HSBC Arbitrage Fund Growth

HSBC Arbitrage Fund Growth

+6.87%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹19.78
Min. for SIP
Not Supported
Fund size
₹2,432.78 Cr
Expense ratio
0.91%

Holdings (250)

NameSectorInstrumentsAssets
HSBC Money Market Fund Direct-Growth--Mutual Fund15.53%
HDFC Bank Ltd.FinancialEquity7.06%
ICICI Bank Ltd.FinancialEquity5.57%
Eternal Ltd.ServicesEquity3.92%
HSBC Ultra Short Duration Fund Direct - Growth--Mutual Fund3.58%
Mahindra & Mahindra Ltd.AutomobileEquity3.42%
RBL Bank Ltd.FinancialEquity3.42%
Reliance Industries Ltd.EnergyEquity2.37%
JIO Financial Services Ltd.FinancialEquity2.36%
Bandhan Bank Ltd.FinancialEquity2.23%
NMDC Ltd.Metals & MiningEquity2.16%
JSW Steel Ltd.Metals & MiningEquity2.11%
Sammaan Capital Ltd.FinancialEquity1.86%
Punjab National BankFinancialEquity1.78%
DLF Ltd.ConstructionEquity1.62%
Container Corporation Of India Ltd.ServicesEquity1.44%
ITC Ltd.Consumer StaplesEquity1.35%
Steel Authority Of India Ltd.Metals & MiningEquity1.30%
HSBC Liquid Fund Direct-Growth--Mutual Fund1.24%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.20%
Havells India Ltd.Capital GoodsEquity1.09%
Sundaram Finance Ltd.FinancialDebenture1.06%
Kotak Mahindra Prime Ltd.FinancialDebenture1.06%
Power Finance Corporation Ltd.FinancialBonds1.04%
Laurus Labs Ltd.HealthcareEquity1.03%
Union Bank of IndiaFinancialCD1.01%
PNB Housing Finance Ltd.FinancialEquity1.00%
Axis Bank Ltd.FinancialCD1.00%
Small Industries Devp. Bank of India Ltd.FinancialCD0.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.93%
Biocon Ltd.HealthcareEquity0.86%
Interglobe Aviation Ltd.ServicesEquity0.74%
Yes Bank Ltd.FinancialEquity0.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.66%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.65%
Max Financial Services Ltd.FinancialEquity0.65%
Tata Power Company Ltd.EnergyEquity0.62%
Canara BankFinancialCD0.61%
IDFC First Bank Ltd.FinancialEquity0.58%
Tata Consultancy Services Ltd.TechnologyEquity0.56%
Tata Steel Ltd.Metals & MiningEquity0.56%
Samvardhana Motherson International Ltd.AutomobileEquity0.55%
GAIL (India) Ltd.EnergyEquity0.55%
NBCC (India) Ltd.ConstructionEquity0.52%
Petronet LNG Ltd.EnergyEquity0.52%
Power Finance Corporation Ltd.FinancialEquity0.50%
Vodafone Idea Ltd.CommunicationEquity0.47%
Kotak Mahindra Bank Ltd.FinancialEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.44%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.44%
PB Fintech Ltd.ServicesEquity0.43%
Aurobindo Pharma Ltd.HealthcareEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.41%
Hero Motocorp Ltd.AutomobileEquity0.40%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.38%
Ambuja Cements Ltd.ConstructionEquity0.38%
HDFC Life Insurance Co Ltd.InsuranceEquity0.37%
Trent Ltd.ServicesEquity0.36%
Inox Wind Ltd.Capital GoodsEquity0.36%
Kaynes Technology India Ltd.Capital GoodsEquity0.35%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.33%
Hindustan Zinc Ltd.Metals & MiningEquity0.32%
Info Edge (India) Ltd.ServicesEquity0.32%
AU Small Finance Bank Ltd.FinancialEquity0.32%
Bharti Airtel Ltd.CommunicationEquity0.31%
Asian Paints Ltd.ChemicalsEquity0.28%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
Exide Industries Ltd.Capital GoodsEquity0.25%
Marico Ltd.Consumer StaplesEquity0.23%
SBI Life Insurance Company Ltd.InsuranceEquity0.23%
Indian Energy Exchange Ltd.ServicesEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.21%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.21%
Prestige Estates Projects Ltd.ConstructionEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
Mphasis Ltd.TechnologyEquity0.18%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Suzlon Energy Ltd.Capital GoodsEquity0.16%
APL Apollo Tubes Ltd.Metals & MiningEquity0.16%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.14%
Hitachi Energy India Ltd.Capital GoodsEquity0.12%
Polycab India Ltd.Capital GoodsEquity0.12%
UPL Ltd.ChemicalsEquity0.11%
Divi's Laboratories Ltd.HealthcareEquity0.11%
Bank of IndiaFinancialEquity0.11%
Adani Enterprises Ltd.ServicesEquity0.11%
