HSBC Arbitrage Fund - Regular Quarterly IDCW

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NAV
₹ 11.0233 ₹ -0 (-0.04 %)
as on 22-05-2025
Asset Size (AUM)
2,340.75 Cr
Launch Date
Jun 30, 2014
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 30, 2014
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2.45

%
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
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsHSBC Arbitrage Fund - Regular Quarterly 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 Quarterly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,508-492-0.89
Benchmark120,000123,4843,4846.42
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 6.66 7.0 5.79 3.94 2.28
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.24 7.45 6.76 5.47 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.22 7.56 6.95 5.65 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.16 7.36 6.76 5.43 5.8
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.1 7.38 6.96 5.59 5.83
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services38.47
N/A27.37
Oil, Gas & Consumable Fuels6.1
Healthcare3.65
Automobile and Auto Components3.3
power3.17
Information Technology2.99
Fast Moving Consumer Goods2.62
Metals & Mining2.28
Construction Materials2.04
Capital Goods1.93
Consumer Services1.66
Telecommunication1.48
Consumer Durables1.1
Realty0.64
Construction0.57
Chemicals0.5
Services0.13
Portfolio Holdings
CompanyHoldings (%)
HSBC Liquid Fund - Direct Growth11.46
HSBC Ultra Short Duration Fund - Direct Growth8.2
ICICI Bank Limited6.46
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.44
Bank of Baroda5.56
BANK OF BARODA EQ NEW FV RS. 2/-5.54
Reliance Industries Limited5.39
RELIANCE INDUSTRIES LIMITED EQ5.38
Axis Bank Limited3.71
AXIS BANK LIMITED EQ NE FV RS. 2/-3.69
HDFC Bank Limited3.61
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.6
IDFC First Bank Limited3.56
IDFC FIRST BANK LIMITED EQ3.55
STATE BANK OF INDIA EQ NEW RE. 1/-2.91
State Bank of India2.89
Tata Power Company Limited2.28
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.27
ICICI Bank Limited2.06
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.96
Laurus Labs Limited1.96
Bandhan Bank Limited1.8
BANDHAN BANK LIMITED EQ1.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.66
Tata Motors Limited1.66
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.65
Tata Consumer Products Limited1.64
REC LIMITED EQ1.59
Rec Limited1.59
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.57
Punjab National Bank Limited1.57
Treps1.56
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.38
Aditya Birla Fashion and Retail Limited1.38
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.3
Grasim Industries Limited1.3
INFOSYS LIMITED EQ FV RS 51.18
TATA COMMUNICATIONS LIMITED EQ1.14
Tata Communications Limited1.14
Canara Bank1.13
Canara Bank1.13
Manappuram Finance Limited1.13
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.12
HSBC Money Market Fund - Direct Growth1.07
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.05
Crompton Greaves Consumer Electricals Limited1.05
Shriram Finance Limited1.05
Shriram Finance Limited1.04
Axis Bank Limited1.04
Kotak Mahindra Bank Limited1.03
Small Industries Development Bank of India1.03
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.91
CG Power and Industrial Solutions Limited0.91
RBL BANK LIMITED EQ0.88
RBL Bank Limited0.88
COFORGE LIMITED EQ0.87
Coforge Limited0.87
JSW Steel Limited0.81
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.8
Infosys Limited0.77
NMDC LIMITED EQ NEW RS.1/-0.68
NMDC Limited0.68
Aditya Birla Capital Limited0.65
ADITYA BIRLA CAPITAL LIMITED EQ0.64
ITC Limited0.64
ITC LIMITED EQ NEW FV RE.1/-0.63
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.63
Bharat Heavy Electricals Limited0.63
DLF Limited0.6
DLF LIMITED EQ NEW FV RS.2/-0.59
MRF LIMITED EQ0.59
MRF Limited0.59
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.56
Larsen & Toubro Limited0.56
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.51
Indian Energy Exchange Limited0.51
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.44
The Ramco Cements Limited0.44
POWER GRID CORPORATION OF INDIA LIMITED EQ0.43
Power Grid Corporation of India Limited0.43
VEDANTA LIMITED EQ NEW RS.1/-0.42
Vedanta Limited0.42
Infosys Limited0.41
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.39
Jio Financial Services Limited0.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.36
Pidilite Industries Limited0.36
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.35
ICICI Lombard General Insurance Company Limited0.35
POWER FINANCE CORPORATION LTD. EQ0.33
Power Finance Corporation Limited0.33
MAX HEALTHCARE INSTITUTE LIMITED EQ0.32
Max Healthcare Institute Limited0.32
INDIAN OIL CORPORATION LIMITED EQ0.29
Indian Oil Corporation Limited0.29
SYNGENE INTERNATIONAL LIMITED EQ0.28
NTPC LIMITED EQ0.28
NTPC Limited0.28
Syngene International Limited0.28
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.27
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.27
Kotak Mahindra Bank Limited0.27
Tata Consultancy Services Limited0.27
Varun Beverages Ltd0.26
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.26
Divis Laboratories Limited0.26
Varun Beverages Limited0.26
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.24
Aurobindo Pharma Limited0.24
INDUSIND BANK LIMITED EQ0.23
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.23
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.23
