HSBC Arbitrage Fund - Regular Monthly IDCW

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 10.5264 ₹ 0 (0.04 %)
as on 20-06-2025
Asset Size (AUM)
2,273.12 Cr
Launch Date
Jun 30, 2014
Invest in this scheme
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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1.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.91%
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₹ 10666
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Arbitrage Fund - Regular Monthly IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Arbitrage Fund - Regular Monthly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage2016201720182019202020212022202320242025-20246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,340-660-1.20
Benchmark120,000123,4623,4626.35
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 Monthly IDCW 30-06-2014 6.66 7.18 6.15 3.59 1.68
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.16 7.55 6.89 5.58 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.14 7.65 7.08 5.75 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.13 7.46 6.91 5.56 5.81
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.08 7.45 7.04 5.64 5.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services42.63
N/A29.48
Healthcare4.12
Information Technology3.09
Oil, Gas & Consumable Fuels3.03
Power3
Fast Moving Consumer Goods2.55
Automobile and Auto Components2.11
Metals & Mining2.11
Capital Goods1.47
Telecommunication1.33
Consumer Durables1.33
Construction0.94
Chemicals0.92
Construction Materials0.8
Realty0.67
Consumer Services0.35
Services0.05
Textiles0.02
Portfolio Holdings
CompanyHoldings (%)
JSW Steel Limited999.1
Life Insurance Corporation Of India960.2
Jindal Steel & Power Limited954.3
Zydus Lifesciences Limited933.8
One 97 Communications Limited893.85
Tata Chemicals Limited879.45
IndusInd Bank Limited820
State Bank of India818.05
DLF Limited801.7
Container Corporation of India Limited784.75
The Indian Hotels Company Limited773.85
Tata Technologies Limited763.95
Marico Limited720.85
Tata Motors Limited716.7
CG Power and Industrial Solutions Limited689
ICICI Prudential Life Insurance Company Limited665
Jubilant Foodworks Limited659.7
Syngene International Limited649.7
Shriram Finance Limited643.6
UPL Limited631
Laurus Labs Limited612.75
LIC Housing Finance Limited600.15
Chambal Fertilizers & Chemicals Limited554.95
Granules India Limited534
JSW Energy Limited489.25
Varun Beverages Limited478
Aarti Industries Limited470.85
Hindustan Zinc Limited459.9
Vedanta Limited436.85
Oil India Limited427.6
ITC Limited420.1
Power Finance Corporation Limited406.65
REC Limited404.8
BIRLASOFT LIMITED402.45
Coal India Limited399.8
Tata Power Company Limited392.05
Exide Industries Limited388.35
Bharat Electronics Limited387.05
Indus Towers Limited386.35
Crompton Greaves Consumer Electricals Limited354.55
Biocon Limited337.05
NTPC Limited335.65
Bharat Petroleum Corporation Limited320.05
Power Grid Corporation of India Limited291.4
Jio Financial Services Limited288.4
Mahindra & Mahindra Financial Services Limited262.25
Bharat Heavy Electricals Limited261.41
Bank of Baroda251.41
Hindustan Copper Limited248.62
Manappuram Finance Limited240.22
ETERNAL Limited239.91
NCC Limited231.83
Aditya Birla Capital Limited223.4
RBL Bank Limited214.68
Indian Energy Exchange Limited200.69
GAIL (India) Limited190.84
National Aluminium Company Limited181.46
Bandhan Bank Limited171.2
CESC Limited163.41
Samvardhana Motherson International Limited153.27
Indian Oil Corporation Limited142.82
Steel Authority of India Limited130.02
Bank of India122.77
Canara Bank115.33
Punjab National Bank106.47
HFCL Limited88.07
NHPC Limited87.7
NMDC Limited71.45
IDFC First Bank Limited68.42
Yes Bank Limited21.62
HSBC Liquid Fund - Direct Growth11.87
ICICI Bank Limited6.38
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.34
State Bank of India6.08
STATE BANK OF INDIA EQ NEW RE. 1/-6.03
HSBC Ultra Short Duration Fund - Direct Growth5.89
HSBC Money Market Fund - Direct Growth5.53
HDFC Bank Limited5.12
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.1
