HSBC Arbitrage Fund Growth

HSBC Arbitrage Fund Growth

+6.69%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹20.18
Min. for SIP
₹500
Fund size (AUM)
₹2,944.22 Cr
Expense ratio
2.07%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,690
+2.82%
3 years₹1,80,000₹1,97,336
+9.63%
5 years₹3,00,000₹3,50,758
+16.92%
10 years₹6,00,000₹8,03,608
+33.93%

Holdings (275)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin68.41%
HSBC Money Market Fund Direct-GrowthUnspecifiedMutual Fund17.41%
HDFC Bank LtdFinancialEquity5.37%
ICICI Bank LtdFinancialEquity4.33%
Bandhan Bank LtdFinancialEquity3.61%
Adani Transmission LtdEnergy & UtilitiesEquity3.00%
Steel Authority Of India LtdMaterialsEquity2.76%
Yes Bank LtdFinancialEquity2.70%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit2.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.43%
NMDC LtdMaterialsEquity2.14%
Godrej Properties LtdReal EstateEquity2.14%
HSBC Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund2.13%
RepoUnspecifiedRepo1.72%
Adani Power LtdEnergy & UtilitiesEquity1.71%
Reliance Industries LtdEnergy & UtilitiesEquity1.69%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.64%
Zomato LtdTechnologyEquity1.63%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit1.63%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.56%
NBCC India LtdIndustrialsEquity1.49%
Jio Financial Services LimitedFinancialEquity1.47%
Punjab National BankFinancialEquity1.47%
JSW Steel LtdMaterialsEquity1.39%
Adani Enterprises LtdMaterialsEquity1.38%
Glenmark Pharmaceuticals LtdHealthcareEquity1.29%
RBL Bank LtdFinancialEquity1.09%
IDFC First Bank LtdFinancialEquity1.07%
ITC LtdConsumer StaplesEquity1.03%
AU Small Finance Bank LtdFinancialEquity0.99%
Container Corporation Of India LtdIndustrialsEquity0.97%
HDFC Asset Management Company LtdFinancialEquity0.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.83%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.83%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit0.82%
Biocon LtdHealthcareEquity0.81%
Indus Towers LtdTechnologyEquity0.76%
State Bank of IndiaFinancialEquity0.75%
Laurus Labs LtdHealthcareEquity0.72%
Bajaj Finance LtdFinancialEquity0.72%
Indian Energy Exchange LtdFinancialEquity0.67%
Manappuram Finance LtdFinancialEquity0.66%
Canara BankFinancialEquity0.66%
Ambuja Cements LtdMaterialsEquity0.58%
National Aluminium Company LtdMaterialsEquity0.52%
Bank of IndiaFinancialEquity0.52%
Aurobindo Pharma LtdHealthcareEquity0.52%
Havells India LtdConsumer DiscretionaryEquity0.50%
Zydus Lifesciences LtdHealthcareEquity0.50%
Kotak Mahindra Bank LtdFinancialEquity0.48%
Axis Bank LtdFinancialEquity0.47%
Tata Motors LtdConsumer DiscretionaryEquity0.47%
Hindalco Industries LtdMaterialsEquity0.47%
CG Power & Industrial Solutions LtdIndustrialsEquity0.43%
Inox Wind LtdIndustrialsEquity0.41%
Hindustan Zinc LtdMaterialsEquity0.39%
Varun Beverages LtdConsumer StaplesEquity0.38%
Vodafone Idea LtdTechnologyEquity0.35%
Max Financial Services LtdFinancialEquity0.34%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.29%
Apollo Hospitals Enterprise LtdHealthcareEquity0.28%
Adani Green Energy LtdEnergy & UtilitiesEquity0.27%
HDFC Life Insurance Co LtdFinancialEquity0.26%
DLF LtdReal EstateEquity0.25%
Cummins India LtdIndustrialsEquity0.25%
Computer Age Management Services LtdFinancialEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.24%
Bharat Heavy Electricals LtdIndustrialsEquity0.22%
PNB Housing Finance LtdFinancialEquity0.22%
Bharat Electronics LtdIndustrialsEquity0.21%
Tata Consumer Products LtdConsumer StaplesEquity0.21%
Phoenix Mills LtdReal EstateEquity0.21%
Bank Of BarodaFinancialEquity0.20%
Info Edge (India) LtdTechnologyEquity0.19%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.17%
Dabur India LtdConsumer StaplesEquity0.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.15%
TVS Motor Company LtdConsumer DiscretionaryEquity0.15%
Divi's Laboratories LtdHealthcareEquity0.15%
Exide Industries LtdConsumer DiscretionaryEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
Macrotech Developers LtdReal EstateEquity0.13%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.13%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.13%
Aditya Birla Capital LtdFinancialEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Indian BankFinancialEquity0.11%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Coal India LtdMaterialsEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
Shriram Transport Finance Company LtdFinancialEquity0.09%
Swiggy Ltd.TechnologyEquity0.09%
SBI Life Insurance Company LtdFinancialEquity0.08%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.08%
