HSBC Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
21.96(-0.05%)
Fund Size (CR)
₹3,288.17
Expense Ratio
1.47
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
6.63%

Absolute Return: 1.42%

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	September 23, 2026	10008.84	0.09%	-	0.04%	31/182
1 Month	August 28, 2026	10057.48	0.57%	-	0.47%	22/182
3 Month	June 30, 2026	10164.05	1.64%	-	1.53%	37/180
6 Month	March 30, 2026	10313.40	3.13%	-	2.90%	46/176
1 Year	September 30, 2025	10664.95	6.65%	6.65%	6.29%	46/159
3 Year	September 29, 2023	12328.16	23.28%	7.21%	6.81%	36/139
5 Year	September 30, 2021	13781.70	37.82%	6.62%	6.23%	35/133
Since Inception	June 30, 2014	21976.30	119.76%	6.63%	5.68%	43/182

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	1,30,000	134075.70	3.14%	3.14%
3 Year	October 3, 2023	3,70,000	409174.00	10.59%	3.41%
5 Year	October 1, 2021	6,10,000	725758.66	18.98%	3.54%
10 Year	October 3, 2016	12,10,000	1679031.36	38.76%	3.33%

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%.

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Risk Ratios

0.14%

Standard Deviation

0.73%

Beta

3.73%

Sharpe Ratio

-1.02%

Treynor's Ratio

0.36%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (G)	3288.17	0.57%	1.64%	3.13%	6.65%	7.21%
Quant Arbitrage Fund - Direct (G)	881.26	0.69%	1.96%	3.62%	7.73%	-
Quant Arbitrage Fund - Direct (IDCW)	881.26	0.68%	1.93%	3.58%	7.63%	-
Bandhan Arbitrage - Direct (IDCW-M)	7796.15	0.50%	1.59%	3.42%	7.42%	7.58%
Franklin India Arbitrage Fund - Direct (G)	1905.95	0.67%	1.78%	3.38%	7.18%	-
Franklin India Arbitrage Fund - Direct (IDCW)	1905.95	0.67%	1.78%	3.38%	7.18%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Brazil Fund	Other	Very High	27.96%	0	₹337.53
HSBC Midcap Fund	Equity	Very High	17.89%	3	₹17,188.24
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.83%	0	₹85.73
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.21%	0	₹529.19
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.89%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.35%	3	₹153.29
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.23%	2	₹5,869.76
HSBC Equity Saving Fund	Hybrid	Moderate	7.48%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.04%	1	₹6,060.55
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.37%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Credit Risk Fund	Debt	Moderately High	6.47%	3	₹455.14
HSBC Financial Services Fund	Equity	Very High	6.56%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	40.3%	0	₹519.19
HSBC Large Cap Fund	Equity	Very High	-0.93%	3	₹1,855.01
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.28%	4	₹861.74
HSBC Small Cap Fund	Equity	Very High	14.15%	3	₹19,076.35
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹3,288.17
HSBC Consumption Fund	Equity	Very High	2.07%	0	₹1,816.62
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.36%	0	₹1,748.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.81%	3	₹3,732.78
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.95%	3	₹48.26
HSBC Dynamic Term Fund	Debt	Moderate	3.32%	3	₹120.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.51%	3	₹1,522.18
HSBC Money Market Fund	Debt	Moderately Low	6.48%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹3,577.89
HSBC Medium to Long Term Fund	Debt	Moderate	3.17%	3	₹48.52
HSBC Multi Cap Fund	Equity	Very High	8.25%	0	₹6,502.58
HSBC Nifty 50 Index Fund	Other	Very High	-7.24%	3	₹392.17
HSBC Focused Fund	Equity	Very High	8.19%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.1%	4	₹5,999.67
HSBC Value Fund	Equity	Very High	1.97%	4	₹15,372.81
HSBC ELSS Tax Saver Fund	Equity	Very High	3.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	3.3%	0	₹1,229.28
HSBC India Export Opportunities Fund	Equity	Very High	21.77%	0	₹1,325.79
HSBC Large and Mid Cap Fund	Equity	Very High	8.87%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.05%	2	₹3,844.87
HSBC Nifty Next 50 Index Fund	Other	Very High	3.08%	1	₹182.49
HSBC Multi Asset Active FOF	Other	Very High	11.46%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.07%	0	₹3,259.66
HSBC Infrastructure Fund	Equity	Very High	8.95%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.35%	4	₹682.73

News

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Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹3288.17

HSBC Arbitrage Fund - Direct (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 October 1, 2026, HSBC Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.63% since its launch.
The current NAV of HSBC Arbitrage Fund - Direct (G) is ₹21.96, as on October 1, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HSBC Arbitrage Fund - Direct (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 7.21% and 6.62% 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: 25.07% in Banks, 17.69% in Others, 12.18% in Debt, 6.14% in Ferrous Metals, 4.73% in Finance

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