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NAV: 13 Oct 2025
₹20.66
Rating
3
Min. SIP amount
₹500
Fund size
₹2,438.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (255)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 11.11% |
State Bank of India | Financial | Equity | 7.10% |
HDFC Bank Ltd. | Financial | Equity | 6.50% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 4.51% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.49% |
Eternal Ltd. | Services | Equity | 3.32% |
PNB Housing Finance Ltd. | Financial | Equity | 3.00% |
RBL Bank Ltd. | Financial | Equity | 2.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
Marico Ltd. | Consumer Staples | Equity | 1.76% |
Sammaan Capital Ltd. | Financial | Equity | 1.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.63% |
Bank Of Baroda | Financial | Equity | 1.57% |
Punjab National Bank | Financial | Equity | 1.27% |
Tata Power Company Ltd. | Energy | Equity | 1.21% |
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 1.20% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.20% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
Bandhan Bank Ltd. | Financial | Equity | 1.17% |
Laurus Labs Ltd. | Healthcare | Equity | 1.14% |
Sundaram Finance Ltd. | Financial | Debenture | 1.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Equity | 1.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.04% |
Indian Bank | Financial | CD | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Union Bank of India | Financial | CD | 0.98% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.87% |
One97 Communications Ltd. | Services | Equity | 0.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
The Federal Bank Ltd. | Financial | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
Canara Bank | Financial | Equity | 0.68% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
HFCL Ltd. | Communication | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Coforge Ltd. | Technology | Equity | 0.39% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.37% |
Lodha Developers Ltd. | Construction | Equity | 0.36% |
Torrent Power Ltd. | Energy | Equity | 0.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
Inox Wind Ltd. | Capital Goods | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.24% |
Manappuram Finance Ltd. | Financial | Equity | 0.24% |
Coal India Ltd. | Energy | Equity | 0.23% |
IIFL Finance Ltd. | Financial | Equity | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
NBCC (India) Ltd. | Construction | Equity | 0.19% |
Petronet LNG Ltd. | Energy | Equity | 0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
NCC Ltd. | Construction | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Max Financial Services Ltd. | Financial | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Bank of India | Financial | Equity | 0.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.10% |
Vedanta Ltd. | Metals & Mining | Equity | 0.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.08% |
Cyient Ltd. | Technology | Equity | 0.07% |
IDFC First Bank Ltd. | Financial | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
Polycab India Ltd. | Capital Goods | Equity | 0.06% |
Container Corporation Of India Ltd. | Services | Equity | 0.06% |
LIC Housing Finance Ltd. | Financial | Equity | 0.06% |
Trent Ltd. | Services | Equity | 0.06% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.05% |
Ultratech Cement Ltd. | Construction | Equity | 0.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Supreme Industries Ltd. | Chemicals | Equity | 0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
Oberoi Realty Ltd. | Construction | Equity | 0.03% |
Kei Industries Ltd. | Capital Goods | Equity | 0.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
Bharti Airtel Ltd. | Communication | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Godrej Properties Ltd. | Construction | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
GAIL (India) Ltd. | Energy | Equity | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.00% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.03% |
Kei Industries Ltd. | Capital Goods | Futures | -0.03% |
Oberoi Realty Ltd. | Construction | Futures | -0.03% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Supreme Industries Ltd. | Chemicals | Futures | -0.04% |
Shree Cement Ltd. | Construction | Futures | -0.04% |
Union Bank of India | Financial | Futures | -0.05% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.05% |
Ultratech Cement Ltd. | Construction | Futures | -0.05% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.06% |
Container Corporation Of India Ltd. | Services | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
IDFC First Bank Ltd. | Financial | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.08% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.10% |
Bank of India | Financial | Futures | -0.11% |
Syngene International Ltd. | Healthcare | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.12% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Biocon Ltd. | Healthcare | Futures | -0.12% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
Grasim Industries Ltd. | Construction | Futures | -0.13% |
Max Financial Services Ltd. | Financial | Futures | -0.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
NCC Ltd. | Construction | Futures | -0.15% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.18% |
Petronet LNG Ltd. | Energy | Futures | -0.19% |
NBCC (India) Ltd. | Construction | Futures | -0.20% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.22% |
IIFL Finance Ltd. | Financial | Futures | -0.22% |
Coal India Ltd. | Energy | Futures | -0.23% |
Manappuram Finance Ltd. | Financial | Futures | -0.24% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.24% |
Inox Wind Ltd. | Capital Goods | Futures | -0.26% |
Yes Bank Ltd. | Financial | Futures | -0.26% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.32% |
Torrent Power Ltd. | Energy | Futures | -0.32% |
Lodha Developers Ltd. | Construction | Futures | -0.37% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.37% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.37% |
Coforge Ltd. | Technology | Futures | -0.39% |
Power Finance Corporation Ltd. | Financial | Futures | -0.40% |
HFCL Ltd. | Communication | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.49% |
Exide Industries Ltd. | Capital Goods | Futures | -0.55% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.57% |
Shriram Finance Ltd | Financial | Futures | -0.60% |
Indus Towers Ltd. | Communication | Futures | -0.66% |
Canara Bank | Financial | Futures | -0.69% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.74% |
The Federal Bank Ltd. | Financial | Futures | -0.74% |
NTPC Ltd. | Energy | Futures | -0.74% |
One97 Communications Ltd. | Services | Futures | -0.75% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.75% |
JSW Energy Ltd. | Capital Goods | Futures | -0.87% |
ITC Ltd. | Consumer Staples | Futures | -0.98% |
Info Edge (India) Ltd. | Services | Futures | -1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.05% |
REC Ltd. | Financial | Futures | -1.08% |
Laurus Labs Ltd. | Healthcare | Futures | -1.15% |
Bandhan Bank Ltd. | Financial | Futures | -1.17% |
NMDC Ltd. | Metals & Mining | Futures | -1.17% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.21% |
Tata Power Company Ltd. | Energy | Futures | -1.22% |
Punjab National Bank | Financial | Futures | -1.28% |
Bank Of Baroda | Financial | Futures | -1.58% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.64% |
Sammaan Capital Ltd. | Financial | Futures | -1.69% |
Marico Ltd. | Consumer Staples | Futures | -1.77% |
RBL Bank Ltd. | Financial | Futures | -2.53% |
PNB Housing Finance Ltd. | Financial | Futures | -3.02% |
Eternal Ltd. | Services | Futures | -3.35% |
Axis Bank Ltd. | Financial | Futures | -4.54% |
Reliance Industries Ltd. | Energy | Futures | -4.69% |
ICICI Bank Ltd. | Financial | Futures | -6.35% |
HDFC Bank Ltd. | Financial | Futures | -6.54% |
State Bank of India | Financial | Futures | -7.13% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.5% | 6.2% | 6.6% |
| Category average | 6.3% | 6.8% | 5.5% | NA |
| Rank with in category | 18 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
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 AyathanJun 2014 - PresentView details
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.
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Arbitrage Fund Direct Growth
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