Limited0.07
POLYCAB INDIA LIMITED EQ0.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.06
Coforge Limited0.06
Coforge Limited0.06
Polycab India Limited0.06
Sun Pharmaceutical Industries Limited0.06
DLF Limited0.06
EQ - INFO-EDGE (INDIA) LTD.0.05
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.05
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.05
BAJAJ AUTO LIMITED EQ0.05
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.05
INDUS TOWERS LIMITED EQ0.05
Aarti Industries Limited0.05
Bajaj Auto Limited0.05
Hindalco Industries Limited0.05
Indus Towers Limited0.05
National Aluminium Company Limited0.05
Info Edge (India) Limited0.05
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.04
Hindustan Aeronautics Ltd0.04
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.04
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.04
DALMIA BHARAT LIMITED EQ NEW FV RS 20.04
WIPRO LIMITED EQ F.V. RS. 20.04
CESC LIMITED EQ NEW FV Re. 1/-0.04
CESC Limited0.04
Dalmia Bharat Limited0.04
Federal Bank Limited0.04
Godrej Properties Limited0.04
Hindustan Aeronautics Limited0.04
Kotak Mahindra Bank Limited0.04
Wipro Limited0.04
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.03
COAL INDIA LTD EQ0.03
Zydus Lifesciences Limited0.03
Coal India Limited0.03
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.02
OIL INDIA LTD. EQ0.02
GAIL (INDIA) LIMITED EQ0.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.02
AVENUE SUPERMARTS LIMITED EQ0.02
BHARAT PETROLEUM CORPORATION LTD. EQ0.02
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.02
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.02
Ashok Leyland Limited0.02
Avenue Supermarts Limited0.02
GAIL India Limited0.02
ICICI Lombard General Insurance Company Limited0.02
IRB Infrastructure Developers Limited0.02
Macrotech Developers Limited0.02
Oil India Limited0.02
Bharat Petroleum Corporation Limited0.02
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.01
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.01
ABB INDIA LIMITED EQ NEW RS. 2/-0.01
ABB India Limited0.01
APL Apollo Tubes Limited0.01
Piramal Enterprises Limited0.01
Supreme Industries Limited0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareFast Moving Consumer GoodsMetals & MiningOil, Gas & Consumable FuelsPowerAutomobile and Auto ComponentsConsumer ServicesInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4HSBC Money Market Fund - Direct GrowthState Bank of IndiaSTATE BANK OF INDIA EQ NEW RE. 1/-HSBC Liquid Fund - Direct GrowthHDFC Bank LimitedHDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-ICICI Bank LimitedNet Current Assets (including cash & bank balances)Others