HSBC Arbitrage Fund Growth

HSBC Arbitrage Fund Growth

+6.84%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹19.86
Min. for SIP
₹500
Fund size (AUM)
₹2,525.80 Cr
Expense ratio
0.91%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,684
+2.81%
3 years₹1,80,000₹1,97,771
+9.87%
5 years₹3,00,000₹3,50,666
+16.89%
10 years₹6,00,000₹8,03,244
+33.87%

Holdings (269)

NameSectorInstrumentsAssets
HSBC Money Market Fund Direct-Growth--Mutual Fund15.01%
ICICI Bank Ltd.FinancialEquity6.30%
HDFC Bank Ltd.FinancialEquity5.88%
Indian BankFinancialCD3.74%
HSBC Ultra Short Duration Fund Direct - Growth--Mutual Fund3.46%
RBL Bank Ltd.FinancialEquity2.98%
Eternal Ltd.ServicesEquity2.55%
Godrej Properties Ltd.ConstructionEquity2.33%
HDFC Asset Management Company Ltd.FinancialEquity2.11%
NMDC Ltd.Metals & MiningEquity1.99%
Reliance Industries Ltd.EnergyEquity1.94%
JIO Financial Services Ltd.FinancialEquity1.86%
ITC Ltd.Consumer StaplesEquity1.67%
Sammaan Capital Ltd.FinancialEquity1.64%
JSW Steel Ltd.Metals & MiningEquity1.63%
Bandhan Bank Ltd.FinancialEquity1.40%
Mahindra & Mahindra Ltd.AutomobileEquity1.26%
HSBC Liquid Fund Direct-Growth--Mutual Fund1.20%
Steel Authority Of India Ltd.Metals & MiningEquity1.14%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.14%
State Bank of IndiaFinancialEquity1.12%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.12%
Yes Bank Ltd.FinancialEquity1.09%
LIC Housing Finance Ltd.FinancialEquity1.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.04%
Axis Bank Ltd.FinancialEquity1.03%
Punjab National BankFinancialEquity1.03%
Kotak Mahindra Prime Ltd.FinancialDebenture1.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.98%
Union Bank of IndiaFinancialCD0.98%
Container Corporation Of India Ltd.ServicesEquity0.98%
Axis Bank Ltd.FinancialCD0.96%
Small Industries Devp. Bank of India Ltd.FinancialCD0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
Reserve Bank of IndiaFinancialT-Bills0.94%
DLF Ltd.ConstructionEquity0.91%
Laurus Labs Ltd.HealthcareEquity0.87%
Bajaj Finance Ltd.FinancialEquity0.86%
Lodha Developers Ltd.ConstructionEquity0.69%
Ambuja Cements Ltd.ConstructionEquity0.68%
TVS Motor Company Ltd.AutomobileEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
Canara BankFinancialCD0.59%
Biocon Ltd.HealthcareEquity0.56%
IDFC First Bank Ltd.FinancialEquity0.55%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.55%
Max Financial Services Ltd.FinancialEquity0.54%
AU Small Finance Bank Ltd.FinancialEquity0.52%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.51%
The Federal Bank Ltd.FinancialEquity0.48%
PNB Housing Finance Ltd.FinancialEquity0.45%
Aurobindo Pharma Ltd.HealthcareEquity0.40%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.40%
Bharti Airtel Ltd.CommunicationEquity0.39%
Hindustan Zinc Ltd.Metals & MiningEquity0.38%
NBCC (India) Ltd.ConstructionEquity0.37%
Inox Wind Ltd.Capital GoodsEquity0.34%
Tata Power Company Ltd.EnergyEquity0.33%
Power Finance Corporation Ltd.FinancialEquity0.32%
Manappuram Finance Ltd.FinancialEquity0.32%
PB Fintech Ltd.ServicesEquity0.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
Hero Motocorp Ltd.AutomobileEquity0.25%
Havells India Ltd.Capital GoodsEquity0.24%
Mphasis Ltd.TechnologyEquity0.24%
Indian Energy Exchange Ltd.ServicesEquity0.23%
Bank Of BarodaFinancialEquity0.22%
National Aluminium Company Ltd.Metals & MiningEquity0.22%
Asian Paints Ltd.ChemicalsEquity0.22%
GAIL (India) Ltd.EnergyEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
Exide Industries Ltd.Capital GoodsEquity0.20%
Varun Beverages Ltd.Consumer StaplesEquity0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.20%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.18%
Larsen & Toubro Ltd.ConstructionEquity0.17%
SBI Life Insurance Company Ltd.InsuranceEquity0.17%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.16%
Eicher Motors Ltd.AutomobileEquity0.16%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.15%
Dabur India Ltd.Consumer StaplesEquity0.15%
Tata Technologies LtdServicesEquity0.13%
Indian Oil Corporation Ltd.EnergyEquity0.13%
Tata Steel Ltd.Metals & MiningEquity0.12%
Vodafone Idea Ltd.CommunicationEquity0.10%
Divi's Laboratories Ltd.HealthcareEquity0.10%
