How to Invest in HSBC Arbitrage Fund Direct Growth?

You can easily invest in HSBC Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Arbitrage Fund Direct Growth provide?

The HSBC Arbitrage Fund Direct Growth has been there from 30 Jun 2014 and the average annual returns provided by this fund is 8.17% since its inception.

How much expense ratio is charged by HSBC Arbitrage Fund Direct Growth?

The term Expense Ratio used for HSBC Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Arbitrage Fund Direct Growth is 0.26% as of 21 Nov 2024...

What is the AUM of HSBC Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of HSBC Arbitrage Fund Direct Growth is ₹2,458.04Cr as of 21 Nov 2024.

How to Redeem HSBC Arbitrage Fund Direct Growth?

If you want to sell your HSBC Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of HSBC Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Arbitrage Fund Direct Growth?

The NAV of HSBC Arbitrage Fund Direct Growth is ₹19.47 as of 19 Nov 2024.

What is the PE and PB ratio of HSBC Arbitrage Fund Direct Growth?

The PE ratio ratio of HSBC Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HSBC Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
6.69%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 19 Nov 2024₹19.47
Min. SIP amount₹500
Rating3
Fund size₹2,458.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.7%6.0%6.6%
Category average7.5%6.0%5.1%NA
Rank with in category18168NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
8.4%7.3%17,656.72
Kotak Equity Arbitrage Fund Direct Growth
4
8.6%7.1%53,682.68
Tata Arbitrage Fund Direct   Growth
5
8.4%6.9%11,671.92
Nippon India Arbitrage Fund Direct Growth
4
8.3%6.9%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
8.4%6.8%12,502.74
Holdings (254)NameSectorInstrumentAssets
Bank Of Baroda
FinancialEquity7.34%
Reliance Industries Ltd.
EnergyEquity5.90%
HSBC Liquid Fund Direct-Growth
NAMutual Fund5.14%
HDFC Bank Ltd.
FinancialEquity4.60%
Reserve Bank of India
FinancialT-Bills4.02%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.57%
NA
NAMutual Fund3.08%
Laurus Labs Ltd.
HealthcareEquity2.96%
Vedanta Ltd.
Metals & MiningEquity2.72%
Bandhan Bank Ltd.
FinancialEquity2.53%
Tata Power Company Ltd.
EnergyEquity2.25%
Reserve Bank of India
FinancialT-Bills2.04%
Kotak Mahindra Bank Ltd.
FinancialEquity1.95%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity1.91%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.80%
Indusind Bank Ltd.
FinancialEquity1.77%
Biocon Ltd.
HealthcareEquity1.56%
Steel Authority Of India Ltd.
Metals & MiningEquity1.43%
Reserve Bank of India
FinancialT-Bills1.43%
Indian Energy Exchange Ltd.
ServicesEquity1.41%
Canara Bank
FinancialEquity1.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity1.30%
Tata Communications Ltd.
CommunicationEquity1.29%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.28%
City Union Bank Ltd.
FinancialEquity1.09%
REC Ltd.
FinancialEquity1.07%
Reserve Bank of India
FinancialT-Bills1.01%
Reserve Bank of India
FinancialT-Bills1.01%
HDFC Bank Ltd.
FinancialCD1.01%
Punjab National Bank
FinancialCD1.00%
Havells India Ltd.
Capital GoodsEquity0.97%
Grasim Industries Ltd.
ConstructionEquity0.92%
Indus Towers Ltd.
CommunicationEquity0.92%
Aditya Birla Capital Ltd.
FinancialEquity0.85%
DLF Ltd.
ConstructionEquity0.83%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.81%
Muthoot Finance Ltd.
FinancialEquity0.79%
Bajaj Finance Ltd.
FinancialEquity0.76%
LTIMindtree Ltd.
TechnologyEquity0.74%
NMDC Ltd.
Metals & MiningEquity0.74%
Oberoi Realty Ltd.
ConstructionEquity0.71%
Atul Ltd.
ChemicalsEquity0.71%
State Bank of India
FinancialEquity0.71%
Wipro Ltd.
TechnologyEquity0.68%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.66%
MRF Ltd.
AutomobileEquity0.64%
Petronet LNG Ltd.
EnergyEquity0.61%
Tata Motors Ltd.
AutomobileEquity0.58%
Power Grid Corporation Of India Ltd.
EnergyEquity0.58%
Vodafone Idea Ltd.
CommunicationEquity0.58%
Granules India Ltd.
HealthcareEquity0.54%
Tata Steel Ltd.
Metals & MiningEquity0.53%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.53%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.50%
RBL Bank Ltd.
FinancialEquity0.45%
Mphasis Ltd.
TechnologyEquity0.44%
Exide Industries Ltd.
Capital GoodsEquity0.44%
Navin Fluorine International Ltd.
ChemicalsEquity0.42%
Zydus Lifesciences Ltd.
HealthcareEquity0.42%
PI Industries Ltd.
ChemicalsEquity0.42%
Max Financial Services Ltd.
FinancialEquity0.41%
Alkem Laboratories Ltd.
HealthcareEquity0.39%
Manappuram Finance Ltd.
FinancialEquity0.38%
Container Corporation Of India Ltd.
ServicesEquity0.37%
HDFC Asset Management Company Ltd.
FinancialEquity0.34%
Larsen & Toubro Ltd.
ConstructionEquity0.34%
Lupin Ltd.
HealthcareEquity0.31%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.30%
Nestle India Ltd.
Consumer StaplesEquity0.30%
Indian Oil Corporation Ltd.
EnergyEquity0.26%
Hindalco Industries Ltd.
Metals & MiningEquity0.24%
Axis Bank Ltd.
FinancialEquity0.23%
Godrej Properties Ltd.
ConstructionEquity0.22%
Marico Ltd.
Consumer StaplesEquity0.20%
The Indian Hotels Company Ltd.
ServicesEquity0.20%
Mahindra & Mahindra Ltd.
