HSBC Arbitrage Fund Regular IDCW Monthly

Hybrid
Arbitrage
Low Risk
5.97%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹10.57
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns7.3%6.0%5.3%6.0%
Category average7.4%6.0%5.1%NA
Rank with in category18168NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
3
7.3%6.0%2,458.04

Holdings (254)

NameSectorInstrumentAssets
FinancialEquity7.34%
EnergyEquity5.90%
HSBC Liquid Fund Direct-Growth
NAMutual Fund5.14%
FinancialEquity4.60%
Reserve Bank of India
FinancialT-Bills4.02%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.57%
NA
NAMutual Fund3.08%
HealthcareEquity2.96%
Metals & MiningEquity2.72%
FinancialEquity2.53%
EnergyEquity2.25%
Reserve Bank of India
FinancialT-Bills2.04%
FinancialEquity1.95%
Capital GoodsEquity1.91%
Capital GoodsEquity1.80%
FinancialEquity1.77%
HealthcareEquity1.56%
Metals & MiningEquity1.43%
Reserve Bank of India
FinancialT-Bills1.43%
ServicesEquity1.41%
FinancialEquity1.38%
Consumer DiscretionaryEquity1.30%
CommunicationEquity1.29%
ServicesEquity1.28%
FinancialEquity1.09%
FinancialEquity1.07%
Reserve Bank of India
FinancialT-Bills1.01%
Reserve Bank of India
FinancialT-Bills1.01%
HDFC Bank Ltd.
FinancialCD1.01%
Punjab National Bank
FinancialCD1.00%
Capital GoodsEquity0.97%
ConstructionEquity0.92%
CommunicationEquity0.92%
FinancialEquity0.85%
ConstructionEquity0.83%
ChemicalsEquity0.81%
FinancialEquity0.79%
FinancialEquity0.76%
TechnologyEquity0.74%
Metals & MiningEquity0.74%
ConstructionEquity0.71%
ChemicalsEquity0.71%
FinancialEquity0.71%
TechnologyEquity0.68%
FinancialEquity0.66%
AutomobileEquity0.64%
EnergyEquity0.61%
AutomobileEquity0.58%
EnergyEquity0.58%
CommunicationEquity0.58%
HealthcareEquity0.54%
Metals & MiningEquity0.53%
ChemicalsEquity0.53%
Capital GoodsEquity0.50%
FinancialEquity0.45%
TechnologyEquity0.44%
Capital GoodsEquity0.44%
ChemicalsEquity0.42%
HealthcareEquity0.42%
ChemicalsEquity0.42%
FinancialEquity0.41%
HealthcareEquity0.39%
FinancialEquity0.38%
ServicesEquity0.37%
FinancialEquity0.34%
ConstructionEquity0.34%
HealthcareEquity0.31%
InsuranceEquity0.30%
Consumer StaplesEquity0.30%
EnergyEquity0.26%
Metals & MiningEquity0.24%
FinancialEquity0.23%
ConstructionEquity0.22%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
EnergyEquity0.19%
Consumer StaplesEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.16%
FinancialEquity0.15%
ServicesEquity0.15%
EnergyEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.12%
TechnologyEquity0.11%
DiversifiedEquity0.11%
TechnologyEquity0.10%
ChemicalsEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.09%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
ServicesEquity0.07%
ChemicalsEquity0.07%
CommunicationEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.03%
AutomobileEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.00%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
HealthcareEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Gujarat Gas Ltd.
EnergyFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.04%
United Breweries Ltd.
Consumer StaplesFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Escorts Kubota Ltd.
AutomobileFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Bharti Airtel Ltd.
CommunicationFutures-0.06%
Berger Paints India Ltd.
ChemicalsFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
LIC Housing Finance Ltd.
FinancialFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
UPL Ltd.
ChemicalsFutures-0.10%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Coforge Ltd.
TechnologyFutures-0.10%
SRF Ltd.
DiversifiedFutures-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.11%
