HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.68(-0.22%)
Fund Size (CR)
₹3,633.25
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: -0.90%

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	October 5, 2026	10014.22	0.14%	-	0.17%	161/182
1 Month	September 11, 2026	10069.67	0.70%	-	0.65%	35/182
3 Month	July 10, 2026	10165.56	1.66%	-	1.55%	42/180
6 Month	April 10, 2026	10325.02	3.25%	-	3.07%	50/176
1 Year	October 10, 2025	10677.75	6.78%	6.78%	6.43%	43/159
3 Year	October 12, 2023	12335.27	23.35%	7.24%	6.86%	39/139
5 Year	October 12, 2021	13815.74	38.16%	6.67%	6.29%	35/133
Since Inception	June 30, 2014	21766.70	117.67%	6.53%	5.74%	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	239055.19	99.21%	99.21%
3 Year	November 1, 2023	3,60,000	702089.87	95.02%	24.94%
5 Year	November 1, 2021	6,00,000	1165580.04	94.26%	14.20%
10 Year	November 1, 2016	12,00,000	2371205.91	97.60%	7.05%

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)	3633.25	0.70%	1.66%	3.25%	6.78%	7.24%
Quant Arbitrage Fund - Direct (G)	1007.10	0.75%	1.89%	3.81%	7.79%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.74%	1.87%	3.77%	7.69%	-
Bandhan Arbitrage - Direct (IDCW-M)	7744.73	0.66%	1.64%	3.57%	7.57%	7.63%
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.67%	1.74%	3.52%	7.32%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.77%	1.80%	3.48%	7.28%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.07%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.19%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.25%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	4.28%	0	₹902.72
HSBC Global Emerging Markets Fund	Other	Very High	38.97%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.24%	3	₹5,783.61
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Credit Risk Fund	Debt	Moderately High	6.17%	3	₹441.18
HSBC Consumption Fund	Equity	Very High	-1.05%	0	₹1,697.52
HSBC Brazil Fund	Other	Very High	56.14%	0	₹352.83
HSBC Midcap Fund	Equity	Very High	14.03%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	29.19%	0	₹86.47
HSBC Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.09%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.67%	2	₹3,880.69
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.93%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.73%	2	₹114.79
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.19%	4	₹847.33
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.01%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.93%	3	₹152.28
HSBC Small Cap Fund	Equity	Very High	12.02%	3	₹18,512.70
HSBC Equity Saving Fund	Hybrid	Moderate	5.92%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.63%	1	₹5,978.86
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.96%	0	₹527.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.01%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.38%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.75%	3	₹370.88
HSBC Focused Fund	Equity	Very High	4.35%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.71%	3	₹46.99
HSBC Value Fund	Equity	Very High	-0.78%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	0.75%	0	₹1,178.73
HSBC Multi Cap Fund	Equity	Very High	5.36%	0	₹6,380.17
HSBC India Export Opportunities Fund	Equity	Very High	17.71%	0	₹1,302.87
HSBC Flexi Cap Fund	Equity	Very High	3.14%	4	₹5,748.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.3%	3	₹3,973.53
HSBC Large Cap Fund	Equity	Very High	-4.15%	3	₹1,754.73
HSBC Infrastructure Fund	Equity	Very High	6.55%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.22%	1	₹184.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.31%	3	₹3,722.07

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 (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 13, 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 ₹10.68, as on October 13, 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 7.24% and 6.67% 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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