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HSBC Arbitrage Fund Direct Growth

Growth
20.370.02% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,443 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 2,443 Cr

Low Risk

Principle investment will be at low risk

HSBC Arbitrage Fund Performance & Key Metrics

HSBC Arbitrage Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2330.893.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6737.803.06

HSBC Arbitrage Fund Scheme InfoHSBC Arbitrage Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

HSBC Arbitrage Fund Peers

HSBC Arbitrage Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Arbitrage Fund7.30%7.46%6.65%
Kotak Arbitrage Fund7.61%7.78%7.12%
SBI Arbitrage Opportunities Fund7.53%7.67%6.86%
ICICI Pru Equity-Arbitrage Fund7.57%7.60%7.06%

HSBC Arbitrage Fund Returns Comparison

Compare HSBC Arbitrage Fund with any MF, ETF, stock or index
Compare HSBC Arbitrage Fund with any MF, ETF, stock or index
HSBC Arbitrage Fund
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HSBC Arbitrage Fund Portfolio

HSBC Arbitrage Fund Asset Allocation

HSBC Arbitrage Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Certificate of DepositCash & EquivalentsMutual FundsEquity3.97%4.56%19.66%71.81%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HSBC Arbitrage Fund Sector Distribution

HSBC Arbitrage Fund Sector Distribution

+41 morePower GenerationPharmaceuticalsPublic BanksOthersPrivate Banks29.89 %3.78 %4.41 %9.84 %25.30 %26.78 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HSBC Arbitrage Fund Sector Weightage

HSBC Arbitrage Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.38%15.84%14.26%16.36%20.85%26.78%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HSBC Arbitrage Fund Current Holdings

HSBC Arbitrage Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HSBC Arbitrage Fund

AMC Profile of HSBC Arbitrage Fund

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    45

  • Total AUM

    ₹ 1,34,538.33 Cr.

HSBC Arbitrage Fund Manager Details

HSBC Arbitrage Fund Manager Details

HSBC Arbitrage Fund Manager Profile

HSBC Arbitrage Fund Manager Profile

Praveen Ayathan

AUM:  ₹5,139.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Mahesh Chhabria

AUM:  ₹47,940.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Mohd Asif Rizwi

AUM:  ₹31,470.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

HSBC Arbitrage Fund Manager Performance (0)

HSBC Arbitrage Fund Manager Performance (0)

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HSBC Arbitrage Fund Tax Implications

HSBC Arbitrage Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

HSBC Arbitrage Fund Review & Opinions

HSBC Arbitrage Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HSBC Arbitrage Fund?

    The current NAV of HSBC Arbitrage Fund is ₹20.37, as of 17th July 2025.

  2. What are the returns of HSBC Arbitrage Fund?

    The HSBC Arbitrage Fund was launched on 30th June 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.30%
    • 3 Year Returns: 7.46%
    • 5 Year Returns: 6.16%

  3. What are the top 5 sectoral holdings of HSBC Arbitrage Fund?

    The top sectors HSBC Arbitrage Fund has invested in are as follows:
    • Private Banks | 26.78%
    • Others | 25.30%
    • Public Banks | 9.84%
    • Pharmaceuticals | 4.41%
    • Power Generation | 3.78%
    This data is as on 17th July 2025.

  4. What are the top 5 holdings of HSBC Arbitrage Fund?

    The top 5 holdings for HSBC Arbitrage Fund are as follows:
    • HSBC Money Market Fund - Direct Growth | 9.28%
    • State Bank of India | 7.10%
    • HSBC Liquid Fund - Direct Growth | 6.95%
    • HDFC Bank Ltd | 5.79%
    • ICICI Bank Ltd | 5.64%
    This data is as on 17th July 2025.

  5. What is the asset allocation of HSBC Arbitrage Fund?

    The asset allocation for HSBC Arbitrage Fund is as follows:
    • Equity | 71.81%
    • Mutual Funds | 19.66%
    • Cash & Equivalents | 4.56%
    • Certificate of Deposit | 3.97%
    This data is as on 17th July 2025.

  6. What is the AUM of HSBC Arbitrage Fund?

    The AUM (i.e. assets under management) of HSBC Arbitrage Fund is ₹2443.36 Cr as of 17th July 2025.

  7. What is the expense ratio of HSBC Arbitrage Fund?

    The expense ratio of HSBC Arbitrage Fund Plan is 0.23 as of 17th July 2025.

  8. What is the alpha ratio of HSBC Arbitrage Fund?

    The alpha ratio for the HSBC Arbitrage Fund is 0.57

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HSBC Arbitrage Fund?

    The volatility or standard deviation for the HSBC Arbitrage Fund is 0.94

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HSBC Arbitrage Fund?

    The Sharpe ratio for the HSBC Arbitrage Fund is 3.24

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HSBC Arbitrage Fund?

    The Sortino Ratio for the HSBC Arbitrage Fund is 0.45

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HSBC Arbitrage Fund?

    The PE ratio of HSBC Arbitrage Fund is 30.89, while category PE ratio is 37.80.