Grasim Industries Ltd.ConstructionEquity0.10%
HCL Technologies Ltd.TechnologyEquity0.10%
One97 Communications Ltd.ServicesEquity0.09%
Dabur India Ltd.Consumer StaplesEquity0.09%
National Aluminium Company Ltd.Metals & MiningEquity0.09%
Tata Consumer Products Ltd.Consumer StaplesEquity0.09%
NHPC Ltd.EnergyEquity0.08%
Bajaj Finance Ltd.FinancialEquity0.08%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
The Federal Bank Ltd.FinancialEquity0.06%
Power Grid Corporation Of India Ltd.EnergyEquity0.06%
Tech Mahindra Ltd.TechnologyEquity0.06%
Oil India Ltd.EnergyEquity0.05%
The Phoenix Mills Ltd.ConstructionEquity0.05%
Max Healthcare Institute Ltd.HealthcareEquity0.05%
The Indian Hotels Company Ltd.ServicesEquity0.05%
Dalmia Bharat Ltd.ConstructionEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Titan Company Ltd.Consumer DiscretionaryEquity0.04%
Godrej Properties Ltd.ConstructionEquity0.04%
Britannia Industries Ltd.Consumer StaplesEquity0.03%
Manappuram Finance Ltd.FinancialEquity0.03%
Varun Beverages Ltd.Consumer StaplesEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Coforge Ltd.TechnologyEquity0.03%
Indus Towers Ltd.CommunicationEquity0.03%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.03%
Bharat Forge Ltd.AutomobileEquity0.03%
REC Ltd.FinancialEquity0.03%
Syngene International Ltd.HealthcareEquity0.02%
Bank Of BarodaFinancialEquity0.02%
Nestle India Ltd.Consumer StaplesEquity0.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.02%
Muthoot Finance Ltd.FinancialEquity0.02%
Zydus Lifesciences Ltd.HealthcareEquity0.01%
360 One Wam Ltd.FinancialEquity0.01%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.01%
Larsen & Toubro Ltd.ConstructionEquity0.01%
Tata Technologies LtdServicesEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
Axis Bank Ltd.FinancialEquity0.00%
Maruti Suzuki India Ltd.AutomobileEquity0.00%
Maruti Suzuki India Ltd.AutomobileFutures-0.00%
Axis Bank Ltd.FinancialFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
Tata Technologies LtdServicesFutures-0.00%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.01%
360 One Wam Ltd.FinancialFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Muthoot Finance Ltd.FinancialFutures-0.02%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.02%
Nestle India Ltd.Consumer StaplesFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
Syngene International Ltd.HealthcareFutures-0.02%
REC Ltd.FinancialFutures-0.03%
Bharat Forge Ltd.AutomobileFutures-0.03%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.03%
Indus Towers Ltd.CommunicationFutures-0.03%
Coforge Ltd.TechnologyFutures-0.03%
KPIT Technologies Ltd.TechnologyFutures-0.03%
Varun Beverages Ltd.Consumer StaplesFutures-0.03%
Manappuram Finance Ltd.FinancialFutures-0.03%
Britannia Industries Ltd.Consumer StaplesFutures-0.03%
Godrej Properties Ltd.ConstructionFutures-0.04%
Titan Company Ltd.Consumer DiscretionaryFutures-0.04%
PG Electroplast Ltd.Capital GoodsFutures-0.04%
Dalmia Bharat Ltd.ConstructionFutures-0.05%
The Indian Hotels Company Ltd.ServicesFutures-0.05%
Max Healthcare Institute Ltd.HealthcareFutures-0.05%
The Phoenix Mills Ltd.ConstructionFutures-0.05%
Oil India Ltd.EnergyFutures-0.05%
Tech Mahindra Ltd.TechnologyFutures-0.06%
Power Grid Corporation Of India Ltd.EnergyFutures-0.06%
The Federal Bank Ltd.FinancialFutures-0.06%
Poddar Housing and Development Ltd.ConstructionFutures-0.07%
Bajaj Finance Ltd.FinancialFutures-0.08%
NHPC Ltd.EnergyFutures-0.08%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.09%
National Aluminium Company Ltd.Metals & MiningFutures-0.09%
Dabur India Ltd.Consumer StaplesFutures-0.09%
One97 Communications Ltd.ServicesFutures-0.10%
HCL Technologies Ltd.TechnologyFutures-0.10%
Grasim Industries Ltd.ConstructionFutures-0.10%
Adani Enterprises Ltd.ServicesFutures-0.11%
Bank of IndiaFinancialFutures-0.11%
Divi's Laboratories Ltd.HealthcareFutures-0.11%
UPL Ltd.ChemicalsFutures-0.11%
Polycab India Ltd.Capital GoodsFutures-0.12%
Hitachi Energy India Ltd.Capital GoodsFutures-0.12%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.14%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.15%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.16%