AutomobileEquity0.20%
NTPC Ltd.
EnergyEquity0.19%
United Spirits Ltd.
Consumer StaplesEquity0.18%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.18%
The Federal Bank Ltd.
FinancialEquity0.18%
Infosys Ltd.
TechnologyEquity0.16%
Shriram Finance Ltd
FinancialEquity0.15%
Interglobe Aviation Ltd.
ServicesEquity0.15%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.13%
Punjab National Bank
FinancialEquity0.13%
Bharat Forge Ltd.
AutomobileEquity0.12%
Tata Consultancy Services Ltd.
TechnologyEquity0.11%
SRF Ltd.
DiversifiedEquity0.11%
Coforge Ltd.
TechnologyEquity0.10%
Pidilite Industries Ltd.
ChemicalsEquity0.10%
UPL Ltd.
ChemicalsEquity0.10%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.09%
LIC Housing Finance Ltd.
FinancialEquity0.08%
Titan Company Ltd.
Consumer DiscretionaryEquity0.08%
Info Edge (India) Ltd.
ServicesEquity0.07%
Berger Paints India Ltd.
ChemicalsEquity0.07%
Bharti Airtel Ltd.
CommunicationEquity0.06%
Cummins India Ltd.
Capital GoodsEquity0.06%
Aurobindo Pharma Ltd.
HealthcareEquity0.05%
Siemens Ltd.
Capital GoodsEquity0.05%
Coal India Ltd.
EnergyEquity0.05%
Bajaj Finserv Ltd.
FinancialEquity0.05%
Bharat Electronics Ltd.
Capital GoodsEquity0.05%
Escorts Kubota Ltd.
AutomobileEquity0.05%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.05%
GAIL (India) Ltd.
EnergyEquity0.04%
United Breweries Ltd.
Consumer StaplesEquity0.04%
Eicher Motors Ltd.
AutomobileEquity0.04%
Abbott India Ltd.
HealthcareEquity0.03%
TVS Motor Company Ltd.
AutomobileEquity0.03%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.03%
Coromandel International Ltd.
ChemicalsEquity0.02%
SBI Life Insurance Company Ltd.
InsuranceEquity0.02%
Dabur India Ltd.
Consumer StaplesEquity0.02%
Maruti Suzuki India Ltd.
AutomobileEquity0.02%
Cipla Ltd.
HealthcareEquity0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.02%
JSW Steel Ltd.
Metals & MiningEquity0.01%
Persistent Systems Ltd.
TechnologyEquity0.01%
Trent Ltd.
ServicesEquity0.01%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.01%
Piramal Enterprises Ltd.
HealthcareEquity0.01%
Ipca Laboratories Ltd.
HealthcareEquity0.01%
Gujarat Gas Ltd.
EnergyEquity0.01%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.01%
Astral Ltd.
ChemicalsEquity0.01%
Ambuja Cements Ltd.
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyEquity0.00%
ITC Ltd.
Consumer StaplesEquity0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.00%
PVR Inox Ltd.
ServicesEquity0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Gujarat Gas Ltd.
EnergyFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.04%
United Breweries Ltd.
Consumer StaplesFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Escorts Kubota Ltd.
AutomobileFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Bharti Airtel Ltd.
CommunicationFutures-0.06%
Berger Paints India Ltd.
ChemicalsFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
LIC Housing Finance Ltd.
FinancialFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
UPL Ltd.
ChemicalsFutures-0.10%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Coforge Ltd.
TechnologyFutures-0.10%
SRF Ltd.
DiversifiedFutures-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.11%
Bharat Forge Ltd.
AutomobileFutures-0.12%
Punjab National Bank
FinancialFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.15%
Shriram Finance Ltd
FinancialFutures-0.15%
Infosys Ltd.
TechnologyFutures-0.17%
The Federal Bank Ltd.
FinancialFutures-0.18%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.18%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
NTPC Ltd.
EnergyFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
Marico Ltd.
Consumer StaplesFutures-0.21%
Godrej Properties Ltd.
ConstructionFutures-0.22%
Axis Bank Ltd.
FinancialFutures-0.23%
Hindalco Industries Ltd.
Metals & MiningFutures-0.25%
Indian Oil Corporation Ltd.
EnergyFutures-0.26%
Nestle India Ltd.
Consumer StaplesFutures-0.30%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.30%
Lupin Ltd.
HealthcareFutures-0.31%
Larsen & Toubro Ltd.
ConstructionFutures-0.35%
HDFC Asset Management Company Ltd.
FinancialFutures-0.35%
Container Corporation Of India Ltd.
ServicesFutures-0.37%
Manappuram Finance Ltd.
FinancialFutures-0.38%
Alkem Laboratories Ltd.
HealthcareFutures-0.39%
Max Financial Services Ltd.
FinancialFutures-0.41%
PI Industries Ltd.
ChemicalsFutures-0.42%
Zydus Lifesciences Ltd.
HealthcareFutures-0.42%
Navin Fluorine International Ltd.
ChemicalsFutures-0.43%
Exide Industries Ltd.
Capital GoodsFutures-0.44%
Mphasis Ltd.
TechnologyFutures-0.45%
RBL Bank Ltd.
FinancialFutures-0.45%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.50%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.53%
Tata Steel Ltd.
Metals & MiningFutures-0.54%
Granules India Ltd.
HealthcareFutures-0.55%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.58%
Vodafone Idea Ltd.
CommunicationFutures-0.58%
Tata Motors Ltd.
AutomobileFutures-0.59%
Petronet LNG Ltd.
EnergyFutures-0.61%
MRF Ltd.
AutomobileFutures-0.64%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.67%
Wipro Ltd.
TechnologyFutures-0.69%
Atul Ltd.
ChemicalsFutures-0.71%
State Bank of India
FinancialFutures-0.71%
Oberoi Realty Ltd.
ConstructionFutures-0.71%
NMDC Ltd.
Metals & MiningFutures-0.75%
LTIMindtree Ltd.
