HSBC Arbitrage Fund - Direct (G)
Arbitrage FundNAV
21.94(0.23%)Fund Size (CR)
₹2,997.62Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
6.63%
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 | 10003.79 | 0.04% | - | -0.01% | 19/182 |
| 1 Month | August 7, 2026 | 10044.42 | 0.44% | - | 0.40% | 58/180 |
| 3 Month | June 9, 2026 | 10174.69 | 1.75% | - | 1.59% | 34/180 |
| 6 Month | March 9, 2026 | 10315.92 | 3.16% | - | 2.96% | 45/168 |
| 1 Year | September 9, 2025 | 10651.31 | 6.51% | 6.51% | 6.14% | 43/159 |
| 3 Year | September 8, 2023 | 12333.39 | 23.33% | 7.23% | 6.84% | 38/135 |
| 5 Year | September 9, 2021 | 13746.83 | 37.47% | 6.57% | 6.18% | 36/133 |
| Since Inception | June 30, 2014 | 21887.70 | 118.88% | 6.63% | 5.62% | 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 | 1,20,000 | 123930.52 | 3.28% | 3.28% |
| 3 Year | October 3, 2023 | 3,60,000 | 398706.94 | 10.75% | 3.46% |
| 5 Year | October 1, 2021 | 6,00,000 | 714921.18 | 19.15% | 3.57% |
| 10 Year | October 3, 2016 | 12,00,000 | 1667078.47 | 38.92% | 3.34% |
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
0.73%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (G) | 2997.62 | 0.44% | 1.75% | 3.16% | 6.51% | 7.23% | |
| 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 - 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 September 10, 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 ₹21.94, as on September 10, 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 7.23% and 6.57% 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