HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.69(0.01%)
Fund Size (CR)
₹3,288.17
Expense Ratio
1.47
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
6.53%

Absolute Return: -0.75%

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	September 29, 2026	10051.79	0.52%	-	0.47%	31/182
1 Month	September 4, 2026	10074.01	0.74%	-	0.75%	101/182
3 Month	July 6, 2026	10155.90	1.56%	-	1.48%	53/180
6 Month	April 6, 2026	10328.86	3.29%	-	3.09%	49/176
1 Year	October 6, 2025	10669.59	6.70%	6.70%	6.36%	45/159
3 Year	October 6, 2023	12326.58	23.27%	7.21%	6.83%	39/139
5 Year	October 6, 2021	13786.28	37.86%	6.63%	6.25%	36/133
Since Inception	June 30, 2014	21737.80	117.38%	6.53%	5.72%	49/182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	239301.37	99.42%	99.42%
3 Year	November 1, 2023	3,60,000	702812.91	95.23%	24.98%
5 Year	November 1, 2021	6,00,000	1166780.38	94.46%	14.23%
10 Year	November 1, 2016	12,00,000	2373647.84	97.80%	7.06%

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%.

Mutual Funds Calculator

Risk Ratios

0.14%

Standard Deviation

0.72%

Beta

3.91%

Sharpe Ratio

-1.68%

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 (IDCW-Q)	3288.17	0.74%	1.56%	3.29%	6.70%	7.21%
Quant Arbitrage Fund - Direct (G)	881.26	0.76%	1.76%	3.73%	7.72%	-
Quant Arbitrage Fund - Direct (IDCW)	881.26	0.76%	1.74%	3.69%	7.62%	-
Bandhan Arbitrage - Direct (IDCW-M)	7796.15	0.75%	1.54%	3.63%	7.49%	7.60%
WhiteOak Capital Arbitrage Fund - Direct (G)	2254.61	0.79%	1.80%	3.57%	7.26%	-
Franklin India Arbitrage Fund - Direct (G)	1905.95	0.81%	1.70%	3.55%	7.23%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.67%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.31%	0	₹180.60
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.41%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.53%	3	₹152.28
HSBC Large and Mid Cap Fund	Equity	Very High	7.45%	3	₹5,783.61
HSBC Brazil Fund	Other	Very High	52.62%	0	₹352.83
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	30.94%	0	₹86.47
HSBC Global Emerging Markets Fund	Other	Very High	41.66%	0	₹513.39
HSBC Equity Saving Fund	Hybrid	Moderate	6.77%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-1.53%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	16.03%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.22%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.85%	2	₹3,880.69
HSBC Small Cap Fund	Equity	Very High	13.44%	3	₹18,512.70
HSBC Credit Risk Fund	Debt	Moderately High	6.31%	3	₹441.18
HSBC Dynamic Term Fund	Debt	Moderate	2.75%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	5.21%	0	₹902.72
HSBC Corporate Bond Fund	Debt	Moderate	4.83%	1	₹5,978.86
HSBC Medium to Long Term Fund	Debt	Moderate	2.72%	3	₹48.16
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.04%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,747.71
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.11%	0	₹527.51
HSBC Consumption Fund	Equity	Very High	1.02%	0	₹1,697.52
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.59%	3	₹3,722.07
HSBC Multi Asset Active FOF	Other	Very High	10%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.44%	0	₹3,140.77
HSBC Arbitrage Fund	Hybrid	Low	6.69%	3	₹3,633.25
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Nifty 50 Index Fund	Other	Very High	-8.35%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.99%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,750.52
HSBC Business Cycles Fund	Equity	Very High	3.01%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	2.12%	3	₹3,973.53
HSBC Value Fund	Equity	Very High	0.69%	4	₹14,659.74
HSBC India Export Opportunities Fund	Equity	Very High	21.14%	0	₹1,302.87
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	7.31%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Infrastructure Fund	Equity	Very High	9.43%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	2.29%	1	₹184.32

News

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Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹3633.25

HSBC Arbitrage Fund - Direct (IDCW-Q) 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 October 7, 2026, HSBC Arbitrage Fund - Direct (IDCW-Q) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.53% since its launch.
The current NAV of HSBC Arbitrage Fund - Direct (IDCW-Q) is ₹10.69, as on October 7, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HSBC Arbitrage Fund - Direct (IDCW-Q) 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 7.21% and 6.63% 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: 25.07% in Banks, 17.69% in Others, 12.18% in Debt, 6.14% in Ferrous Metals, 4.73% in Finance

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