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HSBC Mutual Fund · Hybrid: Arbitrage
HSBC Arbitrage Fund - Regular Growth
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 2.09%Inception · 30-06-2014
NAV
₹20.42
+0.11% · as of 14-10-2026
Since inception
5.97%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹3,633 Cr
AUM
Expense ratio
2.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.97% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
HSBC Money Market Fund - Direct Growth17.41%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.33%
BANDHAN BANK LIMITED EQ3.61%
ADANI TRANSMISSION LIMITED EQ3.00%
STEEL AUTHORITY OF INDIA LIMITED EQ2.76%
YES BANK LIMITED EQ NEW FV RS. 2/-2.70%
CD - INDIAN BANK - 12/01/20272.46%
NABARD 18-MAR-20272.43%
NMDC LIMITED EQ NEW RS.1/-2.14%
Sector allocation
Financial Services30.16%
Metals & Mining9.11%
Power5.35%
Healthcare4.29%
Realty2.77%
Consumer Durables2.28%
Consumer Services2.23%
Capital Goods2.13%
Oil, Gas & Consumable Fuels2.09%
Fast Moving Consumer Goods2.05%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,44,268
Invested: ₹12,00,000
Gained: ₹4,44,268
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Praveen Ayathan, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151134
ISIN (Growth)
INF917K01QL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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