HSBC Arbitrage Fund Regular IDCW Monthly

Hybrid
Arbitrage
Low Risk
6.03%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹10.53
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 average7.3%6.0%5.2%NA
Rank with in category18169NA
Understand terms

Peer Comparison

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

Holdings (263)

NameSectorInstrumentAssets
FinancialEquity7.13%
EnergyEquity5.71%
HSBC Liquid Fund Direct-Growth
NAMutual Fund5.16%
Reserve Bank of India
FinancialT-Bills4.03%
HSBC Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.59%
FinancialEquity3.39%
HealthcareEquity3.18%
NA
NAMutual Fund3.09%
Metals & MiningEquity2.69%
FinancialEquity2.39%
FinancialEquity2.29%
EnergyEquity2.12%
FinancialEquity2.04%
FinancialEquity2.01%
Capital GoodsEquity1.96%
HealthcareEquity1.81%
FinancialEquity1.76%
FinancialEquity1.72%
FinancialEquity1.61%
Consumer DiscretionaryEquity1.45%
Reserve Bank of India
FinancialT-Bills1.43%
AutomobileEquity1.42%
ServicesEquity1.38%
ServicesEquity1.29%
CommunicationEquity1.28%
Metals & MiningEquity1.24%
Capital GoodsEquity1.21%
Capital GoodsEquity1.13%
FinancialEquity1.09%
FinancialEquity1.02%
Reserve Bank of India
FinancialT-Bills1.02%
Reserve Bank of India
FinancialT-Bills1.01%
HDFC Bank Ltd.
FinancialCD1.01%
Punjab National Bank
FinancialCD1.01%
ConstructionEquity0.98%
FinancialEquity0.96%
ConstructionEquity0.94%
Metals & MiningEquity0.86%
CommunicationEquity0.81%
FinancialEquity0.79%
FinancialEquity0.79%
FinancialEquity0.74%
TechnologyEquity0.72%
ChemicalsEquity0.71%
FinancialEquity0.67%
ChemicalsEquity0.66%
AutomobileEquity0.64%
Metals & MiningEquity0.55%
EnergyEquity0.55%
EnergyEquity0.54%
HealthcareEquity0.50%
ChemicalsEquity0.49%
Capital GoodsEquity0.47%
ChemicalsEquity0.45%
TechnologyEquity0.43%
HealthcareEquity0.40%
TechnologyEquity0.40%
FinancialEquity0.39%
FinancialEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.33%
Capital GoodsEquity0.33%
ConstructionEquity0.33%
HealthcareEquity0.30%
Consumer StaplesEquity0.29%
EnergyEquity0.28%
FinancialEquity0.27%
ServicesEquity0.27%
InsuranceEquity0.26%
EnergyEquity0.22%
CommunicationEquity0.22%
ConstructionEquity0.21%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.18%
EnergyEquity0.18%
TechnologyEquity0.18%
Capital GoodsEquity0.18%
InsuranceEquity0.17%
Metals & MiningEquity0.16%
FinancialEquity0.15%
TechnologyEquity0.15%
FinancialEquity0.14%
EnergyEquity0.14%
Consumer StaplesEquity0.13%
DiversifiedEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.09%
CommunicationEquity0.09%
ServicesEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.07%
Consumer DiscretionaryEquity0.07%
AutomobileEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
Consumer DiscretionaryEquity0.00%
Consumer StaplesEquity0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Voltas Ltd.
Consumer DiscretionaryFutures-0.00%
L&T Technology Services Ltd.
TechnologyFutures-0.00%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Indiamart Intermesh Ltd.
ServicesFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
ACC Ltd.
ConstructionFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
Balkrishna Industries Ltd.
AutomobileFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
AU Small Finance Bank Ltd.
FinancialFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Mahanagar Gas Ltd.
EnergyFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
Coromandel International Ltd.
ChemicalsFutures-0.02%
Abbott India Ltd.
HealthcareFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Coforge Ltd.
TechnologyFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.05%
The Ramco Cements Ltd.
ConstructionFutures-0.06%
Indraprastha Gas Ltd.
EnergyFutures-0.06%
Bharat Forge Ltd.
AutomobileFutures-0.06%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.07%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
LIC Housing Finance Ltd.
FinancialFutures-0.08%
Siemens Ltd.