TechnologyFutures-0.75%
Bajaj Finance Ltd.
FinancialFutures-0.77%
Muthoot Finance Ltd.
FinancialFutures-0.79%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.82%
DLF Ltd.
ConstructionFutures-0.83%
Aditya Birla Capital Ltd.
FinancialFutures-0.85%
Grasim Industries Ltd.
ConstructionFutures-0.92%
Indus Towers Ltd.
CommunicationFutures-0.92%
Havells India Ltd.
Capital GoodsFutures-0.98%
REC Ltd.
FinancialFutures-1.07%
City Union Bank Ltd.
FinancialFutures-1.10%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.29%
Tata Communications Ltd.
CommunicationFutures-1.29%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.31%
Canara Bank
FinancialFutures-1.39%
Indian Energy Exchange Ltd.
ServicesFutures-1.41%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.43%
Biocon Ltd.
HealthcareFutures-1.56%
Indusind Bank Ltd.
FinancialFutures-1.79%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.81%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.92%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.96%
Tata Power Company Ltd.
EnergyFutures-2.27%
Bandhan Bank Ltd.
FinancialFutures-2.54%
Vedanta Ltd.
Metals & MiningFutures-2.73%
Laurus Labs Ltd.
HealthcareFutures-2.97%
HDFC Bank Ltd.
FinancialFutures-4.63%
Reliance Industries Ltd.
EnergyFutures-5.93%
Bank Of Baroda
FinancialFutures-7.38%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2024 - Present
0.26%
24 Oct 2024 - 31 Oct 2024
0.26%
23 Oct 2024 - 24 Oct 2024
0.26%
22 Oct 2024 - 23 Oct 2024
0.26%
21 Oct 2024 - 22 Oct 2024
0.26%
18 Oct 2024 - 21 Oct 2024
0.26%
17 Oct 2024 - 18 Oct 2024
0.26%
16 Oct 2024 - 17 Oct 2024
0.26%
15 Oct 2024 - 16 Oct 2024
0.26%
14 Oct 2024 - 15 Oct 2024
0.26%
11 Oct 2024 - 14 Oct 2024
0.26%
10 Oct 2024 - 11 Oct 2024
0.26%
09 Oct 2024 - 10 Oct 2024
0.26%
08 Oct 2024 - 09 Oct 2024
0.26%
07 Oct 2024 - 08 Oct 2024
0.26%
04 Oct 2024 - 07 Oct 2024
0.26%
03 Oct 2024 - 04 Oct 2024
0.27%
01 Oct 2024 - 03 Oct 2024
0.27%
30 Sep 2024 - 01 Oct 2024
0.27%
27 Sep 2024 - 30 Sep 2024
0.27%
26 Sep 2024 - 27 Sep 2024
0.27%
25 Sep 2024 - 26 Sep 2024
0.27%
24 Sep 2024 - 25 Sep 2024
0.27%
23 Sep 2024 - 24 Sep 2024
0.27%
20 Sep 2024 - 23 Sep 2024
0.27%
19 Sep 2024 - 20 Sep 2024
0.27%
18 Sep 2024 - 19 Sep 2024
0.27%
17 Sep 2024 - 18 Sep 2024
0.27%
16 Sep 2024 - 17 Sep 2024
0.27%
13 Sep 2024 - 16 Sep 2024
0.27%
12 Sep 2024 - 13 Sep 2024
0.27%
11 Sep 2024 - 12 Sep 2024
0.27%
10 Sep 2024 - 11 Sep 2024
0.27%
09 Sep 2024 - 10 Sep 2024
0.27%
06 Sep 2024 - 09 Sep 2024
0.27%
05 Sep 2024 - 06 Sep 2024
0.27%
04 Sep 2024 - 05 Sep 2024
0.27%
03 Sep 2024 - 04 Sep 2024
0.27%
02 Sep 2024 - 03 Sep 2024
0.27%
31 Aug 2024 - 02 Sep 2024
0.27%
30 Aug 2024 - 31 Aug 2024
0.27%
29 Aug 2024 - 30 Aug 2024
0.27%
28 Aug 2024 - 29 Aug 2024
0.27%
27 Aug 2024 - 28 Aug 2024
0.27%
26 Aug 2024 - 27 Aug 2024
0.27%
23 Aug 2024 - 26 Aug 2024
0.27%
22 Aug 2024 - 23 Aug 2024
0.27%
21 Aug 2024 - 22 Aug 2024
0.27%
20 Aug 2024 - 21 Aug 2024
0.27%
19 Aug 2024 - 20 Aug 2024
0.27%
16 Aug 2024 - 19 Aug 2024
0.27%
14 Aug 2024 - 16 Aug 2024
0.27%
13 Aug 2024 - 14 Aug 2024
0.27%
12 Aug 2024 - 13 Aug 2024
0.27%
09 Aug 2024 - 12 Aug 2024
0.27%
08 Aug 2024 - 09 Aug 2024
0.27%
07 Aug 2024 - 08 Aug 2024
0.27%
06 Aug 2024 - 07 Aug 2024
0.27%
05 Aug 2024 - 06 Aug 2024
0.27%
02 Aug 2024 - 05 Aug 2024
0.27%
01 Aug 2024 - 02 Aug 2024
0.27%
31 Jul 2024 - 01 Aug 2024
0.27%
30 Jul 2024 - 31 Jul 2024
0.27%
29 Jul 2024 - 30 Jul 2024
0.27%
26 Jul 2024 - 29 Jul 2024
0.27%
25 Jul 2024 - 26 Jul 2024
0.28%
24 Jul 2024 - 25 Jul 2024
0.28%
23 Jul 2024 - 24 Jul 2024
0.28%
22 Jul 2024 - 23 Jul 2024
0.28%
19 Jul 2024 - 22 Jul 2024
0.28%
18 Jul 2024 - 19 Jul 2024
0.28%
16 Jul 2024 - 18 Jul 2024
0.28%
15 Jul 2024 - 16 Jul 2024
0.28%
12 Jul 2024 - 15 Jul 2024
0.28%
11 Jul 2024 - 12 Jul 2024
0.28%
10 Jul 2024 - 11 Jul 2024
0.28%
09 Jul 2024 - 10 Jul 2024
0.28%
08 Jul 2024 - 09 Jul 2024
0.28%
05 Jul 2024 - 08 Jul 2024
0.28%
04 Jul 2024 - 05 Jul 2024
0.28%
03 Jul 2024 - 04 Jul 2024
0.28%
02 Jul 2024 - 03 Jul 2024
0.28%
01 Jul 2024 - 02 Jul 2024
0.28%
30 Jun 2024 - 01 Jul 2024
0.28%
28 Jun 2024 - 30 Jun 2024
0.28%
27 Jun 2024 - 28 Jun 2024
0.28%
26 Jun 2024 - 27 Jun 2024
0.28%
25 Jun 2024 - 26 Jun 2024
0.28%
24 Jun 2024 - 25 Jun 2024
0.28%
21 Jun 2024 - 24 Jun 2024
0.28%
