HSBC Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
21.73(-0.01%)
Fund Size (CR)
₹2,944.22
Expense Ratio
1.42
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
6.64%

Absolute Return: 1.58%

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	July 15, 2026	10015.49	0.15%	-	0.14%	57/180
1 Month	June 22, 2026	10059.06	0.59%	-	0.54%	35/180
3 Month	April 22, 2026	10153.76	1.54%	-	1.48%	62/176
6 Month	January 22, 2026	10332.33	3.32%	-	3.12%	44/168
1 Year	July 22, 2025	10653.72	6.54%	6.54%	6.19%	45/157
3 Year	July 21, 2023	12384.32	23.84%	7.37%	6.99%	40/135
5 Year	July 22, 2021	13720.56	37.21%	6.53%	6.14%	36/133
Since Inception	June 30, 2014	21732.00	117.32%	6.64%	5.63%	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	August 1, 2025	1,20,000	124099.47	3.42%	3.42%
3 Year	August 1, 2023	3,60,000	399690.33	11.03%	3.55%
5 Year	August 2, 2021	6,00,000	715613.05	19.27%	3.59%
10 Year	August 1, 2016	12,00,000	1668247.53	39.02%	3.35%

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

0.75%

Beta

3.57%

Sharpe Ratio

-0.88%

Treynor's Ratio

0.34%

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	5.37%	1983150	158.25	Equity	Banks
ICICI Bank	4.33%	926800	127.45	Equity	Banks
Bandhan Bank	3.61%	5202000	106.21	Equity	Banks
Adani Energy Sol	3.00%	591300	88.19	Equity	Power Generation & Distribution
S A I L	2.76%	4681200	81.21	Equity	Steel
Yes Bank	2.70%	32872700	79.49	Equity	Banks
NMDC	2.14%	7411500	63.12	Equity	Mining & Mineral products
Godrej Propert.	2.14%	337025	62.91	Equity	Realty
Adani Power	1.71%	2254250	50.44	Equity	Power Generation & Distribution
Reliance Industr	1.69%	384500	49.75	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (G)	2944.22	0.59%	1.54%	3.32%	6.54%	7.37%
Quant Arbitrage Fund - Direct (G)	553.39	0.70%	1.89%	3.79%	7.58%	-
Quant Arbitrage Fund - Direct (IDCW)	553.39	0.69%	1.88%	3.74%	7.48%	-
Bandhan Arbitrage - Direct (IDCW-M)	8189.71	0.58%	1.88%	3.61%	7.31%	7.76%
WhiteOak Capital Arbitrage Fund - Direct (G)	1595.93	0.71%	1.77%	3.62%	7.08%	-
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1146.77	1.14%	2.09%	3.82%	7.07%	7.65%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	3.24%	3	₹122.94
HSBC Money Market Fund	Debt	Moderately Low	6.22%	3	₹6,790.65
HSBC Gilt Fund	Debt	Moderate	1.58%	3	₹165.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.49%	3	₹1,518.10
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.85%	2	₹5,660.27
HSBC Value Fund	Equity	Very High	2.28%	4	₹14,828.30
HSBC Infrastructure Fund	Equity	Very High	3.37%	3	₹2,452.94
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.14%	3	₹3,817.11
HSBC Midcap Fund	Equity	Very High	17.4%	3	₹15,351.91
HSBC Low Duration Fund	Debt	Moderately Low	6.21%	4	₹978.87
HSBC Short Duration Fund	Debt	Moderately Low	5.27%	2	₹4,196.40
HSBC ELSS Tax Saver Fund	Equity	Very High	2.92%	3	₹4,080.58
HSBC Corporate Bond Fund	Debt	Moderate	5.15%	1	₹5,939.76
HSBC Credit Risk Fund	Debt	Moderately High	6.19%	3	₹467.51
HSBC Equity Saving Fund	Hybrid	Moderate	11.77%	3	₹1,126.77
HSBC Global Emerging Markets Fund	Other	Very High	55.62%	0	₹491.96
HSBC Brazil Fund	Other	Very High	42.78%	0	₹345.62
HSBC Liquid Fund	Debt	Moderately Low	6.34%	4	₹23,253.84
HSBC Large Cap Fund	Equity	Very High	0.19%	3	₹1,814.23
HSBC Flexi Cap Fund	Equity	Very High	2.26%	4	₹5,633.43
HSBC Medium to Long Duration Fund	Debt	Moderate	3.11%	3	₹49.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.87%	3	₹152.48
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.14%	0	₹74.12
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.59%	3	₹46.88
HSBC Multi Asset Active FOF	Other	Very High	13.61%	2	₹103.05
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹537.69
HSBC Small Cap Fund	Equity	Very High	2.69%	3	₹17,830.20
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹2,944.22
HSBC Business Cycles Fund	Equity	Very High	-2.87%	0	₹1,182.69
HSBC Medium Duration Fund	Debt	Moderate	5.72%	4	₹693.25
HSBC Large and Mid Cap Fund	Equity	Very High	10.56%	3	₹5,343.70
HSBC Overnight Fund	Debt	Low	5.34%	4	₹5,228.81
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.32%	3	₹3,583.56
HSBC Nifty 50 Index Fund	Other	Very High	-3.36%	3	₹384.40
HSBC Nifty Next 50 Index Fund	Other	Very High	6.31%	1	₹167.20
HSBC Focused Fund	Equity	Very High	5.04%	2	₹1,723.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,767.44
HSBC Multi Cap Fund	Equity	Very High	6.1%	0	₹5,914.00
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.48%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	1.29%	0	₹1,703.00
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.99%	0	₹3,040.51
HSBC India Export Opportunities Fund	Equity	Very High	14.08%	0	₹1,200.57
HSBC Financial Services Fund	Equity	Very High	7.1%	0	₹926.56
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹350.07

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹2944.22

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 ₹2,944.22 (Cr), as of July 23, 2026, HSBC Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.64% since its launch.
The current NAV of HSBC Arbitrage Fund - Direct (G) is ₹21.73, as on July 23, 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 7.37% 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 68.02% in Equity, 13.18% in Debt and 18.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.82% in Banks, 19.67% in Others, 11.21% in Debt, 6.88% in Finance, 4.14% in Realty

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