HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

+7.16%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹22.00
Min. for SIP
₹500
Fund size (AUM)
₹3,633.25 Cr
Expense ratio
1.45%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,730
+2.88%
3 years₹1,80,000₹1,98,474
+10.26%
5 years₹3,00,000₹3,55,979
+18.66%
10 years₹6,00,000₹8,30,516
+38.42%

Holdings (303)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.28%
HSBC Money Market Fund Direct-GrowthUnspecifiedMutual Fund14.34%
ICICI Bank LtdFinancialEquity5.32%
Reliance Industries LtdEnergy & UtilitiesEquity4.84%
HDFC Bank LtdFinancialEquity4.78%
Steel Authority Of India LtdMaterialsEquity3.24%
Canara BankFinancialEquity3.04%
Adani Power LtdEnergy & UtilitiesEquity2.55%
Bandhan Bank LtdFinancialEquity2.36%
RepoUnspecifiedRepo2.05%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.01%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.00%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.00%
Yes Bank LtdFinancialEquity1.83%
HSBC Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund1.76%
Varun Beverages LtdConsumer StaplesEquity1.74%
IDFC First Bank LtdFinancialEquity1.47%
Punjab National BankFinancialEquity1.45%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.35%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit1.34%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit1.34%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit1.34%
Godrej Properties LtdReal EstateEquity1.28%
Axis Bank LtdFinancialEquity1.26%
HDFC Life Insurance Co LtdFinancialEquity1.26%
Adani Transmission LtdEnergy & UtilitiesEquity1.24%
NMDC LtdMaterialsEquity1.17%
JSW Steel LtdMaterialsEquity1.11%
Manappuram Finance LtdFinancialEquity1.05%
Indian Energy Exchange LtdFinancialEquity1.04%
Bajaj Finance LtdFinancialEquity0.98%
Glenmark Pharmaceuticals LtdHealthcareEquity0.97%
Jio Financial Services LimitedFinancialEquity0.94%
Tata Steel LtdMaterialsEquity0.88%
Divi's Laboratories LtdHealthcareEquity0.83%
State Bank of IndiaFinancialEquity0.82%
Infosys LtdTechnologyEquity0.80%
Ambuja Cements LtdMaterialsEquity0.79%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.78%
ITC LtdConsumer StaplesEquity0.78%
LIC Housing Finance LtdFinancialEquity0.75%
AU Small Finance Bank LtdFinancialEquity0.73%
Sun Pharmaceutical Industries LtdHealthcareEquity0.73%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit0.67%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.67%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit0.66%
The Federal Bank LtdFinancialEquity0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.65%
Inox Wind LtdIndustrialsEquity0.65%
Indus Towers LtdTechnologyEquity0.64%
NBCC India LtdIndustrialsEquity0.62%
Vodafone Idea LtdTechnologyEquity0.57%
Container Corporation Of India LtdIndustrialsEquity0.56%
Bharat Heavy Electricals LtdIndustrialsEquity0.52%
Power Finance Corporation LtdFinancialEquity0.51%
Adani Enterprises LtdMaterialsEquity0.49%
Life Insurance Corporation of IndiaFinancialEquity0.46%
HDFC Asset Management Company LtdFinancialEquity0.43%
Cummins India LtdIndustrialsEquity0.42%
Mphasis LtdTechnologyEquity0.41%
Coal India LtdMaterialsEquity0.41%
Biocon LtdHealthcareEquity0.39%
Laurus Labs LtdHealthcareEquity0.38%
Indusind Bank LtdFinancialEquity0.30%
Bharti Airtel LtdTechnologyEquity0.30%
Bank of IndiaFinancialEquity0.29%
Hindustan Unilever LtdConsumer StaplesEquity0.29%
Jindal Steel & Power LtdMaterialsEquity0.28%
Kotak Mahindra Bank LtdFinancialEquity0.26%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.25%
Tata Motors LtdConsumer DiscretionaryEquity0.21%
Muthoot Finance LtdFinancialEquity0.21%
Bank Of BarodaFinancialEquity0.19%
RBL Bank LtdFinancialEquity0.18%
Tata Consumer Products LtdConsumer StaplesEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.17%
GE T&D India LtdIndustrialsEquity0.16%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.14%
Adani Green Energy LtdEnergy & UtilitiesEquity0.13%
GAIL (India) LtdEnergy & UtilitiesEquity0.13%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.13%
PB Fintech LtdFinancialEquity0.13%
Apollo Hospitals Enterprise LtdHealthcareEquity0.12%
PNB Housing Finance LtdFinancialEquity0.10%
Fortis Healthcare LtdHealthcareEquity0.09%
Bharat Forge LtdConsumer DiscretionaryEquity0.09%
Net Current AssetsUnspecifiedNet Current Assets0.09%
Bajaj Holdings & Investment LtdFinancialEquity0.08%
Zomato LtdTechnologyEquity0.08%
Delhivery LtdIndustrialsEquity0.07%
Sagility India Ltd.IndustrialsEquity0.07%
Aditya Birla Capital LtdFinancialEquity0.07%
Hindalco Industries LtdMaterialsEquity0.07%
Vedanta LtdMaterialsEquity0.07%
Suzlon Energy LtdIndustrialsEquity0.07%
Hindustan Aeronautics LtdIndustrialsEquity0.06%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.06%
Dabur India LtdConsumer StaplesEquity0.05%
Ashok Leyland LtdIndustrialsEquity0.05%
Tech Mahindra LtdTechnologyEquity0.05%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