IndusInd Bank Limited0.23
Jubilant Foodworks Limited0.23
Torrent Pharmaceuticals Limited0.23
MAHANAGAR GAS LIMITED EQ0.22
Mahanagar Gas Limited0.22
STEEL AUTHORITY OF INDIA LIMITED EQ0.21
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.21
CYIENT LIMITED EQ NEW FV RS.5/-0.21
HERO MOTOCORP LIMITED EQ FV RS 20.21
Cyient Limited0.21
Hero MotoCorp Limited0.21
LIC Housing Finance Limited0.21
Steel Authority of India Limited0.21
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.2
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.2
Samvardhana Motherson International Limited0.2
PB Fintech Limited0.2
OIL INDIA LTD. EQ0.19
Oil India Limited0.19
BOSCH LIMITED EQ NEW FV RS.10/-0.18
Bosch Limited0.18
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.17
ABB INDIA LIMITED EQ NEW RS. 2/-0.17
Exide Industries Limited0.17
DALMIA BHARAT LIMITED EQ NEW FV RS 20.16
ABB India Limited0.16
Dalmia Bharat Limited0.16
HFCL LIMITED EQ NEW F.V.RE.1/-0.15
HFCL Limited0.15
ULTRATECH CEMENT LIMITED EQ0.14
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.14
CESC LIMITED EQ NEW FV Re. 1/-0.14
CESC Limited0.14
Glenmark Pharmaceuticals Limited0.14
UltraTech Cement Limited0.14
MPHASIS LIMITED EQ0.13
BANK OF INDIA EQ0.13
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.13
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.13
Bank of India0.13
Container Corporation of India Limited0.13
Granules India Limited0.13
Max Financial Services Limited0.13
MphasiS Limited0.13
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.12
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.12
INDUS TOWERS LIMITED EQ0.12
Indus Towers Limited0.12
TVS Motor Company Limited0.12
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.11
BAJAJ AUTO LIMITED EQ0.11
Bajaj Auto Limited0.11
Bajaj Finance Limited0.11
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.1
Persistent Systems Ltd0.1
Hindustan Copper Limited0.1
Persistent Systems Limited0.1
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.09
HCL Technologies Limited0.09
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.08
Supreme Industries Limited0.08
WIPRO LIMITED EQ F.V. RS. 20.06
BIRLASOFT LIMITED NEW EQ RS. 2/-0.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.06
TATA CHEMICALS LIMITED EQ0.06
Bharti Airtel Limited0.06
Birlasoft Limited0.06
Tata Chemicals Limited0.06
Wipro Limited0.06
Hindustan Aeronautics Ltd0.05
SRF LIMITED EQ0.05
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.05
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.05
Britannia Industries Limited0.05
Godrej Properties Limited0.05
Hindustan Aeronautics Limited0.05
SRF Limited0.05
BIOCON LIMITED EQ0.04
JSW ENERGY LIMITED EQ0.04
VOLTAS LIMITED EQ NEW FV RE.1/-0.04
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.04
ASTRAL LIMITED EQ NEW FV RE. 1/-0.04
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.04
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.04
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.04
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.04
Astral Limited0.04
Bharat Electronics Limited0.04
Biocon Limited0.04
ICICI Prudential Life Insurance Company Limited0.04
JSW Energy Limited0.04
Mahindra & Mahindra Limited0.04
National Aluminium Company Limited0.04
Piramal Enterprises Limited0.04
Voltas Limited0.04
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.03
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.03
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.03
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.03
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.03
Aarti Industries Limited0.03
HDFC Asset Management Company Limited0.03
Jindal Steel & Power Limited0.03
Info Edge (India) Limited0.03
Zydus Lifesciences Limited0.03
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.02
LTIMINDTREE LIMITED EQ0.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.02
Eicher Motors Limited0.02
LTIMindtree Limited0.02
Patanjali Foods Limited0.02
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.01
BHARAT PETROLEUM CORPORATION LTD. EQ0.01
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.01
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.01
CUMMINS INDIA LIMITED EQ FV RS.20.01
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.01
CIPLA LIMITED EQ NEW FV RS.2/-0.01
NHPC LIMITED EQ0.01
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.01
AVENUE SUPERMARTS LIMITED EQ0.01
TITAN COMPANY LIMITED EQ NEW Re.1/-0.01
VODAFONE IDEA LIMITED EQ0.01
Nestle India Ltd0.01
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.01
Apollo Hospitals Enterprise Limited0.01
Bharat Petroleum Corporation Limited0.01
Cipla Limited0.01
Cummins India Limited0.01
Avenue Supermarts Limited0.01
Vodafone Idea Limited0.01
IRB Infrastructure Developers Limited0.01
Indian Railway Catering & Tourism Corporation Ltd0.01
Nestle India Limited0.01
NHPC Limited0.01
Oil & Natural Gas Corporation Limited0.01
One 97 Communications Limited0.01
SBI Cards & Payment Services Limited0.01
Titan Company Limited0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentspowerInformation TechnologyFast Moving Consumer GoodsMetals & MiningConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HSBC Liquid Fund - Direct GrowthHSBC Ultra Short Duration Fund - Direct GrowthICICI Bank LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-Bank of BarodaBANK OF BARODA EQ NEW FV RS. 2/-Reliance Industries LimitedRELIANCE INDUSTRIES LIMITED EQAxis Bank LimitedOthers