How to Invest in HSBC Arbitrage Fund - Direct (G) Direct Growth?

HSBC Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.63% since inception. Looking to invest in HSBC Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in HSBC Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, HSBC Arbitrage Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in HSBC Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has HSBC Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Arbitrage Fund - Direct (G) has generated annualised return of 6.51%. In the long-term, the fund has generated 7.15% and 6.66% in 3 and 5 years respectively. Since its inception, the fund has generated 6.63% returns.

What is the expense ratio of HSBC Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Arbitrage Fund - Direct (G) Direct Growth is 1.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct (G) is ₹3,633.25 (Cr) as of 2026-11-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from HSBC Arbitrage Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case HSBC Arbitrage Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in HSBC Arbitrage Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Arbitrage Fund - Direct (G). Minimum lumpsum investment HSBC Arbitrage Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Arbitrage Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Arbitrage Fund - Direct (G) is HSBC Arbitrage Fund - Direct (G) is ₹22.10 as on 2026-11-05.

Which are the biggest stock holdings of HSBC Arbitrage Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Arbitrage Fund - Direct (G) are: ICICI Bank (5.32%), Reliance Industr (4.84%), HDFC Bank (4.78%), S A I L (3.24%), Canara Bank (3.04%)

What are the top sectors HSBC Arbitrage Fund - Direct (G) invests in?

A majority of HSBC Arbitrage Fund - Direct (G) 's AUM worth ₹3,633.25 (Cr) is invested in these 3 top sectors: Banks : 24.96% Others : 16.10% Debt : 14.76%

HSBC Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
22.10(0.02%)
Fund Size (CR)
₹3,633.25
Expense Ratio
1.45
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%

There is no Asset Allocation data

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	October 28, 2026	10019.90	0.20%	-	0.17%	60/182
1 Month	October 1, 2026	10061.92	0.62%	-	0.59%	74/182
3 Month	August 4, 2026	10128.60	1.29%	-	1.18%	48/180
6 Month	May 4, 2026	10325.50	3.26%	-	3.09%	53/180
1 Year	November 4, 2025	10651.10	6.51%	6.51%	6.19%	49/163
3 Year	November 3, 2023	12305.33	23.05%	7.15%	6.79%	42/141
5 Year	November 3, 2021	13808.50	38.08%	6.66%	6.28%	33/133
Since Inception	June 30, 2014	22100.50	121.01%	6.63%	5.76%	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	December 1, 2025	1,20,000	123534.39	2.95%	2.95%
3 Year	December 1, 2023	3,60,000	397067.47	10.30%	3.32%
5 Year	December 1, 2021	6,00,000	712679.49	18.78%	3.50%
10 Year	December 1, 2016	12,00,000	1662675.42	38.56%	3.31%

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

0.72%

Beta

3.91%

Sharpe Ratio

-1.73%

Treynor's Ratio

0.38%

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
ICICI Bank	5.32%	1463700	193.46	Equity	Banks
Reliance Industr	4.84%	1481000	175.79	Equity	Refineries
HDFC Bank	4.78%	2452450	173.81	Equity	Banks
S A I L	3.24%	6476600	117.54	Equity	Steel
Canara Bank	3.04%	9240750	110.37	Equity	Banks
Adani Power	2.55%	4533350	92.48	Equity	Power Generation & Distribution
Bandhan Bank	2.36%	4809600	85.72	Equity	Banks
Crompton Gr. Con	2.00%	3480850	72.63	Equity	Consumer Durables
Yes Bank	1.83%	31659800	66.33	Equity	Banks
Varun Beverages	1.74%	1462425	63.18	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (G)	3633.25	0.62%	1.29%	3.26%	6.51%	7.15%
Quant Arbitrage Fund - Direct (G)	1007.10	0.65%	1.44%	3.69%	7.48%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.64%	1.42%	3.64%	7.38%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.69%	1.44%	3.61%	7.12%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.71%	1.42%	3.55%	7.08%	-
Franklin India Arbitrage Fund - Direct (IDCW)	1920.87	0.71%	1.42%	3.55%	7.08%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	3.07%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.34%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	2.57%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.79%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.47%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-1.66%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	5.16%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.01%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	13.76%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.95%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.38%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	0.95%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.84%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	7.87%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	17.66%	0	₹513.39
HSBC Brazil Fund	Other	Very High	4.86%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	-1.34%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	2.8%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.95%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.92%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	17.28%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.02%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	5.33%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.77%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	7.36%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-0.33%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.77%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	7.72%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.34%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-5.55%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	1.2%	1	₹184.32
HSBC Focused Fund	Equity	Very High	4.48%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.81%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	3.18%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.13%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	0.33%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.05%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	18.73%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	1.83%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹3633.25

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 ₹3,633.25 (Cr), as of November 5, 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 ₹22.1, as on November 5, 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 7.15% and 6.66% 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 69.09% in Equity, 14.76% in Debt and 16.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.96% in Banks, 16.10% in Others, 14.76% in Debt, 5.51% in Ferrous Metals, 5.02% in Petroleum Products

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

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Compute the future value of your SIP investments

Lumpsum Calculator

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SWP Calculator

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FAQs

HSBC Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.63% since inception. Looking to invest in HSBC Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Arbitrage Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

Redeeming or selling units of HSBC Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Arbitrage Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Arbitrage Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all