Voltas LtdIndustrialsEquity0.05%
Tata Power Company LtdEnergy & UtilitiesEquity0.04%
Larsen & Toubro LtdIndustrialsEquity0.04%
Coforge LtdTechnologyEquity0.04%
SBI Life Insurance Company LtdFinancialEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Marico LtdConsumer StaplesEquity0.04%
Bajaj Finserv LtdFinancialEquity0.04%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Lupin LtdHealthcareEquity0.03%
Interglobe Aviation LtdIndustrialsEquity0.03%
Hitachi Energy India LtdIndustrialsEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Bharat Electronics LtdIndustrialsEquity0.03%
ICICI Lombard General Insurance Company LtdFinancialEquity0.03%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.03%
Cipla LtdHealthcareEquity0.02%
Torrent Pharmaceuticals LtdHealthcareEquity0.02%
Aurobindo Pharma LtdHealthcareEquity0.02%
One 97 Communications LtdIndustrialsEquity0.02%
Shriram Transport Finance Company LtdFinancialEquity0.02%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.01%
Supreme Industries LtdMaterialsEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
NTPC LtdEnergy & UtilitiesEquity0.01%
UNO Minda LtdConsumer DiscretionaryEquity0.01%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.01%
SRF LtdMaterialsEquity0.01%
Bosch LtdConsumer DiscretionaryEquity0.01%
TVS Motor Company LtdConsumer DiscretionaryEquity0.01%
National Aluminium Company LtdMaterialsEquity0.01%
Swiggy Ltd.TechnologyEquity0.01%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Bajaj Auto LtdConsumer DiscretionaryEquity0.00%
United Spirits LtdConsumer StaplesEquity0.00%
Patanjali Foods LtdConsumer StaplesEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
HCL Technologies LtdTechnologyEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
UPL LtdMaterialsEquity0.00%
Hindustan Zinc LtdMaterialsEquity0.00%
Info Edge (India) LtdTechnologyEquity0.00%
Nestle India LtdConsumer StaplesEquity0.00%
Astral LtdIndustrialsEquity0.00%
Max Financial Services LtdFinancialEquity0.00%
Ultratech Cement LtdMaterialsEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.00%
Pidilite Industries LtdMaterialsEquity0.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.00%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.00%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.00%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.00%
Pidilite Industries Ltd FuturesMaterialsFutures-0.00%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.00%
Bank of MaharashtraFinancialFutures-0.00%
Ultratech Cement Ltd FuturesMaterialsFutures-0.00%
Max Financial Services Ltd FuturesFinancialFutures-0.00%
Astral LimitedIndustrialsFutures-0.00%
Nestle India Ltd FuturesConsumer StaplesFutures-0.00%
INFO edge india Ltd $$TechnologyFutures-0.00%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.00%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.00%
UPL Ltd FuturesMaterialsFutures-0.00%
H C L Technologies Ltd FuturesTechnologyFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.00%
United Spirits Ltd FuturesConsumer StaplesFutures-0.00%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.00%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Swiggy Ltd. $$TechnologyFutures-0.01%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.01%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.01%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.01%
S R F Ltd FuturesMaterialsFutures-0.01%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.01%
UNO Minda LimitedConsumer DiscretionaryFutures-0.01%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.01%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.01%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.01%
Supreme Industries Ltd. $$MaterialsFutures-0.01%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.01%
Union Bank of India FuturesFinancialFutures-0.02%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.02%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.02%
One 97 Communications Ltd.IndustrialsFutures-0.02%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.02%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.02%
Cipla Ltd FuturesHealthcareFutures-0.02%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.03%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.03%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.03%
Avenue Supermarts LtdConsumer StaplesFutures-0.03%
Computer Age Management Services Ltd. $$FinancialFutures-0.03%
Hitachi Energy India LimitedIndustrialsFutures-0.03%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.03%
Lupin Ltd FuturesHealthcareFutures-0.03%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.04%
Marico Ltd FuturesConsumer StaplesFutures-0.04%
PG Electroplast Ltd.IndustrialsFutures-0.04%
SBI Life Insurance Company LimitedFinancialFutures-0.04%
