HSBC Arbitrage Fund (G)
Arbitrage FundNAV
20.36(0.23%)Fund Size (CR)
₹2,997.62Expense Ratio
2.09Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
5.98%
Basic Details
Scheme Manager
Praveen Ayathan
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 2, 2026 | 10002.56 | 0.03% | - | -0.01% | 35/182 |
| 1 Month | August 7, 2026 | 10038.70 | 0.39% | - | 0.40% | 123/180 |
| 3 Month | June 9, 2026 | 10158.62 | 1.59% | - | 1.59% | 99/180 |
| 6 Month | March 9, 2026 | 10290.24 | 2.90% | - | 2.96% | 100/168 |
| 1 Year | September 9, 2025 | 10593.84 | 5.94% | 5.94% | 6.14% | 98/159 |
| 3 Year | September 8, 2023 | 12103.81 | 21.04% | 6.56% | 6.84% | 98/135 |
| 5 Year | September 9, 2021 | 13311.81 | 33.12% | 5.88% | 6.18% | 95/133 |
| Since Inception | June 30, 2014 | 20308.50 | 103.08% | 5.98% | 5.62% | 94/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123609.18 | 3.01% | 3.01% |
| 3 Year | October 3, 2023 | 3,60,000 | 395078.73 | 9.74% | 3.15% |
| 5 Year | October 1, 2021 | 6,00,000 | 703339.84 | 17.22% | 3.23% |
| 10 Year | October 3, 2016 | 12,00,000 | 1611407.19 | 34.28% | 2.99% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.14%
Standard Deviation
0.69%
Beta
2.46%
Sharpe Ratio
-0.78%
Treynor's Ratio
-0.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.95% | 2297750 | 162.91 | Equity | Banks |
| S A I L | 3.92% | 6608200 | 128.86 | Equity | Steel |
| ICICI Bank | 3.91% | 883400 | 128.45 | Equity | Banks |
| Canara Bank | 3.52% | 9126000 | 115.81 | Equity | Banks |
| Bandhan Bank | 2.78% | 5587200 | 91.35 | Equity | Banks |
| Adani Power | 2.66% | 4409100 | 87.30 | Equity | Power Generation & Distribution |
| Yes Bank | 2.12% | 30478000 | 69.58 | Equity | Banks |
| Punjab Natl.Bank | 1.81% | 5216000 | 59.58 | Equity | Banks |
| Godrej Propert. | 1.67% | 272350 | 54.87 | Equity | Realty |
| HDFC Life Insur. | 1.66% | 1006500 | 54.69 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.54% | 2.02% | 3.74% | 7.62% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.53% | 2.00% | 3.69% | 7.52% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.49% | 1.74% | 3.50% | 7.34% | 7.62% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.56% | 1.92% | 3.53% | 7.10% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1125.22 | 0.46% | 2.25% | 3.63% | 6.97% | 7.46% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 26, 2014
Total AUM (Cr)
₹3288.17
HSBC Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in June 26, 2014, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹3,288.17 (Cr), as of September 10, 2026, HSBC Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.98% since its launch.
The current NAV of HSBC Arbitrage Fund (G) is ₹20.36, as on September 10, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HSBC Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.56% and 5.88% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.35% in Equity, 12.18% in Debt and 17.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.94% in Banks, 19.54% in Others, 13.18% in Debt, 5.35% in Power, 4.21% in Ferrous Metals
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors