Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Arbitrage Fund Direct Growth
+7.20%
3Y annualised
+0.08% 1D
NAV: 18 Sep '26
₹21.92
Min. for SIP
₹500
Fund size (AUM)
₹3,288.17 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 | ₹61,730 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,98,550 | +10.31% | |
| 5 years | ₹3,00,000 | ₹3,55,964 | +18.65% | |
| 10 years | ₹6,00,000 | ₹8,30,164 | +38.36% |
Holdings (263)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 70.78% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 15.76% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| Steel Authority Of India Ltd | Materials | Equity | 3.92% |
| ICICI Bank Ltd | Financial | Equity | 3.91% |
| Canara Bank | Financial | Equity | 3.52% |
| Bandhan Bank Ltd | Financial | Equity | 2.78% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.65% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.20% |
| Yes Bank Ltd | Financial | Equity | 2.12% |
| HSBC Ultra Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.93% |
| Repo | Unspecified | Repo | 1.82% |
| Punjab National Bank | Financial | Equity | 1.81% |
| Godrej Properties Ltd | Real Estate | Equity | 1.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.65% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.64% |
| Axis Bank Ltd | Financial | Equity | 1.64% |
| Jio Financial Services Limited | Financial | Equity | 1.57% |
| NMDC Ltd | Materials | Equity | 1.49% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.48% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.48% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.40% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.37% |
| IDFC First Bank Ltd | Financial | Equity | 1.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.32% |
| JSW Steel Ltd | Materials | Equity | 1.29% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.21% |
| Manappuram Finance Ltd | Financial | Equity | 1.10% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.04% |
| Indus Towers Ltd | Technology | Equity | 0.99% |
| Infosys Ltd | Technology | Equity | 0.97% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Tata Steel Ltd | Materials | Equity | 0.90% |
| LIC Housing Finance Ltd | Financial | Equity | 0.81% |
| NBCC India Ltd | Industrials | Equity | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.75% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.74% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.74% |
| Inox Wind Ltd | Industrials | Equity | 0.73% |
| Bharti Airtel Ltd | Technology | Equity | 0.70% |
| Vodafone Idea Ltd | Technology | Equity | 0.70% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.68% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.67% |
| State Bank of India | Financial | Equity | 0.66% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.61% |
| Coal India Ltd | Materials | Equity | 0.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.50% |
| Bank of India | Financial | Equity | 0.49% |
| Power Finance Corporation Ltd | Financial | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.48% |
| Biocon Ltd | Healthcare | Equity | 0.46% |
| Cummins India Ltd | Industrials | Equity | 0.44% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.38% |
| The Federal Bank Ltd | Financial | Equity | 0.35% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Voltas Ltd | Industrials | Equity | 0.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| Life Insurance Corporation of India | Financial | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.22% |
| Max Financial Services Ltd | Financial | Equity | 0.20% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.19% |
| GE T&D India Ltd | Industrials | Equity | 0.17% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.16% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.14% |
| Hindalco Industries Ltd | Materials | Equity | 0.13% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.13% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.12% |
| Bharat Electronics Ltd | Industrials | Equity | 0.12% |
| Computer Age Management Services Ltd | Financial | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.10% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.10% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.09% |
| Suzlon Energy Ltd | Industrials | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.08% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.07% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Dabur India Ltd | Consumer Staples | Equity | 0.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.05% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Vedanta Ltd | Materials | Equity | 0.05% |
| Marico Ltd | Consumer Staples | Equity | 0.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| Tech Mahindra Ltd | Technology | Equity | 0.03% |
| United Spirits Ltd | Consumer Staples | Equity | 0.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.02% |
| SRF Ltd | Materials | Equity | 0.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.02% |
| Cipla Ltd | Healthcare | Equity | 0.01% |
| Coforge Ltd | Technology | Equity | 0.01% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| PG Electroplast Ltd | Industrials | Equity | 0.01% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.01% |
| Delhivery Ltd | Industrials | Equity | 0.01% |
| Lupin Ltd | Healthcare | Equity | 0.01% |
| Ashok Leyland Ltd | Industrials | Equity | 0.01% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.01% |
| Zomato Ltd | Technology | Equity | 0.00% |
| HCL Technologies Ltd | Technology | Equity | 0.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.00% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| PNB Housing Finance Ltd | Financial | Equity | 0.00% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
| Bajaj Finserv Ltd | Financial | Equity | 0.00% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.00% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | -0.00% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.00% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.00% |
| PNB Housing Finance Ltd | Financial | Futures | -0.00% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.00% |
| Zomato Ltd | Technology | Futures | -0.00% |
| H C L Technologies Ltd Futures | Technology | Futures | -0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.01% |
| Lupin Ltd Futures | Healthcare | Futures | -0.01% |
| Delhivery Limited | Industrials | Futures | -0.01% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.01% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.01% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.01% |
| Union Bank of India Futures | Financial | Futures | -0.01% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.01% |
| PG Electroplast Ltd. | Industrials | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.01% |
| Cipla Ltd Futures | Healthcare | Futures | -0.01% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.02% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.02% |
| S R F Ltd Futures | Materials | Futures | -0.02% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.02% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.02% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.02% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.03% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.03% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.04% |
| Vedanta Ltd Futures | Materials | Futures | -0.05% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.05% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.05% |
| Sagility India Ltd. $$ | Industrials | Futures | -0.05% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.05% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.06% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.06% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.07% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| UPL Ltd Futures | Materials | Futures | -0.08% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.09% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.09% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.09% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.10% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.11% |
| DLF Ltd Futures | Real Estate | Futures | -0.11% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.11% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.12% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.12% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.12% |
| Aditya Birla Capital Limited | Financial | Futures | -0.12% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.12% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.13% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.14% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.16% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.16% |
| Hitachi Energy India Limited | Industrials | Futures | -0.19% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.20% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.21% |
| Net Payables | Unspecified | Net Payables | -0.21% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.22% |
| Bank Of Baroda Futures | Financial | Futures | -0.22% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.23% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.24% |
| Life Insurance Corporation of India | Financial | Futures | -0.27% |
| Voltas Ltd Futures | Industrials | Futures | -0.32% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Federal Bank Ltd Futures | Financial | Futures | -0.35% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.35% |
| Mphasis Ltd Futures | Technology | Futures | -0.38% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.43% |
| Cummins India Ltd Futures | Industrials | Futures | -0.45% |
| Biocon Ltd Futures | Healthcare | Futures | -0.45% |
| Bank of India Futures | Financial | Futures | -0.50% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.50% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.50% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.51% |
| Coal India Ltd Futures | Materials | Futures | -0.52% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.60% |
| State Bank of India Futures | Financial | Futures | -0.66% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.67% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.68% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.72% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.73% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.73% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.79% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.81% |
| Tata Steel Ltd Futures | Materials | Futures | -0.90% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.97% |
| Infosys Ltd Futures | Technology | Futures | -0.97% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.97% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.99% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -1.04% |
| Manappuram Finance Ltd Futures | Financial | Futures | -1.12% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -1.23% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.29% |
| JSW Steel Ltd Futures | Materials | Futures | -1.31% |
| IDFC Bank Ltd Futures | Financial | Futures | -1.33% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.34% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -1.37% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -1.44% |
| NMDC Ltd Futures | Materials | Futures | -1.46% |
| Jio Financial Services Limited | Financial | Futures | -1.56% |
| Axis Bank Ltd Futures | Financial | Futures | -1.60% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -1.64% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.67% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -1.67% |
| Varun Beverages Ltd | Consumer Staples | Futures | -1.68% |
| Punjab National Bank Futures | Financial | Futures | -1.82% |
| Yes Bank Ltd Futures | Financial | Futures | -2.07% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -2.74% |
| Bandhan Bank Ltd Futures | Financial | Futures | -2.81% |
| Canara Bank Futures | Financial | Futures | -3.52% |
| ICICI Bank Ltd Futures | Financial | Futures | -3.91% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -4.00% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.00% |
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 | +7.2% | +6.6% | +6.3% | +6.6% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 19 | 17 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| 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 ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹21.92.
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₹1,57,695.29 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,