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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 · 0.87%Inception · 30-06-2014
NAV
₹20.15
+0.01% · as of 15-07-2026
Since inception
5.99%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹2,944 Cr
AUM
Expense ratio
0.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.99% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Hitachi Energy India Limited3865000.00%
Bosch Limited3710500.00%
30106.02091423.22%
UltraTech Cement Limited1161500.00%
Bajaj Holdings & Investment.Ltd1031900.00%
Apollo Hospitals Enterprise Limited827250.00%
Amber Enterprises India Limited770450.00%
Eicher Motors Limited726400.00%
Divis Laboratories Limited674700.00%
Cummins India Limited594700.00%
Sector allocation
Financial Services36.91%
Metals & Mining9.62%
Power4.36%
Healthcare4.11%
Realty2.82%
Fast Moving Consumer Goods2.74%
Consumer Services2.20%
Oil, Gas & Consumable Fuels2.14%
Capital Goods1.84%
Construction1.47%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,080
Invested: ₹12,00,000
Gained: ₹4,46,080
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
P
Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi
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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