Bajaj Finserv LtdFinancialEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
United Spirits LtdConsumer StaplesEquity0.07%
Godrej Consumer Products LtdConsumer StaplesEquity0.06%
GE T&D India LtdIndustrialsEquity0.06%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.06%
Eicher Motors LtdConsumer DiscretionaryEquity0.06%
Radico Khaitan LtdConsumer StaplesEquity0.05%
Pidilite Industries LtdMaterialsEquity0.05%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.05%
Supreme Industries LtdMaterialsEquity0.05%
Ultratech Cement LtdMaterialsEquity0.05%
NTPC LtdEnergy & UtilitiesEquity0.05%
Hindustan Aeronautics LtdIndustrialsEquity0.04%
Suzlon Energy LtdIndustrialsEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.03%
The Federal Bank LtdFinancialEquity0.03%
Tata Steel LtdMaterialsEquity0.03%
APL Apollo Tubes LtdIndustrialsEquity0.03%
Prestige Estates Projects LtdReal EstateEquity0.03%
Hindustan Unilever LtdConsumer StaplesEquity0.03%
UPL LtdMaterialsEquity0.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.03%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.03%
Marico LtdConsumer StaplesEquity0.03%
Bosch LtdConsumer DiscretionaryEquity0.03%
UNO Minda LtdConsumer DiscretionaryEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
One 97 Communications LtdIndustrialsEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
Oberoi Realty LtdReal EstateEquity0.01%
ICICI Lombard General Insurance Company LtdFinancialEquity0.01%
Angel One LtdFinancialEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Cipla LtdHealthcareEquity0.01%
Interglobe Aviation LtdIndustrialsEquity0.01%
Dalmia Bharat LtdMaterialsEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
Fortis Healthcare LtdHealthcareEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.00%
Indusind Bank LtdFinancialEquity0.00%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.00%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.00%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.00%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.01%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.01%
Odisha Cement Ltd FuturesMaterialsFutures-0.01%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.01%
Cipla Ltd FuturesHealthcareFutures-0.01%
Motilal Oswal Financial Services LimitedFinancialFutures-0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.01%
Oberoi Realty LimitedReal EstateFutures-0.01%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.02%
One 97 Communications Ltd.IndustrialsFutures-0.03%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.03%
UNO Minda LimitedConsumer DiscretionaryFutures-0.03%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.03%
Marico Ltd FuturesConsumer StaplesFutures-0.03%
IIFL Wealth Management Ltd.FinancialFutures-0.03%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.03%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.03%
UPL Ltd FuturesMaterialsFutures-0.03%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.03%
Prestige Estates Projects LtdReal EstateFutures-0.03%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.03%
Tata Steel Ltd FuturesMaterialsFutures-0.03%
Federal Bank Ltd FuturesFinancialFutures-0.03%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.03%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.04%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.04%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.05%
Ultratech Cement Ltd FuturesMaterialsFutures-0.05%
Supreme Industries Ltd. $$MaterialsFutures-0.05%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
Radico Khaitan LimitedConsumer StaplesFutures-0.05%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.06%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.06%
GE T&D India Ltd FuturesIndustrialsFutures-0.06%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.06%
United Spirits Ltd FuturesConsumer StaplesFutures-0.07%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.07%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.07%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.08%
SBI Life Insurance Company LimitedFinancialFutures-0.08%
Swiggy Ltd. $$TechnologyFutures-0.09%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.09%
Union Bank of India FuturesFinancialFutures-0.09%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.10%
Coal India Ltd FuturesMaterialsFutures-0.10%
Indian Bank FuturesFinancialFutures-0.11%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
Aditya Birla Capital LimitedFinancialFutures-0.12%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.13%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.13%
Macrotech Developers Limited Dec24**Real EstateFutures-0.13%