IDFC First Bank Limited3.81
Axis Bank Limited3.8
IDFC FIRST BANK LIMITED EQ3.79
AXIS BANK LIMITED EQ NE FV RS. 2/-3.77
Bank of Baroda3.28
BANK OF BARODA EQ NEW FV RS. 2/-3.25
Reliance Industries Limited2.67
RELIANCE INDUSTRIES LIMITED EQ2.65
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.27
Tata Power Company Limited2.27
ICICI Bank Limited2.14
Laurus Labs Limited2.13
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.12
Treps2.06
RBL Bank Limited2.02
RBL BANK LIMITED EQ2
Bandhan Bank Limited1.76
BANDHAN BANK LIMITED EQ1.74
Tata Consumer Products Limited1.64
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.63
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.42
Tata Motors Limited1.41
INFOSYS LIMITED EQ FV RS 51.39
Infosys Limited1.39
Manappuram Finance Limited1.32
Rec Limited1.32
REC LIMITED EQ1.31
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.31
Crompton Greaves Consumer Electricals Limited1.29
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.28
TATA COMMUNICATIONS LIMITED EQ1.24
Tata Communications Limited1.23
Canara Bank1.11
Canara Bank1.1
Kotak Mahindra Bank Limited1.07
HDFC Bank Limited1.04
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.98
CG Power and Industrial Solutions Limited0.98
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.97
Indian Energy Exchange Limited0.97
Shriram Finance Limited0.91
Shriram Finance Limited0.91
Bajaj Finance Limited0.78
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.77
COFORGE LIMITED EQ0.76
Coforge Limited0.76
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.68
JSW Steel Limited0.68
NMDC LIMITED EQ NEW RS.1/-0.65
NMDC Limited0.65
ITC LIMITED EQ NEW FV RE.1/-0.64
ITC Limited0.64
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.63
Punjab National Bank Limited0.63
DLF LIMITED EQ NEW FV RS.2/-0.61
DLF Limited0.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.6
Larsen & Toubro Limited0.59
ADITYA BIRLA CAPITAL LIMITED EQ0.5
Aditya Birla Capital Limited0.5
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.48
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.48
Grasim Industries Limited0.48
One 97 Communications Limited0.48
INDUSIND BANK LIMITED EQ0.44
IndusInd Bank Limited0.44
Pidilite Industries Limited0.41
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.4
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.37
ICICI Lombard General Insurance Company Limited0.37
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.35
Tata Consultancy Services Limited0.35
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.34
NCC LIMITED EQ NEW FV RS. 2/-0.34
VEDANTA LIMITED EQ NEW RS.1/-0.34
Jio Financial Services Limited0.34
NCC Limited0.34
Vedanta Limited0.34
POWER FINANCE CORPORATION LTD. EQ0.33
Power Finance Corporation Limited0.33
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.31
Bharat Heavy Electricals Limited0.31
SYNGENE INTERNATIONAL LIMITED EQ0.3
STEEL AUTHORITY OF INDIA LIMITED EQ0.3
LIC Housing Finance Limited0.3
Steel Authority of India Limited0.3
Syngene International Limited0.3
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.29
Power Grid Corporation of India Limited0.29
POWER GRID CORPORATION OF INDIA LIMITED EQ0.28
MAX HEALTHCARE INSTITUTE LIMITED EQ0.28
Chambal Fertilizers & Chemicals Limited0.28
Max Healthcare Institute Limited0.28
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.27
NTPC LIMITED EQ0.27
INDIAN OIL CORPORATION LIMITED EQ0.27
Divis Laboratories Limited0.27
Indian Oil Corporation Limited0.27
NTPC Limited0.27
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.26
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.25
Aurobindo Pharma Limited0.25
CYIENT LIMITED EQ NEW FV RS.5/-0.23
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.22
DALMIA BHARAT LIMITED EQ NEW FV RS 20.22
Cyient Limited0.22
Dalmia Bharat Limited0.22
PB Fintech Limited0.22
Torrent Pharmaceuticals Limited0.22
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.21
BIOCON LIMITED EQ0.21
Biocon Limited0.21
BOSCH LIMITED EQ NEW FV RS.10/-0.2
Varun Beverages Ltd0.2
Bosch Limited0.2
Varun Beverages Limited0.2
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.19