Capital GoodsFutures-0.08%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.08%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
Bharti Airtel Ltd.
CommunicationFutures-0.09%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.10%
TVS Motor Company Ltd.
AutomobileFutures-0.11%
SRF Ltd.
DiversifiedFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.13%
GAIL (India) Ltd.
EnergyFutures-0.14%
Shriram Finance Ltd
FinancialFutures-0.14%
Infosys Ltd.
TechnologyFutures-0.15%
Manappuram Finance Ltd.
FinancialFutures-0.15%
JSW Steel Ltd.
Metals & MiningFutures-0.16%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.17%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.18%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.18%
Hindalco Industries Ltd.
Metals & MiningFutures-0.18%
The Federal Bank Ltd.
FinancialFutures-0.19%
United Spirits Ltd.
Consumer StaplesFutures-0.19%
Godrej Properties Ltd.
ConstructionFutures-0.21%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.22%
Vodafone Idea Ltd.
CommunicationFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.26%
The Indian Hotels Company Ltd.
ServicesFutures-0.27%
Max Financial Services Ltd.
FinancialFutures-0.28%
Indian Oil Corporation Ltd.
EnergyFutures-0.28%
Marico Ltd.
Consumer StaplesFutures-0.29%
Lupin Ltd.
HealthcareFutures-0.30%
Larsen & Toubro Ltd.
ConstructionFutures-0.33%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.33%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.34%
Container Corporation Of India Ltd.
ServicesFutures-0.37%
RBL Bank Ltd.
FinancialFutures-0.37%
HDFC Asset Management Company Ltd.
FinancialFutures-0.39%
LTIMindtree Ltd.
TechnologyFutures-0.40%
Zydus Lifesciences Ltd.
HealthcareFutures-0.41%
Mphasis Ltd.
TechnologyFutures-0.43%
Navin Fluorine International Ltd.
ChemicalsFutures-0.45%
Exide Industries Ltd.
Capital GoodsFutures-0.47%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.49%
Granules India Ltd.
HealthcareFutures-0.50%
Petronet LNG Ltd.
EnergyFutures-0.55%
NTPC Ltd.
EnergyFutures-0.55%
Tata Steel Ltd.
Metals & MiningFutures-0.56%
MRF Ltd.
AutomobileFutures-0.64%
Atul Ltd.
ChemicalsFutures-0.66%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.68%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.71%
Wipro Ltd.
TechnologyFutures-0.72%
Bajaj Finance Ltd.
FinancialFutures-0.74%
Aditya Birla Capital Ltd.
FinancialFutures-0.79%
Muthoot Finance Ltd.
FinancialFutures-0.79%
Indus Towers Ltd.
CommunicationFutures-0.82%
NMDC Ltd.
Metals & MiningFutures-0.87%
Grasim Industries Ltd.
ConstructionFutures-0.95%
City Union Bank Ltd.
FinancialFutures-0.97%
DLF Ltd.
ConstructionFutures-0.99%
Axis Bank Ltd.
FinancialFutures-1.03%
REC Ltd.
FinancialFutures-1.09%
Havells India Ltd.
Capital GoodsFutures-1.14%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.21%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.25%
Tata Communications Ltd.
CommunicationFutures-1.29%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.29%
Indian Energy Exchange Ltd.
ServicesFutures-1.39%
Tata Motors Ltd.
AutomobileFutures-1.43%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.46%
Canara Bank
FinancialFutures-1.63%
State Bank of India
FinancialFutures-1.73%
ICICI Bank Ltd.
FinancialFutures-1.77%
Biocon Ltd.
HealthcareFutures-1.82%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.97%
Punjab National Bank
FinancialFutures-2.03%
Indusind Bank Ltd.
FinancialFutures-2.05%
Tata Power Company Ltd.
EnergyFutures-2.13%
Bandhan Bank Ltd.
FinancialFutures-2.31%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.41%
Vedanta Ltd.
Metals & MiningFutures-2.70%
Laurus Labs Ltd.
HealthcareFutures-3.20%
HDFC Bank Ltd.
FinancialFutures-3.41%
Reliance Industries Ltd.
EnergyFutures-5.75%
Bank Of Baroda
FinancialFutures-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 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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