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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Arbitrage Fund Direct Growth
+7.25%
3Y annualised
-0.02% 1D
NAV: 31 Aug '26
₹21.85
Min. for SIP
₹500
Fund size (AUM)
₹2,997.62 Cr
Expense ratio
1.47%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,737 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,634 | +10.35% | |
| 5 years | ₹3,00,000 | ₹3,55,863 | +18.62% | |
| 10 years | ₹6,00,000 | ₹8,29,950 | +38.32% |
Holdings (221)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 69.06% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 17.19% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| Canara Bank | Financial | Equity | 3.92% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.15% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.94% |
| Bandhan Bank Ltd | Financial | Equity | 2.73% |
| ICICI Bank Ltd | Financial | Equity | 2.71% |
| Yes Bank Ltd | Financial | Equity | 2.51% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.25% |
| HSBC Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 2.11% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.03% |
| Jio Financial Services Limited | Financial | Equity | 2.03% |
| Punjab National Bank | Financial | Equity | 2.02% |
| Steel Authority Of India Ltd | Materials | Equity | 1.93% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.83% |
| Godrej Properties Ltd | Real Estate | Equity | 1.79% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.62% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.61% |
| NMDC Ltd | Materials | Equity | 1.58% |
| JSW Steel Ltd | Materials | Equity | 1.42% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.34% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.24% |
| IDFC First Bank Ltd | Financial | Equity | 1.21% |
| Voltas Ltd | Industrials | Equity | 1.18% |
| Repo | Unspecified | Repo | 1.07% |
| ITC Ltd | Consumer Staples | Equity | 1.03% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.02% |
| Indus Towers Ltd | Technology | Equity | 0.98% |
| NBCC India Ltd | Industrials | Equity | 0.95% |
| Manappuram Finance Ltd | Financial | Equity | 0.87% |
| Vodafone Idea Ltd | Technology | Equity | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.82% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.80% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.80% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| Biocon Ltd | Healthcare | Equity | 0.79% |
| Ambuja Cements Ltd | Materials | Equity | 0.78% |
| Inox Wind Ltd | Industrials | Equity | 0.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| State Bank of India | Financial | Equity | 0.69% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.68% |
| Bank of India | Financial | Equity | 0.56% |
| GE T&D India Ltd | Industrials | Equity | 0.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.48% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.47% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Axis Bank Ltd | Financial | Equity | 0.36% |
| Bharat Electronics Ltd | Industrials | Equity | 0.36% |
| Laurus Labs Ltd | Healthcare | Equity | 0.36% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.34% |
| Max Financial Services Ltd | Financial | Equity | 0.31% |
| Cummins India Ltd | Industrials | Equity | 0.29% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.28% |
| Computer Age Management Services Ltd | Financial | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.20% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.19% |
| DLF Ltd | Real Estate | Equity | 0.19% |
| Dabur India Ltd | Consumer Staples | Equity | 0.18% |
| Bajaj Finance Ltd | Financial | Equity | 0.17% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.14% |
| Coal India Ltd | Materials | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.13% |
| Ashok Leyland Ltd | Industrials | Equity | 0.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.13% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.10% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.10% |
| Muthoot Finance Ltd | Financial | Equity | 0.10% |
| Suzlon Energy Ltd | Industrials | Equity | 0.08% |
| Tata Steel Ltd | Materials | Equity | 0.08% |
| Pidilite Industries Ltd | Materials | Equity | 0.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.07% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Union Bank of India | Financial | Equity | 0.07% |
| Supreme Industries Ltd | Materials | Equity | 0.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.05% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.04% |
| UPL Ltd | Materials | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.03% |
| Bharti Airtel Ltd | Technology | Equity | 0.03% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.03% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| SRF Ltd | Materials | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.01% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.01% |
| Dalmia Bharat Ltd | Materials | Equity | 0.01% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| Grasim Industries Ltd | Materials | Equity | 0.01% |
| Zomato Ltd | Technology | Equity | 0.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.00% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.00% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.00% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.00% |
| Vedanta Ltd | Materials | Equity | 0.00% |
| Vedanta Ltd Futures | Materials | Futures | -0.00% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.00% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.00% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.00% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.00% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.00% |
| Zomato Ltd | Technology | Futures | -0.00% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.01% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.01% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.01% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.01% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.01% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.01% |
| S R F Ltd Futures | Materials | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.02% |
| Asian Paints Ltd Futures | Materials | Futures | -0.02% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.03% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.03% |
| UPL Ltd Futures | Materials | Futures | -0.04% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.06% |
| Union Bank of India Futures | Financial | Futures | -0.07% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.07% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.07% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.08% |
| Tata Steel Ltd Futures | Materials | Futures | -0.08% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.08% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.10% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.10% |
| Aditya Birla Capital Limited | Financial | Futures | -0.11% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.13% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.13% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| Coal India Ltd Futures | Materials | Futures | -0.14% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.14% |
| Bank Of Baroda Futures | Financial | Futures | -0.15% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.16% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.16% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.17% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.18% |
| DLF Ltd Futures | Real Estate | Futures | -0.19% |
| Hitachi Energy India Limited | Industrials | Futures | -0.19% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.19% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.20% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.23% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.24% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.28% |
| Cummins India Ltd Futures | Industrials | Futures | -0.29% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.31% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.34% |
| Laurus Labs Limited | Healthcare | Futures | -0.35% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.36% |
| Axis Bank Ltd Futures | Financial | Futures | -0.36% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.46% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.47% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.48% |
| Net Payables | Unspecified | Net Payables | -0.48% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.48% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.52% |
| Bank of India Futures | Financial | Futures | -0.56% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.69% |
| State Bank of India Futures | Financial | Futures | -0.70% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.70% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.74% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.78% |
| Biocon Ltd Futures | Healthcare | Futures | -0.79% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.80% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.80% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.83% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.87% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.96% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.98% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -1.03% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.03% |
| Voltas Ltd Futures | Industrials | Futures | -1.18% |
| IDFC Bank Ltd Futures | Financial | Futures | -1.21% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -1.24% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -1.25% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.34% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -1.35% |
| JSW Steel Ltd Futures | Materials | Futures | -1.43% |
| NMDC Ltd Futures | Materials | Futures | -1.58% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -1.80% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.84% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.93% |
| Punjab National Bank Futures | Financial | Futures | -2.03% |
| Jio Financial Services Limited | Financial | Futures | -2.04% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -2.04% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -2.26% |
| Yes Bank Ltd Futures | Financial | Futures | -2.52% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.70% |
| Bandhan Bank Ltd Futures | Financial | Futures | -2.72% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -2.96% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -3.16% |
| Canara Bank Futures | Financial | Futures | -3.93% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.48% |
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 | +7.3% | +6.5% | +6.3% | +6.6% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 19 | 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) | |
|---|---|---|---|---|
 | +6.81% | +7.55% | 29,629.15 | |
 | +6.64% | +7.53% | 24,724.74 | |
 | +6.39% | +7.20% | 553.07 | |
 | +7.08% | -- | 1,996.02 | |
 | +7.10% | -- | 3,242.03 | |
| 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 ₹1,51,232 Cr and the Latest NAV as of 31 Aug 2026 is ₹21.85.
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₹1,51,231.52 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,