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HSBC Arbitrage Fund Direct Growth
+7.39%
3Y annualised
-0.03% 1D
NAV: 12 Jun '26
₹21.54
Min. for SIP
₹500
Fund size (AUM)
₹2,666.71 Cr
Expense ratio
1.43%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,759 | +2.93% | |
| 3 years | ₹1,80,000 | ₹1,99,029 | +10.57% | |
| 5 years | ₹3,00,000 | ₹3,56,028 | +18.68% | |
| 10 years | ₹6,00,000 | ₹8,29,959 | +38.33% |
Holdings (246)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 72.22% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 16.05% |
| ICICI Bank Ltd | Financial | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| Steel Authority Of India Ltd | Materials | Equity | 3.81% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.76% |
| HSBC Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 3.47% |
| RBL Bank Ltd | Financial | Equity | 3.03% |
| Godrej Properties Ltd | Real Estate | Equity | 2.58% |
| Bandhan Bank Ltd | Financial | Equity | 2.53% |
| NMDC Ltd | Materials | Equity | 2.52% |
| Repo | Unspecified | Repo | 2.45% |
| Jio Financial Services Limited | Financial | Equity | 1.88% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| ITC Ltd | Consumer Staples | Equity | 1.81% |
| JSW Steel Ltd | Materials | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.54% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.43% |
| Reliance Industries Ltd | Energy & Utilities | 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% |
| Indiabulls Housing Finance 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 | Industrials | Equity | 1.15% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.08% |
| LIC Housing Finance Ltd | Financial | Equity | 1.07% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.97% |
| DLF Ltd | Real Estate | Equity | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.95% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.95% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 0.94% |
| Adani Power Ltd | Energy & Utilities | 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 | Consumer Discretionary | 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 | Consumer Discretionary | Equity | 0.61% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Ambuja Cements Ltd | Materials | Equity | 0.59% |
| Macrotech Developers Ltd | Real Estate | 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 | Materials | Equity | 0.48% |
| Vodafone Idea Ltd | Technology | Equity | 0.48% |
| NBCC India Ltd | Industrials | Equity | 0.47% |
| Inox Wind Ltd | Industrials | Equity | 0.47% |
| Manappuram Finance Ltd | Financial | Equity | 0.45% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.41% |
| Bharti Airtel Ltd | Technology | Equity | 0.38% |
| Adani Enterprises Ltd | Materials | Equity | 0.36% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.33% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.32% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.27% |
| Cholamandalam Investment & 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 | Materials | Equity | 0.23% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.22% |
| Power Finance Corporation Ltd | Financial | Equity | 0.22% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.22% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Info Edge (India) Ltd | Technology | Equity | 0.20% |
| Asian Paints Ltd | Materials | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Cummins India Ltd | Industrials | Equity | 0.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.11% |
| Tata Steel Ltd | Materials | Equity | 0.11% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.10% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.10% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.09% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.09% |
| BSE Ltd | Financial | Equity | 0.09% |
| Indus Towers Ltd | Technology | Equity | 0.09% |
| Bharat Electronics Ltd | Industrials | Equity | 0.07% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.06% |
| Supreme Industries Ltd | Materials | Equity | 0.06% |
| Suzlon Energy Ltd | Industrials | Equity | 0.06% |
| SRF Ltd | Materials | Equity | 0.05% |
| REC Ltd | Financial | Equity | 0.05% |
| Canara Bank | Financial | Equity | 0.05% |
| Hitachi Energy India Ltd | Industrials | 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 | Materials | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.02% |
| Adani Green Energy Ltd | Energy & Utilities | 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 | Materials | Equity | 0.01% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| Grasim Industries Ltd | Materials | Equity | 0.01% |
| Muthoot Finance Ltd | Financial | Equity | 0.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.00% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.00% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.00% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.00% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Cochin Shipyard Limited | Industrials | Futures | -0.01% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.01% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.01% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.01% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.01% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.01% |
| UPL Ltd Futures | Materials | Futures | -0.01% |
| Mphasis Ltd Futures | Technology | Futures | -0.01% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.02% |
| Union Bank of India Futures | Financial | Futures | -0.02% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.02% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.02% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.03% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.03% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.03% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.03% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.04% |
| Hitachi Energy India Limited | Industrials | Futures | -0.04% |
| Canara Bank Futures | Financial | Futures | -0.05% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.05% |
| S R F Ltd Futures | Materials | Futures | -0.05% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.06% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.06% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.06% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.06% |
| UNO Minda Limited | Consumer Discretionary | Futures | -0.07% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.07% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.09% |
| BSE Ltd. | Financial | Futures | -0.09% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.09% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.09% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Bank of India Futures | Financial | Futures | -0.10% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.10% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.10% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.10% |
| Tata Steel Ltd Futures | Materials | Futures | -0.11% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.11% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.15% |
| Cummins India Ltd Futures | Industrials | Futures | -0.16% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.17% |
| Asian Paints Ltd Futures | Materials | Futures | -0.20% |
| INFO edge india Ltd $$ | Technology | Futures | -0.20% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.20% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.21% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.21% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.22% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.22% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.23% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.23% |
| Bank Of Baroda Futures | Financial | Futures | -0.23% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.25% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.27% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.32% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.32% |
| PB Fintech Ltd | Financial | Futures | -0.33% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.33% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.33% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.36% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.38% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.41% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.45% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.47% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.47% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.48% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.48% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.49% |
| Biocon Ltd Futures | Healthcare | Futures | -0.50% |
| PNB Housing Finance Ltd | Financial | Futures | -0.52% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.58% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.59% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.59% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.61% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.68% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.72% |
| Federal Bank Ltd Futures | Financial | Futures | -0.78% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.82% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.82% |
| Laurus Labs Limited | Healthcare | Futures | -0.84% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.90% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.92% |
| DLF Ltd Futures | Real Estate | Futures | -0.97% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.08% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -1.09% |
| Adani Port & Special Economic Zone Ltd | Industrials | Futures | -1.16% |
| State Bank of India Futures | Financial | Futures | -1.16% |
| Punjab National Bank Futures | Financial | Futures | -1.20% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -1.21% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.22% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.26% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -1.27% |
| Yes Bank Ltd Futures | Financial | Futures | -1.36% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.40% |
| Net Payables | Unspecified | Net Payables | -1.42% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -1.44% |
| Zomato Ltd | Technology | Futures | -1.55% |
| JSW Steel Ltd Futures | Materials | Futures | -1.77% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.81% |
| Axis Bank Ltd Futures | Financial | Futures | -1.86% |
| Jio Financial Services Limited | Financial | Futures | -1.89% |
| NMDC Ltd Futures | Materials | Futures | -2.53% |
| Bandhan Bank Ltd Futures | Financial | Futures | -2.55% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -2.59% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -3.05% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -3.83% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.00% |
| ICICI Bank Ltd Futures | 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% | +6.4% | +6.6% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 16 | 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) | |
|---|---|---|---|---|
 | +6.67% | +7.64% | 22,760.34 | |
 | +6.71% | +7.63% | 28,062.44 | |
 | +6.58% | +7.57% | 26,280.08 | |
 | +6.67% | +7.36% | 468.03 | |
 | +6.94% | -- | 1,435.03 | |
| 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 ₹1,40,949 Cr and the Latest NAV as of 12 Jun 2026 is ₹21.54.
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₹1,40,949.36 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,