HSBC Arbitrage Fund (G)

Arbitrage Fund

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NAV
20.26(0.00%)
Fund Size (CR)
₹2,944.22
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
6.00%

Absolute Return: 1.69%

Annualized Return: 0%

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	August 4, 2026	10002.17	0.02%	-	-0.12%	8/180
1 Month	July 10, 2026	10062.02	0.62%	-	0.54%	18/180
3 Month	May 11, 2026	10164.79	1.65%	-	1.60%	66/180
6 Month	February 11, 2026	10310.87	3.11%	-	3.04%	69/168
1 Year	August 11, 2025	10607.31	6.07%	6.07%	6.20%	86/157
3 Year	August 11, 2023	12151.35	21.51%	6.70%	6.96%	91/135
5 Year	August 11, 2021	13317.45	33.17%	5.89%	6.17%	95/133
Since Inception	June 30, 2014	20262.50	102.62%	6.00%	5.68%	94/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	123663.90	3.05%	3.05%
3 Year	September 1, 2023	3,60,000	395413.37	9.84%	3.18%
5 Year	September 1, 2021	6,00,000	703444.63	17.24%	3.23%
10 Year	September 1, 2016	12,00,000	1611438.88	34.29%	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%.

Mutual Funds Calculator

Risk Ratios

0.14%

Standard Deviation

0.70%

Beta

2.39%

Sharpe Ratio

-0.75%

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	5.44%	2181400	163.20	Equity	Banks
Canara Bank	3.92%	9402750	117.52	Equity	Banks
Adani Energy Sol	3.15%	574425	94.52	Equity	Power Generation & Distribution
Adani Power	2.94%	4171250	88.14	Equity	Power Generation & Distribution
Bandhan Bank	2.73%	4701600	81.87	Equity	Banks
ICICI Bank	2.71%	566300	81.29	Equity	Banks
Yes Bank	2.51%	33090400	75.35	Equity	Banks
Crompton Gr. Con	2.25%	2586450	67.30	Equity	Consumer Durables
Jio Financial	2.03%	2373500	60.87	Equity	Finance
AU Small Finance	2.03%	582000	60.95	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (G)	553.39	0.70%	2.00%	3.77%	7.61%	-
Quant Arbitrage Fund - Direct (IDCW)	553.39	0.69%	1.98%	3.72%	7.50%	-
Bandhan Arbitrage - Direct (IDCW-M)	8189.71	0.58%	2.05%	3.52%	7.33%	7.73%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1146.77	0.57%	2.27%	3.70%	7.09%	7.61%
WhiteOak Capital Arbitrage Fund - Direct (G)	1595.93	0.58%	1.86%	3.55%	7.07%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹2997.62

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 ₹2,997.62 (Cr), as of August 12, 2026, HSBC Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.00% since its launch.
The current NAV of HSBC Arbitrage Fund (G) is ₹20.26, as on August 12, 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 6.70% and 5.89% 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 68.84% in Equity, 12.36% in Debt and 18.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.92% in Banks, 20.46% in Others, 7.12% in Debt, 5.51% in Ferrous Metals, 4.48% in Finance

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