N I I T Technologies Ltd FuturesTechnologyFutures-0.04%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.04%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Voltas Ltd FuturesIndustrialsFutures-0.05%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.05%
Tech Mahindra Ltd FuturesTechnologyFutures-0.05%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.05%
Dabur India Ltd FuturesConsumer StaplesFutures-0.05%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.06%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.06%
Vedanta Ltd FuturesMaterialsFutures-0.07%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.07%
Hindalco Industries Ltd FuturesMaterialsFutures-0.07%
Aditya Birla Capital LimitedFinancialFutures-0.07%
Delhivery LimitedIndustrialsFutures-0.07%
Zomato LtdTechnologyFutures-0.08%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.08%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.09%
PNB Housing Finance LtdFinancialFutures-0.10%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.12%
PB Fintech LtdFinancialFutures-0.13%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.13%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.13%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.13%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.14%
GE T&D India Ltd FuturesIndustrialsFutures-0.16%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.17%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.18%
Ratnakar Bank Ltd FuturesFinancialFutures-0.18%
Bank Of Baroda FuturesFinancialFutures-0.19%
Muthoot Finance Ltd FuturesFinancialFutures-0.21%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.21%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.25%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.26%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.28%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.29%
Bank of India FuturesFinancialFutures-0.30%
Indusind Bank Ltd FuturesFinancialFutures-0.30%
Bharti Airtel Ltd FuturesTechnologyFutures-0.30%
Laurus Labs LimitedHealthcareFutures-0.39%
Biocon Ltd FuturesHealthcareFutures-0.40%
Coal India Ltd FuturesMaterialsFutures-0.41%
Mphasis Ltd FuturesTechnologyFutures-0.42%
Cummins India Ltd FuturesIndustrialsFutures-0.42%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.44%
Life Insurance Corporation of IndiaFinancialFutures-0.47%
Adani Enterprises Ltd FuturesMaterialsFutures-0.49%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.51%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.52%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.57%
Idea Cellular Ltd FuturesTechnologyFutures-0.57%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.63%
Bharti Infratel Ltd FuturesTechnologyFutures-0.64%
Inox Wind Ltd. $$IndustrialsFutures-0.65%
Federal Bank Ltd FuturesFinancialFutures-0.66%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.73%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.74%
L I C Housing Finance Ltd FuturesFinancialFutures-0.76%
ITC Ltd FuturesConsumer StaplesFutures-0.78%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.79%
Ambuja Cements Ltd FuturesMaterialsFutures-0.79%
Infosys Ltd FuturesTechnologyFutures-0.80%
State Bank of India FuturesFinancialFutures-0.83%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.84%
Tata Steel Ltd FuturesMaterialsFutures-0.88%
Jio Financial Services LimitedFinancialFutures-0.94%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.98%
Bajaj Finance Ltd FuturesFinancialFutures-0.99%
Indian Energy Exchange Ltd FuturesFinancialFutures-1.04%
Manappuram Finance Ltd FuturesFinancialFutures-1.06%
JSW Steel Ltd FuturesMaterialsFutures-1.12%
NMDC Ltd FuturesMaterialsFutures-1.17%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.24%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.25%
Axis Bank Ltd FuturesFinancialFutures-1.27%
Godrej Properties Ltd FuturesReal EstateFutures-1.29%
Punjab National Bank FuturesFinancialFutures-1.46%
IDFC Bank Ltd FuturesFinancialFutures-1.47%
Varun Beverages LtdConsumer StaplesFutures-1.74%
Yes Bank Ltd FuturesFinancialFutures-1.84%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-2.02%
Bandhan Bank Ltd FuturesFinancialFutures-2.37%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-2.55%
Canara Bank FuturesFinancialFutures-3.06%
Steel Authority Of India Ltd FuturesMaterialsFutures-3.17%
HDFC Bank Ltd FuturesFinancialFutures-4.83%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.86%
ICICI Bank Ltd FuturesFinancialFutures-5.35%
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
Name3Y5Y10YAll
Fund returns+7.2%+6.6%+6.3%+6.6%
Category average (Hybrid Arbitrage)+7.1%+6.6%+6.1%+6.8%
Rank (Hybrid Arbitrage)18168--

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

Fund management

PA
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.

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 09 Oct 2026 is ₹22.00. 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,