Bharat Forge Ltd.
AutomobileFutures-0.12%
Punjab National Bank
FinancialFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.15%
Shriram Finance Ltd
FinancialFutures-0.15%
Infosys Ltd.
TechnologyFutures-0.17%
The Federal Bank Ltd.
FinancialFutures-0.18%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.18%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
NTPC Ltd.
EnergyFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
Marico Ltd.
Consumer StaplesFutures-0.21%
Godrej Properties Ltd.
ConstructionFutures-0.22%
Axis Bank Ltd.
FinancialFutures-0.23%
Hindalco Industries Ltd.
Metals & MiningFutures-0.25%
Indian Oil Corporation Ltd.
EnergyFutures-0.26%
Nestle India Ltd.
Consumer StaplesFutures-0.30%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.30%
Lupin Ltd.
HealthcareFutures-0.31%
Larsen & Toubro Ltd.
ConstructionFutures-0.35%
HDFC Asset Management Company Ltd.
FinancialFutures-0.35%
Container Corporation Of India Ltd.
ServicesFutures-0.37%
Manappuram Finance Ltd.
FinancialFutures-0.38%
Alkem Laboratories Ltd.
HealthcareFutures-0.39%
Max Financial Services Ltd.
FinancialFutures-0.41%
PI Industries Ltd.
ChemicalsFutures-0.42%
Zydus Lifesciences Ltd.
HealthcareFutures-0.42%
Navin Fluorine International Ltd.
ChemicalsFutures-0.43%
Exide Industries Ltd.
Capital GoodsFutures-0.44%
Mphasis Ltd.
TechnologyFutures-0.45%
RBL Bank Ltd.
FinancialFutures-0.45%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.50%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.53%
Tata Steel Ltd.
Metals & MiningFutures-0.54%
Granules India Ltd.
HealthcareFutures-0.55%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.58%
Vodafone Idea Ltd.
CommunicationFutures-0.58%
Tata Motors Ltd.
AutomobileFutures-0.59%
Petronet LNG Ltd.
EnergyFutures-0.61%
MRF Ltd.
AutomobileFutures-0.64%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.67%
Wipro Ltd.
TechnologyFutures-0.69%
Atul Ltd.
ChemicalsFutures-0.71%
State Bank of India
FinancialFutures-0.71%
Oberoi Realty Ltd.
ConstructionFutures-0.71%
NMDC Ltd.
Metals & MiningFutures-0.75%
LTIMindtree Ltd.
TechnologyFutures-0.75%
Bajaj Finance Ltd.
FinancialFutures-0.77%
Muthoot Finance Ltd.
FinancialFutures-0.79%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.82%
DLF Ltd.
ConstructionFutures-0.83%
Aditya Birla Capital Ltd.
FinancialFutures-0.85%
Grasim Industries Ltd.
ConstructionFutures-0.92%
Indus Towers Ltd.
CommunicationFutures-0.92%
Havells India Ltd.
Capital GoodsFutures-0.98%
REC Ltd.
FinancialFutures-1.07%
City Union Bank Ltd.
FinancialFutures-1.10%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.29%
Tata Communications Ltd.
CommunicationFutures-1.29%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.31%
Canara Bank
FinancialFutures-1.39%
Indian Energy Exchange Ltd.
ServicesFutures-1.41%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.43%
Biocon Ltd.
HealthcareFutures-1.56%
Indusind Bank Ltd.
FinancialFutures-1.79%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.81%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.92%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.96%
Tata Power Company Ltd.
EnergyFutures-2.27%
Bandhan Bank Ltd.
FinancialFutures-2.54%
Vedanta Ltd.
Metals & MiningFutures-2.73%
Laurus Labs Ltd.
HealthcareFutures-2.97%
HDFC Bank Ltd.
FinancialFutures-4.63%
Reliance Industries Ltd.
EnergyFutures-5.93%
Bank Of Baroda
FinancialFutures-7.38%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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HSBC Arbitrage Fund Regular IDCW Monthly
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