HSBC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.41%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹20.36
Min. SIP amount₹500
Rating3
Fund size₹2,443.74Cr

Return calculator

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

Holdings (263)

NameSectorInstrumentAssets
HSBC Money Market Fund Direct-Growth
NAMutual Fund9.28%
FinancialEquity7.10%
HSBC Liquid Fund Direct-Growth
NAMutual Fund6.95%
FinancialEquity5.79%
FinancialEquity5.64%
FinancialEquity3.59%
FinancialEquity3.48%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.43%
FinancialEquity2.49%
HealthcareEquity2.35%
EnergyEquity2.17%
ICICI Bank Ltd.
FinancialCD2.00%
EnergyEquity1.96%
AutomobileEquity1.78%
FinancialEquity1.58%
FinancialEquity1.45%
Consumer StaplesEquity1.32%
Consumer StaplesEquity1.30%
FinancialEquity1.21%
Consumer DiscretionaryEquity1.18%
CommunicationEquity1.17%
Metals & MiningEquity1.12%
Capital GoodsEquity1.01%
Kotak Mahindra Bank Ltd.
FinancialCD1.00%
FinancialEquity0.98%
HDFC Bank Ltd.
FinancialCD0.97%
ServicesEquity0.95%
ServicesEquity0.93%
FinancialEquity0.88%
FinancialEquity0.75%
FinancialEquity0.70%
Consumer StaplesEquity0.69%
TechnologyEquity0.57%
ConstructionEquity0.56%
ServicesEquity0.54%
EnergyEquity0.52%
ServicesEquity0.51%
AutomobileEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.45%
HealthcareEquity0.45%
Consumer DiscretionaryEquity0.43%
HealthcareEquity0.41%
FinancialEquity0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.36%
FinancialEquity0.35%
FinancialEquity0.34%
FinancialEquity0.33%
TechnologyEquity0.32%
EnergyEquity0.32%
FinancialEquity0.31%
ConstructionEquity0.31%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.29%
Consumer StaplesEquity0.29%
ConstructionEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
Metals & MiningEquity0.26%
InsuranceEquity0.26%
Metals & MiningEquity0.26%
HealthcareEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.22%
Metals & MiningEquity0.22%
Capital GoodsEquity0.21%
ChemicalsEquity0.20%
ConstructionEquity0.20%
AutomobileEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
ServicesEquity0.17%
ChemicalsEquity0.16%
InsuranceEquity0.15%
TechnologyEquity0.15%
CommunicationEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.12%
InsuranceEquity0.12%
HealthcareEquity0.12%
DiversifiedEquity0.11%
Capital GoodsEquity0.11%
TechnologyEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.09%
ServicesEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
ServicesEquity0.05%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
AutomobileEquity0.05%
Metals & MiningEquity0.05%
CommunicationEquity0.05%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.00%
ChemicalsEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
Metals & MiningEquity0.00%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.00%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
ABB India Ltd.
Capital GoodsFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
Avenue Supermarts Ltd.
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
Coal India Ltd.
EnergyFutures-0.03%
Zydus Lifesciences Ltd.
HealthcareFutures-0.03%
CESC Ltd.
EnergyFutures-0.04%
Wipro Ltd.
TechnologyFutures-0.04%
Dalmia Bharat Ltd.
ConstructionFutures-0.04%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.04%
The Federal Bank Ltd.
FinancialFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Godrej Properties Ltd.
ConstructionFutures-0.04%
Indus Towers Ltd.
CommunicationFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.05%
National Aluminium Company Ltd.
Metals & MiningFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
Info Edge (India) Ltd.
ServicesFutures-0.05%
Coforge Ltd.
TechnologyFutures-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.06%
Marico Ltd.
Consumer StaplesFutures-0.07%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
Bank of India
FinancialFutures-0.07%
IIFL Finance Ltd.
FinancialFutures-0.07%
Indusind Bank Ltd.
FinancialFutures-0.08%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.08%
Computer Age Management Services Ltd.
ServicesFutures-0.08%
United Spirits Ltd.
Consumer StaplesFutures-0.09%
Yes Bank Ltd.
FinancialFutures-0.10%