20 Jun 2024 - 21 Jun 2024
0.28%
19 Jun 2024 - 20 Jun 2024
0.28%
18 Jun 2024 - 19 Jun 2024
0.28%
14 Jun 2024 - 18 Jun 2024
0.28%
13 Jun 2024 - 14 Jun 2024
0.28%
12 Jun 2024 - 13 Jun 2024
0.28%
11 Jun 2024 - 12 Jun 2024
0.28%
10 Jun 2024 - 11 Jun 2024
0.28%
07 Jun 2024 - 10 Jun 2024
0.28%
06 Jun 2024 - 07 Jun 2024
0.28%
05 Jun 2024 - 06 Jun 2024
0.28%
04 Jun 2024 - 05 Jun 2024
0.28%
03 Jun 2024 - 04 Jun 2024
0.28%
31 May 2024 - 03 Jun 2024
0.28%
30 May 2024 - 31 May 2024
0.28%
29 May 2024 - 30 May 2024
0.28%
28 May 2024 - 29 May 2024
0.28%
27 May 2024 - 28 May 2024
0.28%
24 May 2024 - 27 May 2024
0.27%
23 May 2024 - 24 May 2024
0.27%
22 May 2024 - 23 May 2024
0.27%
21 May 2024 - 22 May 2024
0.27%
17 May 2024 - 21 May 2024
0.27%
16 May 2024 - 17 May 2024
0.27%
15 May 2024 - 16 May 2024
0.27%
14 May 2024 - 15 May 2024
0.27%
13 May 2024 - 14 May 2024
0.27%
10 May 2024 - 13 May 2024
0.27%
09 May 2024 - 10 May 2024
0.27%
08 May 2024 - 09 May 2024
0.27%
07 May 2024 - 08 May 2024
0.27%
06 May 2024 - 07 May 2024
0.27%
03 May 2024 - 06 May 2024
0.27%
02 May 2024 - 03 May 2024
0.27%
30 Apr 2024 - 02 May 2024
0.27%
29 Apr 2024 - 30 Apr 2024
0.27%
26 Apr 2024 - 29 Apr 2024
0.27%
25 Apr 2024 - 26 Apr 2024
0.27%
24 Apr 2024 - 25 Apr 2024
0.27%
23 Apr 2024 - 24 Apr 2024
0.28%
22 Apr 2024 - 23 Apr 2024
0.28%
19 Apr 2024 - 22 Apr 2024
0.28%
18 Apr 2024 - 19 Apr 2024
0.28%
16 Apr 2024 - 18 Apr 2024
0.28%
15 Apr 2024 - 16 Apr 2024
0.28%
12 Apr 2024 - 15 Apr 2024
0.28%
10 Apr 2024 - 12 Apr 2024
0.28%
09 Apr 2024 - 10 Apr 2024
0.28%
08 Apr 2024 - 09 Apr 2024
0.28%
05 Apr 2024 - 08 Apr 2024
0.28%
04 Apr 2024 - 05 Apr 2024
0.28%
03 Apr 2024 - 04 Apr 2024
0.28%
02 Apr 2024 - 03 Apr 2024
0.28%
01 Apr 2024 - 02 Apr 2024
0.28%
31 Mar 2024 - 01 Apr 2024
0.27%
28 Mar 2024 - 31 Mar 2024
0.27%
27 Mar 2024 - 28 Mar 2024
0.27%
26 Mar 2024 - 27 Mar 2024
0.27%
22 Mar 2024 - 26 Mar 2024
0.27%
21 Mar 2024 - 22 Mar 2024
0.27%
20 Mar 2024 - 21 Mar 2024
0.27%
19 Mar 2024 - 20 Mar 2024
0.27%
18 Mar 2024 - 19 Mar 2024
0.27%
15 Mar 2024 - 18 Mar 2024
0.27%
14 Mar 2024 - 15 Mar 2024
0.27%
13 Mar 2024 - 14 Mar 2024
0.27%
12 Mar 2024 - 13 Mar 2024
0.27%
11 Mar 2024 - 12 Mar 2024
0.27%
07 Mar 2024 - 11 Mar 2024
0.27%
06 Mar 2024 - 07 Mar 2024
0.27%
05 Mar 2024 - 06 Mar 2024
0.27%
04 Mar 2024 - 05 Mar 2024
0.27%
01 Mar 2024 - 04 Mar 2024
0.27%
29 Feb 2024 - 01 Mar 2024
0.27%
28 Feb 2024 - 29 Feb 2024
0.27%
27 Feb 2024 - 28 Feb 2024
0.27%
26 Feb 2024 - 27 Feb 2024
0.27%
23 Feb 2024 - 26 Feb 2024
0.27%
22 Feb 2024 - 23 Feb 2024
0.27%
21 Feb 2024 - 22 Feb 2024
0.27%
20 Feb 2024 - 21 Feb 2024
0.27%
19 Feb 2024 - 20 Feb 2024
0.27%
16 Feb 2024 - 19 Feb 2024
0.27%
15 Feb 2024 - 16 Feb 2024
0.27%
14 Feb 2024 - 15 Feb 2024
0.27%
13 Feb 2024 - 14 Feb 2024
0.27%
12 Feb 2024 - 13 Feb 2024
0.27%
09 Feb 2024 - 12 Feb 2024
0.27%
08 Feb 2024 - 09 Feb 2024
0.27%
07 Feb 2024 - 08 Feb 2024
0.27%
06 Feb 2024 - 07 Feb 2024
0.27%
05 Feb 2024 - 06 Feb 2024
0.27%
02 Feb 2024 - 05 Feb 2024
0.27%
01 Feb 2024 - 02 Feb 2024
0.27%
31 Jan 2024 - 01 Feb 2024
0.27%
30 Jan 2024 - 31 Jan 2024
0.27%
29 Jan 2024 - 30 Jan 2024
0.27%
25 Jan 2024 - 29 Jan 2024
0.27%
24 Jan 2024 - 25 Jan 2024
0.27%
23 Jan 2024 - 24 Jan 2024
0.27%
19 Jan 2024 - 23 Jan 2024
0.27%
18 Jan 2024 - 19 Jan 2024
0.27%
17 Jan 2024 - 18 Jan 2024
0.27%
16 Jan 2024 - 17 Jan 2024
0.27%
15 Jan 2024 - 16 Jan 2024
0.27%
12 Jan 2024 - 15 Jan 2024
0.27%
11 Jan 2024 - 12 Jan 2024
0.27%
10 Jan 2024 - 11 Jan 2024
0.27%
09 Jan 2024 - 10 Jan 2024
0.27%
08 Jan 2024 - 09 Jan 2024
0.27%
05 Jan 2024 - 08 Jan 2024
0.27%
04 Jan 2024 - 05 Jan 2024
0.27%
03 Jan 2024 - 04 Jan 2024
0.27%
02 Jan 2024 - 03 Jan 2024
0.27%
01 Jan 2024 - 02 Jan 2024
0.27%
31 Dec 2023 - 01 Jan 2024
0.27%
29 Dec 2023 - 31 Dec 2023
0.27%
28 Dec 2023 - 29 Dec 2023
0.27%
27 Dec 2023 - 28 Dec 2023
0.27%
26 Dec 2023 - 27 Dec 2023
0.27%
22 Dec 2023 - 26 Dec 2023
0.27%
21 Dec 2023 - 22 Dec 2023
0.27%
20 Dec 2023 - 21 Dec 2023
0.27%
19 Dec 2023 - 20 Dec 2023
0.27%
18 Dec 2023 - 19 Dec 2023
0.27%
15 Dec 2023 - 18 Dec 2023
0.27%
14 Dec 2023 - 15 Dec 2023
0.27%
13 Dec 2023 - 14 Dec 2023
0.27%
12 Dec 2023 - 13 Dec 2023
0.27%
11 Dec 2023 - 12 Dec 2023
0.27%
08 Dec 2023 - 11 Dec 2023
0.27%
07 Dec 2023 - 08 Dec 2023
0.27%
