1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹10.53 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,458.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.0% | 5.3% | 6.0% |
| Category average | 7.3% | 6.0% | 5.2% | NA |
| Rank with in category | 18 | 16 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Arbitrage Fund Regular IDCW Monthly | 3 | 7.3% | 6.0% | 2,458.04 |
Holdings (263)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | Equity | 7.13% |
Reliance Industries Ltd. | Energy | Equity | 5.71% |
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 5.16% |
Reserve Bank of India | Financial | T-Bills | 4.03% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 3.39% |
Laurus Labs Ltd. | Healthcare | Equity | 3.18% |
NA | NA | Mutual Fund | 3.09% |
Vedanta Ltd. | Metals & Mining | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
Bandhan Bank Ltd. | Financial | Equity | 2.29% |
Tata Power Company Ltd. | Energy | Equity | 2.12% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Punjab National Bank | Financial | Equity | 2.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.96% |
Biocon Ltd. | Healthcare | Equity | 1.81% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.72% |
Canara Bank | Financial | Equity | 1.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Indian Energy Exchange Ltd. | Services | Equity | 1.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.29% |
Tata Communications Ltd. | Communication | Equity | 1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Punjab National Bank | Financial | CD | 1.01% |
DLF Ltd. | Construction | Equity | 0.98% |
City Union Bank Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
NMDC Ltd. | Metals & Mining | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Wipro Ltd. | Technology | Equity | 0.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
Atul Ltd. | Chemicals | Equity | 0.66% |
MRF Ltd. | Automobile | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.55% |
Petronet LNG Ltd. | Energy | Equity | 0.54% |
Granules India Ltd. | Healthcare | Equity | 0.50% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.49% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
RBL Bank Ltd. | Financial | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Larsen & Toubro Ltd. | Construction | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Max Financial Services Ltd. | Financial | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Vodafone Idea Ltd. | Communication | Equity | 0.22% |
Godrej Properties Ltd. | Construction | Equity | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
Manappuram Finance Ltd. | Financial | Equity | 0.15% |
Infosys Ltd. | Technology | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
SRF Ltd. | Diversified | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Equity | 0.11% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. | Communication | Equity | 0.09% |
Trent Ltd. | Services | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Bharat Forge Ltd. | Automobile | Equity | 0.06% |
Indraprastha Gas Ltd. | Energy | Equity | 0.06% |
The Ramco Cements Ltd. | Construction | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Coal India Ltd. | Energy | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
ABB India Ltd. | Capital Goods | Equity | 0.03% |
Abbott India Ltd. | Healthcare | Equity | 0.02% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
UPL Ltd. | Chemicals | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Astral Ltd. | Chemicals | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Indiamart Intermesh Ltd. | Services | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
PVR Inox Ltd. | Services | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
PVR Inox Ltd. | Services | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Indiamart Intermesh Ltd. | Services | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
Abbott India Ltd. | Healthcare | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
The Ramco Cements Ltd. | Construction | Futures | -0.06% |
Indraprastha Gas Ltd. | Energy | Futures | -0.06% |
Bharat Forge Ltd. | Automobile | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Siemens Ltd. | Capital Goods | Futures | -0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Trent Ltd. | Services | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.10% |
TVS Motor Company Ltd. | Automobile | Futures | -0.11% |
SRF Ltd. | Diversified | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
Shriram Finance Ltd | Financial | Futures | -0.14% |
Infosys Ltd. | Technology | Futures | -0.15% |
Manappuram Finance Ltd. | Financial | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Godrej Properties Ltd. | Construction | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Vodafone Idea Ltd. | Communication | Futures | -0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.26% |
The Indian Hotels Company Ltd. | Services | Futures | -0.27% |
Max Financial Services Ltd. | Financial | Futures | -0.28% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.28% |
Marico Ltd. | Consumer Staples | Futures | -0.29% |
Lupin Ltd. | Healthcare | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.33% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.34% |
Container Corporation Of India Ltd. | Services | Futures | -0.37% |
RBL Bank Ltd. | Financial | Futures | -0.37% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.39% |
LTIMindtree Ltd. | Technology | Futures | -0.40% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.41% |
Mphasis Ltd. | Technology | Futures | -0.43% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.45% |
Exide Industries Ltd. | Capital Goods | Futures | -0.47% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.49% |
Granules India Ltd. | Healthcare | Futures | -0.50% |
Petronet LNG Ltd. | Energy | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.55% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.56% |
MRF Ltd. | Automobile | Futures | -0.64% |
Atul Ltd. | Chemicals | Futures | -0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.68% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.71% |
Wipro Ltd. | Technology | Futures | -0.72% |
Bajaj Finance Ltd. | Financial | Futures | -0.74% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.79% |
Muthoot Finance Ltd. | Financial | Futures | -0.79% |
Indus Towers Ltd. | Communication | Futures | -0.82% |
NMDC Ltd. | Metals & Mining | Futures | -0.87% |
Grasim Industries Ltd. | Construction | Futures | -0.95% |
City Union Bank Ltd. | Financial | Futures | -0.97% |
DLF Ltd. | Construction | Futures | -0.99% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
REC Ltd. | Financial | Futures | -1.09% |
Havells India Ltd. | Capital Goods | Futures | -1.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.25% |
Tata Communications Ltd. | Communication | Futures | -1.29% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.29% |
Indian Energy Exchange Ltd. | Services | Futures | -1.39% |
Tata Motors Ltd. | Automobile | Futures | -1.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.46% |
Canara Bank | Financial | Futures | -1.63% |
State Bank of India | Financial | Futures | -1.73% |
ICICI Bank Ltd. | Financial | Futures | -1.77% |
Biocon Ltd. | Healthcare | Futures | -1.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.97% |
Punjab National Bank | Financial | Futures | -2.03% |
Indusind Bank Ltd. | Financial | Futures | -2.05% |
Tata Power Company Ltd. | Energy | Futures | -2.13% |
Bandhan Bank Ltd. | Financial | Futures | -2.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.41% |
Vedanta Ltd. | Metals & Mining | Futures | -2.70% |
Laurus Labs Ltd. | Healthcare | Futures | -3.20% |
HDFC Bank Ltd. | Financial | Futures | -3.41% |
Reliance Industries Ltd. | Energy | Futures | -5.75% |
Bank Of Baroda | Financial | Futures | -7.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
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
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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
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