Adani Green Energy Ltd.Capital GoodsEquity0.10%
Shriram Finance LtdFinancialEquity0.09%
Adani Energy Solutions Ltd.EnergyEquity0.09%
Canara BankFinancialEquity0.09%
Tata Consumer Products Ltd.Consumer StaplesEquity0.08%
One97 Communications Ltd.ServicesEquity0.08%
NTPC Ltd.EnergyEquity0.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.08%
Bank of IndiaFinancialEquity0.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.07%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Tata Consultancy Services Ltd.TechnologyEquity0.06%
Interglobe Aviation Ltd.ServicesEquity0.05%
Power Grid Corporation Of India Ltd.EnergyEquity0.05%
Petronet LNG Ltd.EnergyEquity0.05%
Coforge Ltd.TechnologyEquity0.05%
Maruti Suzuki India Ltd.AutomobileEquity0.05%
The Phoenix Mills Ltd.ConstructionEquity0.05%
Fortis Healthcare Ltd.HealthcareEquity0.04%
The Indian Hotels Company Ltd.ServicesEquity0.04%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
United Spirits Ltd.Consumer StaplesEquity0.03%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
Cummins India Ltd.Capital GoodsEquity0.03%
Indus Towers Ltd.CommunicationEquity0.03%
UNO Minda Ltd.AutomobileEquity0.03%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.02%
REC Ltd.FinancialEquity0.02%
BSE Ltd.ServicesEquity0.02%
Ultratech Cement Ltd.ConstructionEquity0.02%
Indusind Bank Ltd.FinancialEquity0.02%
Bharat Electronics Ltd.Capital GoodsEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Nestle India Ltd.Consumer StaplesEquity0.02%
Dalmia Bharat Ltd.ConstructionEquity0.01%
APL Apollo Tubes Ltd.Metals & MiningEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Trent Ltd.ServicesEquity0.01%
FSN E-Commerce Ventures Ltd.ServicesEquity0.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.01%
Hindalco Industries Ltd.Metals & MiningEquity0.01%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.01%
Britannia Industries Ltd.Consumer StaplesEquity0.01%
Lupin Ltd.HealthcareEquity0.00%
Aditya Birla Capital Ltd.FinancialEquity0.00%
UPL Ltd.ChemicalsEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
Bajaj Finserv Ltd.FinancialEquity0.00%
Swiggy Ltd.ServicesEquity0.00%
Swiggy Ltd.ServicesFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
UPL Ltd.ChemicalsFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
Lupin Ltd.HealthcareFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.01%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.01%
Titan Company Ltd.Consumer DiscretionaryFutures-0.01%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Nestle India Ltd.Consumer StaplesFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
Bharat Electronics Ltd.Capital GoodsFutures-0.02%
Indusind Bank Ltd.FinancialFutures-0.02%
Ultratech Cement Ltd.ConstructionFutures-0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.02%
REC Ltd.FinancialFutures-0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.02%
Indus Towers Ltd.CommunicationFutures-0.03%
Cummins India Ltd.Capital GoodsFutures-0.03%
Kaynes Technology India Ltd.Capital GoodsFutures-0.03%
United Spirits Ltd.Consumer StaplesFutures-0.03%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
The Indian Hotels Company Ltd.ServicesFutures-0.04%
Fortis Healthcare Ltd.HealthcareFutures-0.04%
The Phoenix Mills Ltd.ConstructionFutures-0.05%
Petronet LNG Ltd.EnergyFutures-0.05%
Maruti Suzuki India Ltd.AutomobileFutures-0.05%
Coforge Ltd.TechnologyFutures-0.05%
Power Grid Corporation Of India Ltd.EnergyFutures-0.05%
Interglobe Aviation Ltd.ServicesFutures-0.05%
Tata Consultancy Services Ltd.TechnologyFutures-0.06%
Poddar Housing and Development Ltd.ConstructionFutures-0.06%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.07%
Bank of IndiaFinancialFutures-0.07%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
NTPC Ltd.EnergyFutures-0.08%
One97 Communications Ltd.ServicesFutures-0.08%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.08%
Canara BankFinancialFutures-0.09%
Adani Energy Solutions Ltd.EnergyFutures-0.09%
Shriram Finance LtdFinancialFutures-0.09%
Adani Green Energy Ltd.Capital GoodsFutures-0.10%
Divi's Laboratories Ltd.HealthcareFutures-0.10%
Vodafone Idea Ltd.CommunicationFutures-0.10%
Tata Steel Ltd.Metals & MiningFutures-0.12%
Indian Oil Corporation Ltd.EnergyFutures-0.13%