06 Dec 2023 - 07 Dec 2023
0.27%
05 Dec 2023 - 06 Dec 2023
0.27%
04 Dec 2023 - 05 Dec 2023
0.27%
01 Dec 2023 - 04 Dec 2023
0.27%
30 Nov 2023 - 01 Dec 2023
0.27%
29 Nov 2023 - 30 Nov 2023
0.28%
28 Nov 2023 - 29 Nov 2023
0.28%
24 Nov 2023 - 28 Nov 2023
0.28%
23 Nov 2023 - 24 Nov 2023
0.28%
22 Nov 2023 - 23 Nov 2023
0.28%
21 Nov 2023 - 22 Nov 2023
0.28%
20 Nov 2023 - 21 Nov 2023
0.28%
17 Nov 2023 - 20 Nov 2023
0.28%
16 Nov 2023 - 17 Nov 2023
0.28%
15 Nov 2023 - 16 Nov 2023
0.28%
13 Nov 2023 - 15 Nov 2023
0.28%
10 Nov 2023 - 13 Nov 2023
0.28%
09 Nov 2023 - 10 Nov 2023
0.28%
08 Nov 2023 - 09 Nov 2023
0.28%
07 Nov 2023 - 08 Nov 2023
0.28%
06 Nov 2023 - 07 Nov 2023
0.28%
03 Nov 2023 - 06 Nov 2023
0.28%
02 Nov 2023 - 03 Nov 2023
0.28%
01 Nov 2023 - 02 Nov 2023
0.27%
31 Oct 2023 - 01 Nov 2023
0.27%
30 Oct 2023 - 31 Oct 2023
0.27%
27 Oct 2023 - 30 Oct 2023
0.27%
26 Oct 2023 - 27 Oct 2023
0.27%
25 Oct 2023 - 26 Oct 2023
0.27%
23 Oct 2023 - 25 Oct 2023
0.27%
20 Oct 2023 - 23 Oct 2023
0.27%
19 Oct 2023 - 20 Oct 2023
0.27%
18 Oct 2023 - 19 Oct 2023
0.27%
17 Oct 2023 - 18 Oct 2023
0.27%
16 Oct 2023 - 17 Oct 2023
0.27%
13 Oct 2023 - 16 Oct 2023
0.27%
12 Oct 2023 - 13 Oct 2023
0.27%
11 Oct 2023 - 12 Oct 2023
0.27%
10 Oct 2023 - 11 Oct 2023
0.27%
09 Oct 2023 - 10 Oct 2023
0.27%
06 Oct 2023 - 09 Oct 2023
0.27%
05 Oct 2023 - 06 Oct 2023
0.27%
04 Oct 2023 - 05 Oct 2023
0.27%
03 Oct 2023 - 04 Oct 2023
0.27%
30 Sep 2023 - 03 Oct 2023
0.27%
29 Sep 2023 - 30 Sep 2023
0.27%
27 Sep 2023 - 29 Sep 2023
0.27%
26 Sep 2023 - 27 Sep 2023
0.27%
25 Sep 2023 - 26 Sep 2023
0.27%
22 Sep 2023 - 25 Sep 2023
0.27%
21 Sep 2023 - 22 Sep 2023
0.27%
20 Sep 2023 - 21 Sep 2023
0.27%
18 Sep 2023 - 20 Sep 2023
0.26%
15 Sep 2023 - 18 Sep 2023
0.26%
14 Sep 2023 - 15 Sep 2023
0.26%
13 Sep 2023 - 14 Sep 2023
0.26%
12 Sep 2023 - 13 Sep 2023
0.26%
11 Sep 2023 - 12 Sep 2023
0.26%
08 Sep 2023 - 11 Sep 2023
0.26%
07 Sep 2023 - 08 Sep 2023
0.26%
06 Sep 2023 - 07 Sep 2023
0.26%
05 Sep 2023 - 06 Sep 2023
0.26%
04 Sep 2023 - 05 Sep 2023
0.26%
01 Sep 2023 - 04 Sep 2023
0.26%
31 Aug 2023 - 01 Sep 2023
0.26%
31 Jul 2023 - 31 Aug 2023
0.27%
30 Jun 2023 - 31 Jul 2023
0.27%
31 May 2023 - 30 Jun 2023
0.28%
30 Apr 2023 - 31 May 2023
0.28%
31 Mar 2023 - 30 Apr 2023
0.28%
28 Feb 2023 - 31 Mar 2023
0.29%
31 Jan 2023 - 28 Feb 2023
0.29%
31 Dec 2022 - 31 Jan 2023
0.35%
31 Dec 2022 - 31 Dec 2022
0.35%
30 Nov 2022 - 31 Dec 2022
0.35%
30 Nov 2022 - 30 Nov 2022
0.35%
30 Nov 2022 - 30 Nov 2022
0.35%
31 Oct 2022 - 30 Nov 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
30 Sep 2022 - 31 Oct 2022
0.35%
31 Aug 2022 - 30 Sep 2022
0.35%
31 Jul 2022 - 31 Aug 2022
0.35%
30 Jun 2022 - 31 Jul 2022
0.35%
31 May 2022 - 30 Jun 2022
0.37%
30 Apr 2022 - 31 May 2022
0.37%
31 Mar 2022 - 30 Apr 2022
0.37%
28 Feb 2022 - 31 Mar 2022
0.37%
31 Jan 2022 - 28 Feb 2022
0.37%
31 Dec 2021 - 31 Jan 2022
0.37%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
HSBC Liquid Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct  Growth
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Global Consumer Opportunities Fund Direct  Growth
HSBC Fixed Term Series 134 Direct   Growth
HSBC Equity Hybrid Fund Direct   Growth
HSBC Overnight Fund Direct   Growth
HSBC Ultra Short Duration Fund Direct   Growth
HSBC Global Equity Climate Change FoF Direct   Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct   Growth
HSBC Corporate Bond Direct Growth
HSBC Credit Risk Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth
HSBC Medium Duration Fund Direct Growth
HSBC Multi Cap Fund Direct   Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct   Growth
HSBC Multi Asset Allocation Fund Direct   Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,18,706.31Cr
Date of Incorporation27 May 2002
    HSBC Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund.     This scheme was made available to investors on 27 May 2002.     Sonal Gupta is the Current Fund Manager of HSBC Arbitrage Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,18,706 Cr and     the Latest NAV as of 19 Nov 2024 is ₹19.47.  

    The HSBC Arbitrage Fund Direct Growth is rated Low risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹5,000.     Exit load of 0.25% if redeemed within 1 month