Birlasoft Ltd.
TechnologyFutures-0.10%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.11%
SRF Ltd.
DiversifiedFutures-0.11%
Lupin Ltd.
HealthcareFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
Persistent Systems Ltd.
TechnologyFutures-0.15%
HFCL Ltd.
CommunicationFutures-0.15%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.15%
Tata Chemicals Ltd.
ChemicalsFutures-0.16%
Jubilant FoodWorks Ltd.
ServicesFutures-0.17%
Cyient Ltd.
TechnologyFutures-0.19%
Mphasis Ltd.
TechnologyFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
PNB Housing Finance Ltd.
FinancialFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
Bosch Ltd.
AutomobileFutures-0.19%
NTPC Ltd.
EnergyFutures-0.19%
NBCC (India) Ltd.
ConstructionFutures-0.20%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.20%
Exide Industries Ltd.
Capital GoodsFutures-0.21%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.22%
Cummins India Ltd.
Capital GoodsFutures-0.22%
Divi's Laboratories Ltd.
HealthcareFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.26%
Vedanta Ltd.
Metals & MiningFutures-0.26%
Life Insurance Corporation of India
InsuranceFutures-0.26%
NMDC Ltd.
Metals & MiningFutures-0.26%
Grasim Industries Ltd.
ConstructionFutures-0.28%
Granules India Ltd.
HealthcareFutures-0.28%
DLF Ltd.
ConstructionFutures-0.28%
Varun Beverages Ltd.
Consumer StaplesFutures-0.29%
JSW Energy Ltd.
Capital GoodsFutures-0.29%
Dabur India Ltd.
Consumer StaplesFutures-0.30%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.31%
Hindustan Copper Ltd.
Metals & MiningFutures-0.31%
NCC Ltd.
ConstructionFutures-0.31%
Manappuram Finance Ltd.
FinancialFutures-0.32%
Indian Oil Corporation Ltd.
EnergyFutures-0.32%
Tata Consultancy Services Ltd.
TechnologyFutures-0.33%
LIC Housing Finance Ltd.
FinancialFutures-0.33%
JIO Financial Services Ltd.
FinancialFutures-0.34%
Power Finance Corporation Ltd.
FinancialFutures-0.35%
Aurobindo Pharma Ltd.
HealthcareFutures-0.36%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.38%
Bajaj Finserv Ltd.
FinancialFutures-0.38%
Syngene International Ltd.
HealthcareFutures-0.41%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.45%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.46%
Canara Bank
FinancialFutures-0.48%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.48%
One97 Communications Ltd.
ServicesFutures-0.51%
Mahanagar Gas Ltd.
EnergyFutures-0.52%
Eternal Ltd.
ServicesFutures-0.54%
Larsen & Toubro Ltd.
ConstructionFutures-0.56%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.57%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.69%
Shriram Finance Ltd
FinancialFutures-0.70%
Aditya Birla Capital Ltd.
FinancialFutures-0.76%
Bajaj Finance Ltd.
FinancialFutures-0.88%
Indian Energy Exchange Ltd.
ServicesFutures-0.94%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.96%
Punjab National Bank
FinancialFutures-0.99%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-1.01%
JSW Steel Ltd.
Metals & MiningFutures-1.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.17%
Tata Communications Ltd.
CommunicationFutures-1.18%
Bank Of Baroda
FinancialFutures-1.22%
ITC Ltd.
Consumer StaplesFutures-1.30%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.33%
REC Ltd.
FinancialFutures-1.46%
Bandhan Bank Ltd.
FinancialFutures-1.58%
Tata Motors Ltd.
AutomobileFutures-1.79%
Reliance Industries Ltd.
EnergyFutures-1.97%
Tata Power Company Ltd.
EnergyFutures-2.18%
Laurus Labs Ltd.
HealthcareFutures-2.36%
RBL Bank Ltd.
FinancialFutures-2.50%
IDFC First Bank Ltd.
FinancialFutures-3.51%
Axis Bank Ltd.
FinancialFutures-3.61%
ICICI Bank Ltd.
FinancialFutures-5.65%
HDFC Bank Ltd.
FinancialFutures-5.81%
State Bank of India
FinancialFutures-7.14%
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 returns7.2%7.4%6.1%6.6%
Category average6.5%6.7%5.4%NA
Rank with in category191614NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.5%7.8%23,899.90
5
7.6%7.7%15,922.05
4
7.5%7.6%8,985.53
4
7.6%7.6%20,646.25
4
7.3%7.5%14,948.24

Expense ratio, exit load and tax

Expense ratio: 0.23%

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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