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HSBC Arbitrage Fund Growth
Hybrid
Arbitrage
Low Risk
+6.83%
3Y annualised
0.00% 1D
NAV: 09 Feb '26
₹19.64
Min. SIP amount
Not Supported
Fund size
₹2,419.29 Cr
Expense ratio
0.92%
Holdings (256)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 11.40% |
| HDFC Bank Ltd. | Financial | Equity | 7.10% |
| Eternal Ltd. | Services | Equity | 5.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.10% |
| RBL Bank Ltd. | Financial | Equity | 3.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
| HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.58% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| JIO Financial Services Ltd. | Financial | Equity | 2.26% |
| NMDC Ltd. | Metals & Mining | Equity | 2.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.07% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.01% |
| Bandhan Bank Ltd. | Financial | Equity | 1.91% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.64% |
| Axis Bank Ltd. | Financial | Equity | 1.59% |
| Sammaan Capital Ltd. | Financial | Equity | 1.56% |
| Container Corporation Of India Ltd. | Services | Equity | 1.38% |
| ITC Ltd. | Consumer Staples | Equity | 1.37% |
| Punjab National Bank | Financial | Equity | 1.35% |
| HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 1.24% |
| Havells India Ltd. | Capital Goods | Equity | 1.22% |
| Marico Ltd. | Consumer Staples | Equity | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.06% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.06% |
| Indian Bank | Financial | CD | 1.01% |
| Axis Bank Ltd. | Financial | CD | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
| Yes Bank Ltd. | Financial | Equity | 0.85% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| Canara Bank | Financial | CD | 0.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Max Financial Services Ltd. | Financial | Equity | 0.58% |
| Petronet LNG Ltd. | Energy | Equity | 0.57% |
| Biocon Ltd. | Healthcare | Equity | 0.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.57% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
| NBCC (India) Ltd. | Construction | Equity | 0.56% |
| Muthoot Finance Ltd. | Financial | Equity | 0.54% |
| DLF Ltd. | Construction | Equity | 0.53% |
| Trent Ltd. | Services | Equity | 0.53% |
| Vodafone Idea Ltd. | Communication | Equity | 0.50% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.45% |
| Persistent Systems Ltd. | Technology | Equity | 0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.39% |
| Shriram Finance Ltd | Financial | Equity | 0.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
| Indus Towers Ltd. | Communication | Equity | 0.37% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.36% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| Life Insurance Corporation of India | Insurance | Equity | 0.33% |
| Godrej Properties Ltd. | Construction | Equity | 0.32% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.30% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.30% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.29% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.26% |
| NTPC Ltd. | Energy | Equity | 0.25% |
| Bajaj Finance Ltd. | Financial | Equity | 0.25% |
| LTIMindtree Ltd. | Technology | Equity | 0.21% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
| Infosys Ltd. | Technology | Equity | 0.16% |
| Bharti Airtel Ltd. | Communication | Equity | 0.16% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| UPL Ltd. | Chemicals | Equity | 0.13% |
| Bank of India | Financial | Equity | 0.12% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.11% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.11% |
| Mphasis Ltd. | Technology | Equity | 0.10% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.10% |
| Grasim Industries Ltd. | Construction | Equity | 0.09% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
| Tech Mahindra Ltd. | Technology | Equity | 0.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.08% |
| Manappuram Finance Ltd. | Financial | Equity | 0.08% |
| Bank Of Baroda | Financial | Equity | 0.07% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| Union Bank of India | Financial | Equity | 0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.05% |
| Info Edge (India) Ltd. | Services | Equity | 0.04% |
| Canara Bank | Financial | Equity | 0.04% |
| Ambuja Cements Ltd. | Construction | Equity | 0.04% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.03% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.03% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| REC Ltd. | Financial | Equity | 0.03% |
| Cipla Ltd. | Healthcare | Equity | 0.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
| Indian Bank | Financial | Equity | 0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| Bharat Forge Ltd. | Automobile | Equity | 0.02% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
| IDFC First Bank Ltd. | Financial | Equity | 0.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.01% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.01% |
| Syngene International Ltd. | Healthcare | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
| Tata Technologies Ltd | Services | Equity | 0.00% |
| Tata Technologies Ltd | Services | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
| Syngene International Ltd. | Healthcare | Futures | -0.00% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.01% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
| IDFC First Bank Ltd. | Financial | Futures | -0.01% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
| Bharat Forge Ltd. | Automobile | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Indian Bank | Financial | Futures | -0.03% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