Exide Industries Limited0.19
JSW ENERGY LIMITED EQ0.17
BAJAJ AUTO LIMITED EQ0.17
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.17
Bajaj Auto Limited0.17
Glenmark Pharmaceuticals Limited0.17
JSW Energy Limited0.17
Jubilant Foodworks Limited0.17
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.16
MPHASIS LIMITED EQ0.16
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.16
Granules India Limited0.16
MphasiS Limited0.16
SRF LIMITED EQ0.15
ZOMATO LIMITED EQ0.15
Persistent Systems Ltd0.15
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.15
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.15
Computer Age Management Services Limited0.15
Max Financial Services Limited0.15
Persistent Systems Limited0.15
SRF Limited0.15
ETERNAL Limited0.15
LUPIN LIMITED EQ NEW F.V. RS.2/-0.12
Lupin Limited0.12
ULTRATECH CEMENT LIMITED EQ0.1
PNB HOUSING FINANCE LTD EQ0.1
PNB Housing Finance Limited0.1
UltraTech Cement Limited0.1
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.09
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.09
BANK OF INDIA EQ0.09
Bank of India0.09
Hindustan Copper Limited0.09
Mahindra & Mahindra Financial Services Limited0.09
COAL INDIA LTD EQ0.08
Coal India Limited0.08
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.07
TVS Motor Company Limited0.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.06
TATA CHEMICALS LIMITED EQ0.06
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.06
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.06
Bharat Electronics Limited0.06
Godrej Properties Limited0.06
Mahindra & Mahindra Limited0.06
Tata Chemicals Limited0.06
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.05
POLYCAB INDIA LIMITED EQ0.05
INDUS TOWERS LIMITED EQ0.05
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.05
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.05
VOLTAS LIMITED EQ NEW FV RE.1/-0.05
Container Corporation of India Limited0.05
Indus Towers Limited0.05
National Aluminium Company Limited0.05
Patanjali Foods Limited0.05
Polycab India Limited0.05
Voltas Limited0.05
HFCL LIMITED EQ NEW F.V.RE.1/-0.04
ASTRAL LIMITED EQ NEW FV RE. 1/-0.04
Astral Limited0.04
HFCL Limited0.04
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.03
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.03
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.03
YES BANK LIMITED EQ NEW FV RS. 2/-0.03
LTIMINDTREE LIMITED EQ0.03
Hindustan Unilever Limited0.03
ICICI Prudential Life Insurance Company Limited0.03
LTIMindtree Limited0.03
Yes Bank Limited0.03
Zydus Lifesciences Limited0.03
EQ - INFO-EDGE (INDIA) LTD.0.02
UPL LIMITED EQ NEW FV RS.2/-0.02
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.02
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.02
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.02
Aarti Industries Limited0.02
Info Edge (India) Limited0.02
Page Industries Limited0.02
Supreme Industries Limited0.02
UPL Limited0.02
CESC LIMITED EQ NEW FV Re. 1/-0.01
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.01
Hindustan Aeronautics Ltd0.01
BHARAT PETROLEUM CORPORATION LTD. EQ0.01
BIRLASOFT LIMITED NEW EQ RS. 2/-0.01
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.01
GAIL (INDIA) LIMITED EQ0.01
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.01
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.01
OIL INDIA LTD. EQ0.01
Apollo Hospitals Enterprise Limited0.01
Bharat Petroleum Corporation Limited0.01
Birlasoft Limited0.01
CESC Limited0.01
GAIL India Limited0.01
Hindustan Aeronautics Limited0.01
The Indian Hotels Company Limited0.01
Oil India Limited0.01
Piramal Enterprises Limited0.01
Tata Technologies Limited0.01
Net Current Assets (including cash & bank balances)-0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyOil, Gas & Consumable FuelsPowerFast Moving Consumer GoodsAutomobile and Auto ComponentsMetals & MiningCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4JSW Steel LimitedLife Insurance Corporation Of IndiaJindal Steel & Power LimitedZydus Lifesciences LimitedOne 97 Communications LimitedTata Chemicals LimitedIndusInd Bank LimitedState Bank of IndiaDLF Limited