Suzlon Energy Ltd.Capital GoodsFutures-0.17%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.17%
Mphasis Ltd.TechnologyFutures-0.18%
Adani Energy Solutions Ltd.EnergyFutures-0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.18%
Prestige Estates Projects Ltd.ConstructionFutures-0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.21%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.21%
Indian Energy Exchange Ltd.ServicesFutures-0.23%
SBI Life Insurance Company Ltd.InsuranceFutures-0.23%
Marico Ltd.Consumer StaplesFutures-0.23%
Exide Industries Ltd.Capital GoodsFutures-0.26%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.27%
Asian Paints Ltd.ChemicalsFutures-0.28%
Bharti Airtel Ltd.CommunicationFutures-0.31%
AU Small Finance Bank Ltd.FinancialFutures-0.32%
Info Edge (India) Ltd.ServicesFutures-0.32%
Hindustan Zinc Ltd.Metals & MiningFutures-0.32%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.33%
Kaynes Technology India Ltd.Capital GoodsFutures-0.35%
Inox Wind Ltd.Capital GoodsFutures-0.36%
Trent Ltd.ServicesFutures-0.36%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.37%
Ambuja Cements Ltd.ConstructionFutures-0.38%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.38%
Hero Motocorp Ltd.AutomobileFutures-0.41%
LIC Housing Finance Ltd.FinancialFutures-0.41%
Aurobindo Pharma Ltd.HealthcareFutures-0.42%
PB Fintech Ltd.ServicesFutures-0.44%
TVS Motor Company Ltd.AutomobileFutures-0.44%
Adani Port Ltd. Pref. SharesServicesFutures-0.44%
Kotak Mahindra Bank Ltd.FinancialFutures-0.47%
Vodafone Idea Ltd.CommunicationFutures-0.47%
Power Finance Corporation Ltd.FinancialFutures-0.50%
Petronet LNG Ltd.EnergyFutures-0.52%
NBCC (India) Ltd.ConstructionFutures-0.52%
GAIL (India) Ltd.EnergyFutures-0.55%
Samvardhana Motherson International Ltd.AutomobileFutures-0.55%
Tata Consultancy Services Ltd.TechnologyFutures-0.56%
Tata Steel Ltd.Metals & MiningFutures-0.56%
IDFC First Bank Ltd.FinancialFutures-0.58%
Tata Power Company Ltd.EnergyFutures-0.62%
Max Financial Services Ltd.FinancialFutures-0.65%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.66%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.66%
Yes Bank Ltd.FinancialFutures-0.71%
Interglobe Aviation Ltd.ServicesFutures-0.74%
Biocon Ltd.HealthcareFutures-0.86%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.94%
PNB Housing Finance Ltd.FinancialFutures-1.01%
Laurus Labs Ltd.HealthcareFutures-1.03%
Havells India Ltd.Capital GoodsFutures-1.10%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-1.20%
Steel Authority Of India Ltd.Metals & MiningFutures-1.30%
ITC Ltd.Consumer StaplesFutures-1.36%
Container Corporation Of India Ltd.ServicesFutures-1.44%
DLF Ltd.ConstructionFutures-1.62%
Punjab National BankFinancialFutures-1.79%
Sammaan Capital Ltd.FinancialFutures-1.87%
JSW Steel Ltd.Metals & MiningFutures-2.12%
NMDC Ltd.Metals & MiningFutures-2.17%
Bandhan Bank Ltd.FinancialFutures-2.24%
JIO Financial Services Ltd.FinancialFutures-2.37%
Reliance Industries Ltd.EnergyFutures-2.38%
RBL Bank Ltd.FinancialFutures-3.44%
Mahindra & Mahindra Ltd.AutomobileFutures-3.44%
Eternal Ltd.ServicesFutures-3.93%
ICICI Bank Ltd.FinancialFutures-5.60%
HDFC Bank Ltd.FinancialFutures-7.11%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+5.8%+5.7%+6.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1715----

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.26%+7.19%71,264.86
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.36%+7.13%44,393.15
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.37%+7.13%11,070.15
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.29%+7.10%28,526.70
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.28%+7.05%32,988.66
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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹19.78. The HSBC Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 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₹1,37,331.96 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,