HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.45%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹20.57
Rating
3
Min. SIP amount
₹500
Fund size
₹2,374.44Cr

Return calculator

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

Holdings (249)

NameSectorInstrumentAssets
HSBC Money Market Fund Direct-Growth
NAMutual Fund11.35%
FinancialEquity7.17%
FinancialEquity7.14%
FinancialEquity6.35%
FinancialEquity5.26%
EnergyEquity3.76%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.56%
FinancialEquity2.83%
FinancialEquity2.80%
LIC Housing Finance Ltd.
FinancialDebenture2.20%
National Bank For Agriculture & Rural Development
FinancialDebenture2.14%
Union Bank of India
FinancialCD2.00%
EnergyEquity1.34%
HealthcareEquity1.33%
ServicesEquity1.30%
FinancialEquity1.28%
Metals & MiningEquity1.24%
FinancialEquity1.23%
HSBC Liquid Fund Direct-Growth
NAMutual Fund1.23%
AutomobileEquity1.22%
FinancialEquity1.21%
Consumer StaplesEquity1.18%
Consumer DiscretionaryEquity1.16%
ServicesEquity1.16%
Sundaram Finance Ltd.
FinancialDebenture1.14%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.14%
Consumer StaplesEquity1.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.11%
FinancialEquity1.09%
Indian Bank
FinancialCD1.01%
HDFC Bank Ltd.
FinancialCD1.01%
Metals & MiningEquity0.99%
Metals & MiningEquity0.96%
Consumer StaplesEquity0.96%
FinancialEquity0.87%
ServicesEquity0.84%
HDFC Bank Ltd.
FinancialCD0.80%
Capital GoodsEquity0.78%
Capital GoodsEquity0.69%
FinancialEquity0.67%
FinancialEquity0.57%
FinancialEquity0.56%
Capital GoodsEquity0.56%
FinancialEquity0.52%
Capital GoodsEquity0.52%
ConstructionEquity0.42%
EnergyEquity0.40%
FinancialEquity0.37%
Consumer StaplesEquity0.35%
AutomobileEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.29%
Metals & MiningEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.27%
HealthcareEquity0.24%
ServicesEquity0.23%
TechnologyEquity0.23%
FinancialEquity0.22%
FinancialEquity0.21%
HealthcareEquity0.21%
CommunicationEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.21%
CommunicationEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.19%
HealthcareEquity0.18%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
EnergyEquity0.15%
FinancialEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
FinancialEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.11%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.09%
Metals & MiningEquity0.07%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
DiversifiedEquity0.01%
InsuranceEquity0.01%
EnergyEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
ServicesEquity0.00%
EnergyEquity0.00%
CommunicationEquity0.00%
EnergyEquity0.00%
ConstructionEquity0.00%
Metals & MiningEquity0.00%
TechnologyEquity0.00%
AutomobileEquity0.00%
Consumer StaplesEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Adani Enterprises Ltd.
ServicesFutures-0.01%
Britannia Industries Ltd.
Consumer StaplesFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
SRF Ltd.
DiversifiedFutures-0.01%
AU Small Finance Bank Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.02%
Bosch Ltd.
AutomobileFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.02%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.02%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
PB Fintech Ltd.
ServicesFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Shree Cement Ltd.
ConstructionFutures-0.03%
Persistent Systems Ltd.
TechnologyFutures-0.04%
Supreme Industries Ltd.
ChemicalsFutures-0.04%
Adani Energy Solutions Ltd.
EnergyFutures-0.04%
DLF Ltd.
ConstructionFutures-0.05%
LIC Housing Finance Ltd.
FinancialFutures-0.05%
Asian Paints Ltd.
ChemicalsFutures-0.06%
Inox Wind Ltd.
Capital GoodsFutures-0.06%
Tata Steel Ltd.
Metals & MiningFutures-0.07%
Bank of India
FinancialFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.10%
Yes Bank Ltd.
FinancialFutures-0.10%
United Spirits Ltd.
Consumer StaplesFutures-0.10%
Aurobindo Pharma Ltd.
HealthcareFutures-0.11%
Bajaj Finance Ltd.
FinancialFutures-0.12%
Tata Chemicals Ltd.
ChemicalsFutures-0.13%
Indusind Bank Ltd.
FinancialFutures-0.13%
Bharat Electronics Ltd.
Capital GoodsFutures-0.13%
NCC Ltd.
ConstructionFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.14%
Computer Age Management Services Ltd.
ServicesFutures-0.14%
Union Bank of India
FinancialFutures-0.14%
Ashok Leyland Ltd.
AutomobileFutures-0.14%
Alkem Laboratories Ltd.
HealthcareFutures-0.14%
RBL Bank Ltd.
FinancialFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
Lupin Ltd.
HealthcareFutures-0.15%
Adani Green Energy Ltd.
Capital GoodsFutures-0.16%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.18%
Petronet LNG Ltd.
EnergyFutures-0.19%
NBCC (India) Ltd.
ConstructionFutures-0.20%
HFCL Ltd.
CommunicationFutures-0.20%
National Aluminium Company Ltd.
Metals & MiningFutures-0.20%
JIO Financial Services Ltd.
FinancialFutures-0.21%
Biocon Ltd.
HealthcareFutures-0.21%
Indus Towers Ltd.
CommunicationFutures-0.21%
IIFL Finance Ltd.
FinancialFutures-0.21%
Manappuram Finance Ltd.
FinancialFutures-0.22%
Tata Consultancy Services Ltd.
TechnologyFutures-0.23%
Jubilant FoodWorks Ltd.
ServicesFutures-0.24%
Syngene International Ltd.
HealthcareFutures-0.24%
Grasim Industries Ltd.
ConstructionFutures-0.28%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.29%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.31%
Eicher Motors Ltd.
AutomobileFutures-0.32%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.35%
Power Finance Corporation Ltd.
FinancialFutures-0.37%
Coal India Ltd.
EnergyFutures-0.40%
Lodha Developers Ltd.
ConstructionFutures-0.42%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.52%
Aditya Birla Capital Ltd.
FinancialFutures-0.53%
Exide Industries Ltd.
Capital GoodsFutures-0.56%
The Federal Bank Ltd.
FinancialFutures-0.56%
Canara Bank
FinancialFutures-0.57%
Shriram Finance Ltd
FinancialFutures-0.67%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.69%
JSW Energy Ltd.
Capital GoodsFutures-0.78%
One97 Communications Ltd.
ServicesFutures-0.84%
Punjab National Bank
FinancialFutures-0.88%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.95%
ITC Ltd.
Consumer StaplesFutures-0.96%
NMDC Ltd.
Metals & MiningFutures-0.99%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.10%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.11%
Eternal Ltd.
ServicesFutures-1.16%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.17%
Marico Ltd.
Consumer StaplesFutures-1.19%
Bank Of Baroda
FinancialFutures-1.21%
Tata Motors Ltd.
AutomobileFutures-1.22%
Bandhan Bank Ltd.
FinancialFutures-1.24%
JSW Steel Ltd.
Metals & MiningFutures-1.25%
REC Ltd.
FinancialFutures-1.29%
Info Edge (India) Ltd.
ServicesFutures-1.31%
Laurus Labs Ltd.
HealthcareFutures-1.33%
Tata Power Company Ltd.
EnergyFutures-1.35%
IDFC First Bank Ltd.
FinancialFutures-2.81%
PNB Housing Finance Ltd.
FinancialFutures-2.84%
Reliance Industries Ltd.
EnergyFutures-3.78%
Axis Bank Ltd.
FinancialFutures-5.30%
HDFC Bank Ltd.
FinancialFutures-6.39%
State Bank of India
FinancialFutures-7.16%
ICICI Bank Ltd.
FinancialFutures-7.21%
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 returns6.9%7.5%6.2%6.6%
Category average6.2%6.8%5.4%NA
Rank with in category181615NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%25,149.78
5
7.3%7.7%18,596.32
4
7.2%7.7%23,581.20
4
7.1%7.6%8,369.22
4
6.9%7.6%15,505.59

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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