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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Arbitrage Fund Direct Growth
+7.36%
3Y annualised
-0.09% 1D
NAV: 22 May '26
₹21.45
Min. for SIP
₹500
Fund size (AUM)
₹2,532.45 Cr
Expense ratio
4.95%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,677 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,98,880 | +10.49% | |
| 5 years | ₹3,00,000 | ₹3,55,479 | +18.49% | |
| 10 years | ₹6,00,000 | ₹8,28,779 | +38.13% |
Holdings (243)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Money Market Fund Direct-Growth | -- | Mutual Fund | 16.05% |
| ICICI Bank Ltd. | Financial | Equity | 6.03% |
| HDFC Bank Ltd. | Financial | Equity | 5.99% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.81% |
| Indian Bank | Financial | CD | 3.76% |
| HSBC Ultra Short Duration Fund Direct - Growth | -- | Mutual Fund | 3.47% |
| RBL Bank Ltd. | Financial | Equity | 3.03% |
| Godrej Properties Ltd. | Construction | Equity | 2.58% |
| Bandhan Bank Ltd. | Financial | Equity | 2.53% |
| NMDC Ltd. | Metals & Mining | Equity | 2.52% |
| JIO Financial Services Ltd. | Financial | Equity | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.85% |
| ITC Ltd. | Consumer Staples | Equity | 1.81% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.76% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.43% |
| Reliance Industries Ltd. | Energy | Equity | 1.40% |
| Yes Bank Ltd. | Financial | Equity | 1.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
| Sammaan Capital Ltd. | Financial | Equity | 1.20% |
| Punjab National Bank | Financial | Equity | 1.20% |
| State Bank of India | Financial | Equity | 1.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
| Container Corporation Of India Ltd. | Services | Equity | 1.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.07% |
| Axis Bank Ltd. | Financial | CD | 0.97% |
| DLF Ltd. | Construction | Equity | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Adani Power Ltd. | Energy | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.90% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.84% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
| The Federal Bank Ltd. | Financial | Equity | 0.78% |
| IDFC First Bank Ltd. | Financial | Equity | 0.71% |
| Max Financial Services Ltd. | Financial | Equity | 0.67% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
| Ambuja Cements Ltd. | Construction | Equity | 0.59% |
| Lodha Developers Ltd. | Construction | Equity | 0.57% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
| Biocon Ltd. | Healthcare | Equity | 0.50% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.48% |
| Vodafone Idea Ltd. | Communication | Equity | 0.48% |
| NBCC (India) Ltd. | Construction | Equity | 0.47% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.47% |
| Manappuram Finance Ltd. | Financial | Equity | 0.45% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
| Bharti Airtel Ltd. | Communication | Equity | 0.38% |
| Adani Enterprises Ltd. | Services | Equity | 0.36% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
| Waaree Energies Ltd. | Energy | Equity | 0.33% |
| PB Fintech Ltd. | Services | Equity | 0.32% |
| Tata Power Company Ltd. | Energy | Equity | 0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Marico Ltd. | Consumer Staples | Equity | 0.23% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.23% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
| Info Edge (India) Ltd. | Services | Equity | 0.20% |
| Asian Paints Ltd. | Chemicals | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
| Cummins India Ltd. | Capital Goods | Equity | 0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.10% |
| Interglobe Aviation Ltd. | Services | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| Shriram Finance Ltd | Financial | Equity | 0.10% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
| BSE Ltd. | Services | Equity | 0.09% |
| Indus Towers Ltd. | Communication | Equity | 0.09% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.07% |
| UNO Minda Ltd. | Automobile | Equity | 0.07% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
| SRF Ltd. | Chemicals | Equity | 0.05% |
| REC Ltd. | Financial | Equity | 0.05% |
| Canara Bank | Financial | Equity | 0.05% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.04% |
| Bajaj Finance Ltd. | Financial | Equity | 0.04% |
| Coforge Ltd. | Technology | Equity | 0.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.02% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.02% |
| Mphasis Ltd. | Technology | Equity | 0.01% |
| UPL Ltd. | Chemicals | Equity | 0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.01% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.01% |
| Grasim Industries Ltd. | Construction | Equity | 0.01% |
| Muthoot Finance Ltd. | Financial | Equity | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
| Havells India Ltd. | Capital Goods | Equity | 0.00% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| Page Industries Ltd. | Textiles | Futures | -0.00% |
| Havells India Ltd. | Capital Goods | Futures | -0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Cochin Shipyard Ltd. | Capital Goods | Futures | -0.01% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| Muthoot Finance Ltd. | Financial | Futures | -0.01% |
| Grasim Industries Ltd. | Construction | Futures | -0.01% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
| UPL Ltd. | Chemicals | Futures | -0.01% |
| Mphasis Ltd. | Technology | Futures | -0.01% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.02% |
