HSBC Arbitrage Fund - Direct (G)
Arbitrage FundNAV
21.90(-0.07%)Fund Size (CR)
₹3,288.17Expense 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 9, 2026 | 10012.11 | 0.12% | - | 0.12% | 62/182 |
| 1 Month | August 14, 2026 | 10047.13 | 0.47% | - | 0.45% | 73/180 |
| 3 Month | June 16, 2026 | 10159.71 | 1.60% | - | 1.44% | 23/180 |
| 6 Month | March 16, 2026 | 10313.54 | 3.14% | - | 2.91% | 48/172 |
| 1 Year | September 16, 2025 | 10659.33 | 6.59% | 6.59% | 6.22% | 42/159 |
| 3 Year | September 15, 2023 | 12335.40 | 23.35% | 7.23% | 6.85% | 43/139 |
| 5 Year | September 16, 2021 | 13756.56 | 37.57% | 6.58% | 6.19% | 35/133 |
| Since Inception | June 30, 2014 | 21914.20 | 119.14% | 6.63% | 5.64% | 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 | 123706.83 | 3.09% | 3.09% |
| 3 Year | October 3, 2023 | 3,60,000 | 397987.26 | 10.55% | 3.40% |
| 5 Year | October 1, 2021 | 6,00,000 | 713630.73 | 18.94% | 3.53% |
| 10 Year | October 3, 2016 | 12,00,000 | 1664069.36 | 38.67% | 3.32% |
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) | 3288.17 | 0.47% | 1.60% | 3.14% | 6.59% | 7.23% | |
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.54% | 1.74% | 3.58% | 7.61% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.53% | 1.73% | 3.54% | 7.51% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.48% | 1.56% | 3.44% | 7.40% | 7.63% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.56% | 1.74% | 3.46% | 7.14% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1905.95 | 0.54% | 1.67% | 3.30% | 7.03% | - |
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 17, 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 ₹21.9, as on September 17, 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 6.58% 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