HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.50%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹20.53
Rating
3
Min. SIP amount
₹500
Fund size
₹2,510.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (272)

NameSectorInstrumentAssets
HSBC Money Market Fund Direct-Growth
NAMutual Fund10.69%
FinancialEquity7.30%
FinancialEquity7.24%
FinancialEquity5.32%
FinancialEquity3.95%
EnergyEquity3.58%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.35%
National Bank For Agriculture & Rural Development
FinancialDebenture3.02%
HSBC Liquid Fund Direct-Growth
NAMutual Fund2.84%
FinancialEquity2.80%
LIC Housing Finance Ltd.
FinancialDebenture2.07%
FinancialEquity2.06%
EnergyEquity1.92%
Union Bank of India
FinancialCD1.89%
HealthcareEquity1.52%
FinancialEquity1.39%
Consumer StaplesEquity1.28%
FinancialEquity1.20%
Consumer StaplesEquity1.17%
AutomobileEquity1.16%
Metals & MiningEquity1.09%
FinancialEquity1.08%
Sundaram Finance Ltd.
FinancialDebenture1.07%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.07%
TechnologyEquity1.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.05%
Consumer DiscretionaryEquity1.02%
Capital GoodsEquity0.99%
FinancialEquity0.99%
ServicesEquity0.96%
HDFC Bank Ltd.
FinancialCD0.95%
HDFC Bank Ltd.
FinancialCD0.75%
Capital GoodsEquity0.75%
Consumer StaplesEquity0.74%
Consumer DiscretionaryEquity0.67%
FinancialEquity0.67%
ServicesEquity0.58%
FinancialEquity0.55%
ConstructionEquity0.54%
TechnologyEquity0.54%
TechnologyEquity0.51%
FinancialEquity0.50%
AutomobileEquity0.49%
Capital GoodsEquity0.48%
ConstructionEquity0.43%
ConstructionEquity0.42%
HealthcareEquity0.42%
Metals & MiningEquity0.40%
HealthcareEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.34%
HealthcareEquity0.32%
FinancialEquity0.32%
Metals & MiningEquity0.31%
Capital GoodsEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.26%
Metals & MiningEquity0.26%
HealthcareEquity0.25%
ConstructionEquity0.25%
HealthcareEquity0.23%
ServicesEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Metals & MiningEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.18%
ServicesEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
EnergyEquity0.14%
Consumer StaplesEquity0.14%
CommunicationEquity0.14%
Capital GoodsEquity0.13%
Consumer StaplesEquity0.13%
FinancialEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
AutomobileEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.07%
ServicesEquity0.07%
ConstructionEquity0.07%
TechnologyEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
FinancialEquity0.05%
ConstructionEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.03%
EnergyEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
InsuranceEquity0.01%
Metals & MiningEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
DiversifiedEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.00%
EnergyEquity0.00%
CommunicationEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.01%
Max Healthcare Institute Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
SRF Ltd.
DiversifiedFutures-0.01%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
ABB India Ltd.
Capital GoodsFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Coal India Ltd.
EnergyFutures-0.03%
Adani Energy Solutions Ltd.
EnergyFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.04%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.04%
The Phoenix Mills Ltd.
ConstructionFutures-0.04%
AU Small Finance Bank Ltd.
FinancialFutures-0.05%
Indusind Bank Ltd.
FinancialFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.06%
Cyient Ltd.
TechnologyFutures-0.06%
Dalmia Bharat Ltd.
ConstructionFutures-0.07%
Eternal Ltd.
ServicesFutures-0.07%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.07%
Vedanta Ltd.
Metals & MiningFutures-0.08%
Alkem Laboratories Ltd.
HealthcareFutures-0.08%
Tata Steel Ltd.
Metals & MiningFutures-0.08%
The Indian Hotels Company Ltd.
ServicesFutures-0.09%
Bank of India
FinancialFutures-0.09%
Indian Energy Exchange Ltd.
ServicesFutures-0.10%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Yes Bank Ltd.
FinancialFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.11%
Petronet LNG Ltd.
EnergyFutures-0.12%
Max Financial Services Ltd.
FinancialFutures-0.12%
United Spirits Ltd.
Consumer StaplesFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.13%
HFCL Ltd.
CommunicationFutures-0.14%
Varun Beverages Ltd.
Consumer StaplesFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.14%
NCC Ltd.
ConstructionFutures-0.16%
Bosch Ltd.
AutomobileFutures-0.16%
Jubilant FoodWorks Ltd.
ServicesFutures-0.16%
Adani Enterprises Ltd.
ServicesFutures-0.17%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Adani Green Energy Ltd.
Capital GoodsFutures-0.19%
National Aluminium Company Ltd.
Metals & MiningFutures-0.19%
PG Electroplast Ltd.
Capital GoodsFutures-0.20%
PNB Housing Finance Ltd.
FinancialFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.20%
NBCC (India) Ltd.
ConstructionFutures-0.21%
Computer Age Management Services Ltd.
ServicesFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.23%
DLF Ltd.
ConstructionFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.25%
NMDC Ltd.
Metals & MiningFutures-0.26%
Divi's Laboratories Ltd.
HealthcareFutures-0.26%
KFin Technologies Ltd.
FinancialFutures-0.27%
JIO Financial Services Ltd.
FinancialFutures-0.27%
Bajaj Finance Ltd.
FinancialFutures-0.27%
Bharat Electronics Ltd.
Capital GoodsFutures-0.28%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.31%
Bajaj Finserv Ltd.
FinancialFutures-0.32%
Syngene International Ltd.
HealthcareFutures-0.32%
IIFL Finance Ltd.
FinancialFutures-0.34%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.38%
Power Finance Corporation Ltd.
FinancialFutures-0.38%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.39%
Aurobindo Pharma Ltd.
HealthcareFutures-0.39%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.41%
Granules India Ltd.
HealthcareFutures-0.42%
Grasim Industries Ltd.
ConstructionFutures-0.42%
Lodha Developers Ltd.
ConstructionFutures-0.43%
Polycab India Ltd.
Capital GoodsFutures-0.48%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.49%
Canara Bank
FinancialFutures-0.50%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.51%
Persistent Systems Ltd.
TechnologyFutures-0.54%
Larsen & Toubro Ltd.
ConstructionFutures-0.55%
Shriram Finance Ltd
FinancialFutures-0.55%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.58%
Aditya Birla Capital Ltd.
FinancialFutures-0.67%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.68%
Marico Ltd.
Consumer StaplesFutures-0.74%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.75%
One97 Communications Ltd.
ServicesFutures-0.97%
Punjab National Bank
FinancialFutures-0.99%
JSW Energy Ltd.
Capital GoodsFutures-1.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.02%
Tata Consultancy Services Ltd.
TechnologyFutures-1.07%
Bandhan Bank Ltd.
FinancialFutures-1.08%
JSW Steel Ltd.
Metals & MiningFutures-1.09%
Tata Motors Ltd.
AutomobileFutures-1.16%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.17%
Bank Of Baroda
FinancialFutures-1.20%
ITC Ltd.
Consumer StaplesFutures-1.29%
REC Ltd.
FinancialFutures-1.37%
Laurus Labs Ltd.
HealthcareFutures-1.52%
Tata Power Company Ltd.
EnergyFutures-1.93%
RBL Bank Ltd.
FinancialFutures-2.07%
IDFC First Bank Ltd.
FinancialFutures-2.81%
Reliance Industries Ltd.
EnergyFutures-3.59%
Axis Bank Ltd.
FinancialFutures-3.97%
HDFC Bank Ltd.
FinancialFutures-5.35%
ICICI Bank Ltd.
FinancialFutures-7.22%
State Bank of India
FinancialFutures-7.34%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%7.5%6.2%6.6%
Category average6.5%6.8%5.4%NA
Rank with in category171615NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Praveen Ayathan
Jun 2014 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Fund house & investment objective

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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