Hitachi Energy India LimitedIndustrialsFutures-0.15%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.15%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.15%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.15%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.15%
Dabur India Ltd FuturesConsumer StaplesFutures-0.16%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.17%
INFO edge india Ltd $$TechnologyFutures-0.19%
Bank Of Baroda FuturesFinancialFutures-0.20%
The Phoenix Mills LimitedReal EstateFutures-0.21%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.21%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.21%
PNB Housing Finance LtdFinancialFutures-0.22%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.22%
Computer Age Management Services Ltd. $$FinancialFutures-0.24%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.24%
Cummins India Ltd FuturesIndustrialsFutures-0.25%
DLF Ltd FuturesReal EstateFutures-0.25%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.26%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.27%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.29%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.29%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.32%
Max Financial Services Ltd FuturesFinancialFutures-0.35%
Idea Cellular Ltd FuturesTechnologyFutures-0.36%
Varun Beverages LtdConsumer StaplesFutures-0.38%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.39%
Inox Wind Ltd. $$IndustrialsFutures-0.41%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.44%
Hindalco Industries Ltd FuturesMaterialsFutures-0.47%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.47%
Axis Bank Ltd FuturesFinancialFutures-0.47%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.48%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.50%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.50%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.52%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.52%
Bank of India FuturesFinancialFutures-0.52%
Ambuja Cements Ltd FuturesMaterialsFutures-0.59%
Canara Bank FuturesFinancialFutures-0.67%
Manappuram Finance Ltd FuturesFinancialFutures-0.67%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.68%
Bajaj Finance Ltd FuturesFinancialFutures-0.72%
Laurus Labs LimitedHealthcareFutures-0.72%
Net PayablesUnspecifiedNet Payables-0.72%
State Bank of India FuturesFinancialFutures-0.76%
Bharti Infratel Ltd FuturesTechnologyFutures-0.76%
Biocon Ltd FuturesHealthcareFutures-0.82%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.95%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.97%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.99%
ITC Ltd FuturesConsumer StaplesFutures-1.04%
IDFC Bank Ltd FuturesFinancialFutures-1.08%
Ratnakar Bank Ltd FuturesFinancialFutures-1.10%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-1.30%
Adani Enterprises Ltd FuturesMaterialsFutures-1.39%
JSW Steel Ltd FuturesMaterialsFutures-1.39%
Punjab National Bank FuturesFinancialFutures-1.48%
Jio Financial Services LimitedFinancialFutures-1.48%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-1.50%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-1.56%
Zomato LtdTechnologyFutures-1.64%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-1.70%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-1.73%
Godrej Properties Ltd FuturesReal EstateFutures-2.14%
NMDC Ltd FuturesMaterialsFutures-2.16%
Yes Bank Ltd FuturesFinancialFutures-2.72%
Steel Authority Of India Ltd FuturesMaterialsFutures-2.78%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-3.02%
Bandhan Bank Ltd FuturesFinancialFutures-3.62%
ICICI Bank Ltd FuturesFinancialFutures-4.36%
HDFC Bank Ltd FuturesFinancialFutures-5.41%
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+6.7%+5.8%+5.7%+6.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)1315----

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
+6.05%+6.98%72,409.42
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.99%+6.93%11,324.06
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.98%+6.87%45,923.07
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.93%+6.58%649.72
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.32%--396.49
Compare

Fund management

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.

MAC
Mahesh A Chhabria
Jul 2023 - 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. Asif Rizwi is the Current Fund Manager of HSBC Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 23 Jul 2026 is ₹20.18. 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₹1,48,093.96 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,