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Arbitrage Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.2%	6.7%	6.0%	6.6%
Category average	7.5%	6.0%	5.1%	NA
Rank with in category	18	16	8	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	8.4%	7.3%	17,656.72
Kotak Equity Arbitrage Fund Direct Growth	4	8.6%	7.1%	53,682.68
Tata Arbitrage Fund Direct Growth	5	8.4%	6.9%	11,671.92
Nippon India Arbitrage Fund Direct Growth	4	8.3%	6.9%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	8.4%	6.8%	12,502.74

Name	Sector	Instrument	Assets
Bank Of Baroda	Financial	Equity	7.34%
Reliance Industries Ltd.	Energy	Equity	5.90%
HSBC Liquid Fund Direct-Growth	NA	Mutual Fund	5.14%
HDFC Bank Ltd.	Financial	Equity	4.60%
Reserve Bank of India	Financial	T-Bills	4.02%
HSBC Ultra Short Duration Fund Direct - Growth	NA	Mutual Fund	3.57%
NA	NA	Mutual Fund	3.08%
Laurus Labs Ltd.	Healthcare	Equity	2.96%
Vedanta Ltd.	Metals & Mining	Equity	2.72%
Bandhan Bank Ltd.	Financial	Equity	2.53%
Tata Power Company Ltd.	Energy	Equity	2.25%
Reserve Bank of India	Financial	T-Bills	2.04%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.95%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	1.91%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.80%
Indusind Bank Ltd.	Financial	Equity	1.77%
Biocon Ltd.	Healthcare	Equity	1.56%
Steel Authority Of India Ltd.	Metals & Mining	Equity	1.43%
Reserve Bank of India	Financial	T-Bills	1.43%
Indian Energy Exchange Ltd.	Services	Equity	1.41%
Canara Bank	Financial	Equity	1.38%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	1.30%
Tata Communications Ltd.	Communication	Equity	1.29%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	1.28%
City Union Bank Ltd.	Financial	Equity	1.09%
REC Ltd.	Financial	Equity	1.07%
Reserve Bank of India	Financial	T-Bills	1.01%
Reserve Bank of India	Financial	T-Bills	1.01%
HDFC Bank Ltd.	Financial	CD	1.01%
Punjab National Bank	Financial	CD	1.00%
Havells India Ltd.	Capital Goods	Equity	0.97%
Grasim Industries Ltd.	Construction	Equity	0.92%
Indus Towers Ltd.	Communication	Equity	0.92%
Aditya Birla Capital Ltd.	Financial	Equity	0.85%
DLF Ltd.	Construction	Equity	0.83%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.81%
Muthoot Finance Ltd.	Financial	Equity	0.79%
Bajaj Finance Ltd.	Financial	Equity	0.76%
LTIMindtree Ltd.	Technology	Equity	0.74%
NMDC Ltd.	Metals & Mining	Equity	0.74%
Oberoi Realty Ltd.	Construction	Equity	0.71%
Atul Ltd.	Chemicals	Equity	0.71%
State Bank of India	Financial	Equity	0.71%
Wipro Ltd.	Technology	Equity	0.68%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.66%
MRF Ltd.	Automobile	Equity	0.64%
Petronet LNG Ltd.	Energy	Equity	0.61%
Tata Motors Ltd.	Automobile	Equity	0.58%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.58%
Vodafone Idea Ltd.	Communication	Equity	0.58%
Granules India Ltd.	Healthcare	Equity	0.54%
Tata Steel Ltd.	Metals & Mining	Equity	0.53%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.53%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.50%
RBL Bank Ltd.	Financial	Equity	0.45%
Mphasis Ltd.	Technology	Equity	0.44%
Exide Industries Ltd.	Capital Goods	Equity	0.44%
Navin Fluorine International Ltd.	Chemicals	Equity	0.42%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.42%
PI Industries Ltd.	Chemicals	Equity	0.42%
Max Financial Services Ltd.	Financial	Equity	0.41%
Alkem Laboratories Ltd.	Healthcare	Equity	0.39%
Manappuram Finance Ltd.	Financial	Equity	0.38%
Container Corporation Of India Ltd.	Services	Equity	0.37%
HDFC Asset Management Company Ltd.	Financial	Equity	0.34%
Larsen & Toubro Ltd.	Construction	Equity	0.34%
Lupin Ltd.	Healthcare	Equity	0.31%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.30%
Nestle India Ltd.	Consumer Staples	Equity	0.30%
Indian Oil Corporation Ltd.	Energy	Equity	0.26%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.24%
Axis Bank Ltd.	Financial	Equity	0.23%
Godrej Properties Ltd.	Construction	Equity	0.22%
Marico Ltd.	Consumer Staples	Equity	0.20%
The Indian Hotels Company Ltd.	Services	Equity	0.20%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.20%
NTPC Ltd.	Energy	Equity	0.19%
United Spirits Ltd.	Consumer Staples	Equity	0.18%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.18%
The Federal Bank Ltd.	Financial	Equity	0.18%