| Union Bank of India | Financial | Futures | -0.02% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.02% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.03% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.03% |
| Coforge Ltd. | Technology | Futures | -0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.04% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.04% |
| Canara Bank | Financial | Futures | -0.05% |
| REC Ltd. | Financial | Futures | -0.05% |
| SRF Ltd. | Chemicals | Futures | -0.05% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.06% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
| UNO Minda Ltd. | Automobile | Futures | -0.07% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.09% |
| BSE Ltd. | Services | Futures | -0.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
| Bank of India | Financial | Futures | -0.10% |
| Shriram Finance Ltd | Financial | Futures | -0.10% |
| Eicher Motors Ltd. | Automobile | Futures | -0.10% |
| Interglobe Aviation Ltd. | Services | Futures | -0.10% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Cummins India Ltd. | Capital Goods | Futures | -0.16% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.17% |
| Asian Paints Ltd. | Chemicals | Futures | -0.20% |
| Info Edge (India) Ltd. | Services | Futures | -0.20% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.20% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.21% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.21% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.22% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.22% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.23% |
| Marico Ltd. | Consumer Staples | Futures | -0.23% |
| Bank Of Baroda | Financial | Futures | -0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.32% |
| Tata Power Company Ltd. | Energy | Futures | -0.32% |
| PB Fintech Ltd. | Services | Futures | -0.33% |
| Waaree Energies Ltd. | Energy | Futures | -0.33% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.33% |
| Adani Enterprises Ltd. | Services | Futures | -0.36% |
| Bharti Airtel Ltd. | Communication | Futures | -0.38% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.41% |
| Manappuram Finance Ltd. | Financial | Futures | -0.45% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.47% |
| NBCC (India) Ltd. | Construction | Futures | -0.47% |
| Vodafone Idea Ltd. | Communication | Futures | -0.48% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.49% |
| Biocon Ltd. | Healthcare | Futures | -0.50% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.52% |
| Lodha Developers Ltd. | Construction | Futures | -0.58% |
| Ambuja Cements Ltd. | Construction | Futures | -0.59% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.59% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.61% |
| Max Financial Services Ltd. | Financial | Futures | -0.68% |
| IDFC First Bank Ltd. | Financial | Futures | -0.72% |
| The Federal Bank Ltd. | Financial | Futures | -0.78% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.82% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.82% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.84% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.90% |
| Adani Power Ltd. | Energy | Futures | -0.92% |
| DLF Ltd. | Construction | Futures | -0.97% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.08% |
| Container Corporation Of India Ltd. | Services | Futures | -1.09% |
| Adani Port Ltd. Pref. Shares | Services | Futures | -1.16% |
| State Bank of India | Financial | Futures | -1.16% |
| Punjab National Bank | Financial | Futures | -1.20% |
| Sammaan Capital Ltd. | Financial | Futures | -1.21% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.27% |
| Yes Bank Ltd. | Financial | Futures | -1.36% |
| Reliance Industries Ltd. | Energy | Futures | -1.40% |
| Adani Energy Solutions Ltd. | Energy | Futures | -1.44% |
| Eternal Ltd. | Services | Futures | -1.55% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.77% |
| ITC Ltd. | Consumer Staples | Futures | -1.81% |
| Axis Bank Ltd. | Financial | Futures | -1.86% |
| JIO Financial Services Ltd. | Financial | Futures | -1.89% |
| NMDC Ltd. | Metals & Mining | Futures | -2.53% |
| Bandhan Bank Ltd. | Financial | Futures | -2.55% |
| Godrej Properties Ltd. | Construction | Futures | -2.59% |
| RBL Bank Ltd. | Financial | Futures | -3.05% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.83% |
| HDFC Bank Ltd. | Financial | Futures | -6.00% |
| ICICI Bank Ltd. | Financial | Futures | -6.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +6.3% | +6.6% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 17 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.61% | +7.60% | 27,320.70 | |
Tata Arbitrage Fund Direct Growth | +6.58% | +7.60% | 21,823.93 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.47% | +7.54% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.47% | +7.48% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.25% | +7.44% | 7,895.29 | |
| Compare | ||||
Fund management
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
PAPraveen AyathanJun 2014 - PresentView details
PA
Praveen Ayathan
Jun 2014 - Present
View details
About HSBC Arbitrage Fund Direct Growth
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. Asif Rizwi is the Current Fund Manager of HSBC Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹21.45.
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 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,597.86 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,