HSBC Arbitrage Fund - Direct (G)
Arbitrage FundNAV
21.83(-0.08%)Fund Size (CR)
₹2,997.62Expense Ratio
1.45Scheme 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 | August 11, 2026 | 9993.22 | -0.07% | - | 0.09% | 177/180 |
| 1 Month | July 17, 2026 | 10046.33 | 0.46% | - | 0.54% | 153/180 |
| 3 Month | May 18, 2026 | 10157.92 | 1.58% | - | 1.58% | 92/180 |
| 6 Month | February 18, 2026 | 10310.17 | 3.10% | - | 2.99% | 60/168 |
| 1 Year | August 18, 2025 | 10651.37 | 6.51% | 6.51% | 6.28% | 58/157 |
| 3 Year | August 18, 2023 | 12348.37 | 23.48% | 7.28% | 6.93% | 44/135 |
| 5 Year | August 18, 2021 | 13725.40 | 37.25% | 6.53% | 6.17% | 37/133 |
| Since Inception | June 30, 2014 | 21812.40 | 118.12% | 6.63% | 5.69% | 44/180 |
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 | 123998.93 | 3.33% | 3.33% |
| 3 Year | September 1, 2023 | 3,60,000 | 399118.41 | 10.87% | 3.50% |
| 5 Year | September 1, 2021 | 6,00,000 | 715163.87 | 19.19% | 3.57% |
| 10 Year | September 1, 2016 | 12,00,000 | 1667387.93 | 38.95% | 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
0.74%
Beta
3.66%
Sharpe Ratio
-1.03%
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 | 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (G) | 2997.62 | 0.46% | 1.58% | 3.10% | 6.51% | 7.28% | |
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.66% | 1.95% | 3.72% | 7.73% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.65% | 1.93% | 3.67% | 7.63% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.61% | 2.06% | 3.48% | 7.43% | 7.71% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.60% | 1.85% | 3.51% | 7.16% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1505.08 | 0.65% | 1.83% | 3.34% | 7.07% | - |
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)
₹2997.62
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 ₹2,997.62 (Cr), as of August 20, 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 ₹21.83, as on August 20, 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 7.28% and 6.53% 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: 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