Infosys Ltd.	Technology	Equity	0.16%
Shriram Finance Ltd	Financial	Equity	0.15%
Interglobe Aviation Ltd.	Services	Equity	0.15%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.13%
Punjab National Bank	Financial	Equity	0.13%
Bharat Forge Ltd.	Automobile	Equity	0.12%
Tata Consultancy Services Ltd.	Technology	Equity	0.11%
SRF Ltd.	Diversified	Equity	0.11%
Coforge Ltd.	Technology	Equity	0.10%
Pidilite Industries Ltd.	Chemicals	Equity	0.10%
UPL Ltd.	Chemicals	Equity	0.10%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.09%
LIC Housing Finance Ltd.	Financial	Equity	0.08%
Titan Company Ltd.	Consumer Discretionary	Equity	0.08%
Info Edge (India) Ltd.	Services	Equity	0.07%
Berger Paints India Ltd.	Chemicals	Equity	0.07%
Bharti Airtel Ltd.	Communication	Equity	0.06%
Cummins India Ltd.	Capital Goods	Equity	0.06%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.05%
Siemens Ltd.	Capital Goods	Equity	0.05%
Coal India Ltd.	Energy	Equity	0.05%
Bajaj Finserv Ltd.	Financial	Equity	0.05%
Bharat Electronics Ltd.	Capital Goods	Equity	0.05%
Escorts Kubota Ltd.	Automobile	Equity	0.05%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.05%
GAIL (India) Ltd.	Energy	Equity	0.04%
United Breweries Ltd.	Consumer Staples	Equity	0.04%
Eicher Motors Ltd.	Automobile	Equity	0.04%
Abbott India Ltd.	Healthcare	Equity	0.03%
TVS Motor Company Ltd.	Automobile	Equity	0.03%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.03%
Coromandel International Ltd.	Chemicals	Equity	0.02%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.02%
Dabur India Ltd.	Consumer Staples	Equity	0.02%
Maruti Suzuki India Ltd.	Automobile	Equity	0.02%
Cipla Ltd.	Healthcare	Equity	0.02%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.02%
JSW Steel Ltd.	Metals & Mining	Equity	0.01%
Persistent Systems Ltd.	Technology	Equity	0.01%
Trent Ltd.	Services	Equity	0.01%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.01%
Piramal Enterprises Ltd.	Healthcare	Equity	0.01%
Ipca Laboratories Ltd.	Healthcare	Equity	0.01%
Gujarat Gas Ltd.	Energy	Equity	0.01%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.01%
Astral Ltd.	Chemicals	Equity	0.01%
Ambuja Cements Ltd.	Construction	Equity	0.00%
Tech Mahindra Ltd.	Technology	Equity	0.00%
ITC Ltd.	Consumer Staples	Equity	0.00%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.00%
PVR Inox Ltd.	Services	Equity	0.00%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.00%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.00%
PVR Inox Ltd.	Services	Futures	-0.00%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.00%
ITC Ltd.	Consumer Staples	Futures	-0.00%
Tech Mahindra Ltd.	Technology	Futures	-0.00%
Ambuja Cements Ltd.	Construction	Futures	-0.00%
Astral Ltd.	Chemicals	Futures	-0.01%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.01%
Gujarat Gas Ltd.	Energy	Futures	-0.01%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.01%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.01%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.01%
Trent Ltd.	Services	Futures	-0.01%
Persistent Systems Ltd.	Technology	Futures	-0.01%
JSW Steel Ltd.	Metals & Mining	Futures	-0.01%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.02%
Cipla Ltd.	Healthcare	Futures	-0.02%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.02%
Dabur India Ltd.	Consumer Staples	Futures	-0.02%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.02%
Coromandel International Ltd.	Chemicals	Futures	-0.02%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.03%
TVS Motor Company Ltd.	Automobile	Futures	-0.03%
Abbott India Ltd.	Healthcare	Futures	-0.03%
Eicher Motors Ltd.	Automobile	Futures	-0.04%
United Breweries Ltd.	Consumer Staples	Futures	-0.04%
GAIL (India) Ltd.	Energy	Futures	-0.05%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.05%
Escorts Kubota Ltd.	Automobile	Futures	-0.05%
Bajaj Finserv Ltd.	Financial	Futures	-0.05%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.05%
Coal India Ltd.	Energy	Futures	-0.05%
Siemens Ltd.	Capital Goods	Futures	-0.05%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.05%
Cummins India Ltd.	Capital Goods	Futures	-0.06%
Bharti Airtel Ltd.	Communication	Futures	-0.06%
Berger Paints India Ltd.	Chemicals	Futures	-0.07%