Tata Technologies LtdServicesFutures-0.13%
Dabur India Ltd.Consumer StaplesFutures-0.15%
Suzlon Energy Ltd.Capital GoodsFutures-0.15%
Prestige Estates Projects Ltd.ConstructionFutures-0.16%
Eicher Motors Ltd.AutomobileFutures-0.16%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.16%
SBI Life Insurance Company Ltd.InsuranceFutures-0.17%
Larsen & Toubro Ltd.ConstructionFutures-0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.19%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.20%
Varun Beverages Ltd.Consumer StaplesFutures-0.20%
Exide Industries Ltd.Capital GoodsFutures-0.20%
Marico Ltd.Consumer StaplesFutures-0.21%
GAIL (India) Ltd.EnergyFutures-0.21%
Asian Paints Ltd.ChemicalsFutures-0.22%
National Aluminium Company Ltd.Metals & MiningFutures-0.22%
Bank Of BarodaFinancialFutures-0.22%
Indian Energy Exchange Ltd.ServicesFutures-0.23%
Mphasis Ltd.TechnologyFutures-0.24%
Havells India Ltd.Capital GoodsFutures-0.24%
Hero Motocorp Ltd.AutomobileFutures-0.25%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.26%
PB Fintech Ltd.ServicesFutures-0.28%
Manappuram Finance Ltd.FinancialFutures-0.32%
Power Finance Corporation Ltd.FinancialFutures-0.33%
Tata Power Company Ltd.EnergyFutures-0.33%
Inox Wind Ltd.Capital GoodsFutures-0.34%
NBCC (India) Ltd.ConstructionFutures-0.37%
Hindustan Zinc Ltd.Metals & MiningFutures-0.38%
Bharti Airtel Ltd.CommunicationFutures-0.39%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.40%
Aurobindo Pharma Ltd.HealthcareFutures-0.40%
PNB Housing Finance Ltd.FinancialFutures-0.45%
The Federal Bank Ltd.FinancialFutures-0.48%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.52%
AU Small Finance Bank Ltd.FinancialFutures-0.53%
Max Financial Services Ltd.FinancialFutures-0.54%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.55%
IDFC First Bank Ltd.FinancialFutures-0.55%
Biocon Ltd.HealthcareFutures-0.57%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.62%
TVS Motor Company Ltd.AutomobileFutures-0.64%
Ambuja Cements Ltd.ConstructionFutures-0.68%
Lodha Developers Ltd.ConstructionFutures-0.69%
Bajaj Finance Ltd.FinancialFutures-0.87%
Laurus Labs Ltd.HealthcareFutures-0.87%
DLF Ltd.ConstructionFutures-0.92%
Container Corporation Of India Ltd.ServicesFutures-0.98%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.98%
Punjab National BankFinancialFutures-1.03%
Axis Bank Ltd.FinancialFutures-1.03%
Kotak Mahindra Bank Ltd.FinancialFutures-1.04%
LIC Housing Finance Ltd.FinancialFutures-1.07%
Yes Bank Ltd.FinancialFutures-1.10%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.12%
State Bank of IndiaFinancialFutures-1.13%
Adani Port Ltd. Pref. SharesServicesFutures-1.14%
Steel Authority Of India Ltd.Metals & MiningFutures-1.15%
Mahindra & Mahindra Ltd.AutomobileFutures-1.27%
Bandhan Bank Ltd.FinancialFutures-1.41%
JSW Steel Ltd.Metals & MiningFutures-1.64%
Sammaan Capital Ltd.FinancialFutures-1.64%
ITC Ltd.Consumer StaplesFutures-1.68%
JIO Financial Services Ltd.FinancialFutures-1.87%
Reliance Industries Ltd.EnergyFutures-1.95%
NMDC Ltd.Metals & MiningFutures-2.00%
HDFC Asset Management Company Ltd.FinancialFutures-2.12%
Godrej Properties Ltd.ConstructionFutures-2.33%
Eternal Ltd.ServicesFutures-2.55%
RBL Bank Ltd.FinancialFutures-3.00%
HDFC Bank Ltd.FinancialFutures-5.91%
ICICI Bank Ltd.FinancialFutures-6.33%
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+6.8%+5.8%+5.7%+6.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1515----

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.06%+7.14%67,116.51
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.15%+7.08%41,059.15
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.11%+7.08%10,499.51
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.10%+7.04%26,370.10
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.05%+7.01%31,341.62
Compare

Fund management

MAC
Mahesh A Chhabria
Jul 2023 - Present
View details

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.
Also manages these schemes

About HSBC Arbitrage Fund Growth

HSBC Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 10 Apr 2026 is ₹19.86. The HSBC Arbitrage Fund 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₹1,22,500.19 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,