| Cipla Ltd. | Healthcare | Futures | -0.03% |
| REC Ltd. | Financial | Futures | -0.03% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.03% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.03% |
| Ambuja Cements Ltd. | Construction | Futures | -0.04% |
| Canara Bank | Financial | Futures | -0.04% |
| Info Edge (India) Ltd. | Services | Futures | -0.04% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.05% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
| Union Bank of India | Financial | Futures | -0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
| Bank Of Baroda | Financial | Futures | -0.07% |
| Manappuram Finance Ltd. | Financial | Futures | -0.08% |
| Tech Mahindra Ltd. | Technology | Futures | -0.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
| Grasim Industries Ltd. | Construction | Futures | -0.09% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.10% |
| Mphasis Ltd. | Technology | Futures | -0.10% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.11% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
| Bank of India | Financial | Futures | -0.12% |
| UPL Ltd. | Chemicals | Futures | -0.13% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.13% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.14% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.14% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.15% |
| Bharti Airtel Ltd. | Communication | Futures | -0.16% |
| Infosys Ltd. | Technology | Futures | -0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.16% |
| GAIL (India) Ltd. | Energy | Futures | -0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.19% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
| LTIMindtree Ltd. | Technology | Futures | -0.22% |
| Bajaj Finance Ltd. | Financial | Futures | -0.25% |
| NTPC Ltd. | Energy | Futures | -0.25% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.29% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.29% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.30% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.30% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.31% |
| Godrej Properties Ltd. | Construction | Futures | -0.33% |
| Life Insurance Corporation of India | Insurance | Futures | -0.33% |
| Adani Port Ltd. Pref. Shares | Services | Futures | -0.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.36% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.36% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.36% |
| Indus Towers Ltd. | Communication | Futures | -0.37% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.37% |
| Shriram Finance Ltd | Financial | Futures | -0.39% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.40% |
| Persistent Systems Ltd. | Technology | Futures | -0.42% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.46% |
| Vodafone Idea Ltd. | Communication | Futures | -0.50% |
| Trent Ltd. | Services | Futures | -0.53% |
| DLF Ltd. | Construction | Futures | -0.53% |
| Muthoot Finance Ltd. | Financial | Futures | -0.54% |
| NBCC (India) Ltd. | Construction | Futures | -0.56% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.57% |
| Biocon Ltd. | Healthcare | Futures | -0.57% |
| Petronet LNG Ltd. | Energy | Futures | -0.57% |
| Max Financial Services Ltd. | Financial | Futures | -0.58% |
| Tata Power Company Ltd. | Energy | Futures | -0.59% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.63% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.67% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.69% |
| Polycab India Ltd. | Capital Goods | Futures | -0.70% |
| Interglobe Aviation Ltd. | Services | Futures | -0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.74% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.81% |
| Yes Bank Ltd. | Financial | Futures | -0.86% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.98% |
| Marico Ltd. | Consumer Staples | Futures | -1.16% |
| Havells India Ltd. | Capital Goods | Futures | -1.22% |
| Punjab National Bank | Financial | Futures | -1.36% |
| Container Corporation Of India Ltd. | Services | Futures | -1.38% |
| ITC Ltd. | Consumer Staples | Futures | -1.38% |
| Sammaan Capital Ltd. | Financial | Futures | -1.57% |
| Axis Bank Ltd. | Financial | Futures | -1.60% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.65% |
| Bandhan Bank Ltd. | Financial | Futures | -1.92% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.02% |
| NMDC Ltd. | Metals & Mining | Futures | -2.10% |
| JIO Financial Services Ltd. | Financial | Futures | -2.27% |
| Reliance Industries Ltd. | Energy | Futures | -3.03% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.64% |
| RBL Bank Ltd. | Financial | Futures | -3.82% |
| ICICI Bank Ltd. | Financial | Futures | -4.12% |
| Eternal Ltd. | Services | Futures | -5.34% |
| HDFC Bank Ltd. | Financial | Futures | -7.13% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.7% | +5.7% | +6.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 17 | 15 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.26% | +7.19% | 72,153.44 | |
SBI Arbitrage Opportunities Fund Growth | +6.37% | +7.12% | 41,713.82 | |
UTI Arbitrage Fund Plan Growth | +6.40% | +7.11% | 10,464.65 | |
Invesco India Arbitrage Fund Growth | +6.31% | +7.09% | 27,399.88 | |
ICICI Prudential Equity Arbitrage Growth | +6.27% | +7.03% | 32,976.02 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
PAPraveen AyathanJun 2014 - PresentView details
PA
Praveen Ayathan
Jun 2014 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
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 ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹19.64.
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₹1,36,936.80 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,