Info Edge (India) Ltd.	Services	Futures	-0.07%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.08%
LIC Housing Finance Ltd.	Financial	Futures	-0.08%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.09%
UPL Ltd.	Chemicals	Futures	-0.10%
Pidilite Industries Ltd.	Chemicals	Futures	-0.10%
Coforge Ltd.	Technology	Futures	-0.10%
SRF Ltd.	Diversified	Futures	-0.11%
Tata Consultancy Services Ltd.	Technology	Futures	-0.11%
Bharat Forge Ltd.	Automobile	Futures	-0.12%
Punjab National Bank	Financial	Futures	-0.13%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.13%
Interglobe Aviation Ltd.	Services	Futures	-0.15%
Shriram Finance Ltd	Financial	Futures	-0.15%
Infosys Ltd.	Technology	Futures	-0.17%
The Federal Bank Ltd.	Financial	Futures	-0.18%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.18%
United Spirits Ltd.	Consumer Staples	Futures	-0.18%
NTPC Ltd.	Energy	Futures	-0.19%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.20%
The Indian Hotels Company Ltd.	Services	Futures	-0.20%
Marico Ltd.	Consumer Staples	Futures	-0.21%
Godrej Properties Ltd.	Construction	Futures	-0.22%
Axis Bank Ltd.	Financial	Futures	-0.23%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.25%
Indian Oil Corporation Ltd.	Energy	Futures	-0.26%
Nestle India Ltd.	Consumer Staples	Futures	-0.30%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.30%
Lupin Ltd.	Healthcare	Futures	-0.31%
Larsen & Toubro Ltd.	Construction	Futures	-0.35%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.35%
Container Corporation Of India Ltd.	Services	Futures	-0.37%
Manappuram Finance Ltd.	Financial	Futures	-0.38%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.39%
Max Financial Services Ltd.	Financial	Futures	-0.41%
PI Industries Ltd.	Chemicals	Futures	-0.42%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.42%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.43%
Exide Industries Ltd.	Capital Goods	Futures	-0.44%
Mphasis Ltd.	Technology	Futures	-0.45%
RBL Bank Ltd.	Financial	Futures	-0.45%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.50%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.53%
Tata Steel Ltd.	Metals & Mining	Futures	-0.54%
Granules India Ltd.	Healthcare	Futures	-0.55%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.58%
Vodafone Idea Ltd.	Communication	Futures	-0.58%
Tata Motors Ltd.	Automobile	Futures	-0.59%
Petronet LNG Ltd.	Energy	Futures	-0.61%
MRF Ltd.	Automobile	Futures	-0.64%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.67%
Wipro Ltd.	Technology	Futures	-0.69%
Atul Ltd.	Chemicals	Futures	-0.71%
State Bank of India	Financial	Futures	-0.71%
Oberoi Realty Ltd.	Construction	Futures	-0.71%
NMDC Ltd.	Metals & Mining	Futures	-0.75%
LTIMindtree Ltd.	Technology	Futures	-0.75%
Bajaj Finance Ltd.	Financial	Futures	-0.77%
Muthoot Finance Ltd.	Financial	Futures	-0.79%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.82%
DLF Ltd.	Construction	Futures	-0.83%
Aditya Birla Capital Ltd.	Financial	Futures	-0.85%
Grasim Industries Ltd.	Construction	Futures	-0.92%
Indus Towers Ltd.	Communication	Futures	-0.92%
Havells India Ltd.	Capital Goods	Futures	-0.98%
REC Ltd.	Financial	Futures	-1.07%
City Union Bank Ltd.	Financial	Futures	-1.10%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-1.29%
Tata Communications Ltd.	Communication	Futures	-1.29%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-1.31%
Canara Bank	Financial	Futures	-1.39%
Indian Energy Exchange Ltd.	Services	Futures	-1.41%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-1.43%
Biocon Ltd.	Healthcare	Futures	-1.56%
Indusind Bank Ltd.	Financial	Futures	-1.79%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.81%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-1.92%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.96%
Tata Power Company Ltd.	Energy	Futures	-2.27%
Bandhan Bank Ltd.	Financial	Futures	-2.54%
Vedanta Ltd.	Metals & Mining	Futures	-2.73%
Laurus Labs Ltd.	Healthcare	Futures	-2.97%
HDFC Bank Ltd.	Financial	Futures	-4.63%
Reliance Industries Ltd.	Energy	Futures	-5.93%
Bank Of Baroda	Financial	Futures	-7.38%

Rank (total assets)	#21 in India
Total AUM	₹1,18,706.31Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

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