HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.89(0.09%)
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
6.52%

Absolute Return: -0.68%

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 4, 2026	10017.61	0.18%	-	0.22%	156/182
1 Month	August 11, 2026	10027.56	0.28%	-	0.36%	160/180
3 Month	June 11, 2026	10157.13	1.57%	-	1.45%	46/180
6 Month	March 11, 2026	10305.94	3.06%	-	2.88%	48/168
1 Year	September 11, 2025	10650.42	6.50%	6.50%	6.17%	44/159
3 Year	September 11, 2023	12326.98	23.27%	7.22%	6.84%	40/135
5 Year	September 9, 2021	13746.85	37.47%	6.56%	6.18%	36/133
Since Inception	June 30, 2014	21616.10	116.16%	6.52%	5.63%	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	October 1, 2025	1,20,000	237568.95	97.97%	97.97%
3 Year	October 3, 2023	3,60,000	698320.39	93.98%	24.71%
5 Year	October 1, 2021	6,00,000	1160181.47	93.36%	14.10%
10 Year	October 3, 2016	12,00,000	2362338.69	96.86%	7.01%

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

0.73%

Beta

3.74%

Sharpe Ratio

-1.01%

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	4.95%	2297750	162.91	Equity	Banks
S A I L	3.92%	6608200	128.86	Equity	Steel
ICICI Bank	3.91%	883400	128.45	Equity	Banks
Canara Bank	3.52%	9126000	115.81	Equity	Banks
Bandhan Bank	2.78%	5587200	91.35	Equity	Banks
Adani Power	2.66%	4409100	87.30	Equity	Power Generation & Distribution
Yes Bank	2.12%	30478000	69.58	Equity	Banks
Punjab Natl.Bank	1.81%	5216000	59.58	Equity	Banks
Godrej Propert.	1.67%	272350	54.87	Equity	Realty
HDFC Life Insur.	1.66%	1006500	54.69	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (IDCW-Q)	3288.17	0.28%	1.57%	3.06%	6.50%	7.22%
Quant Arbitrage Fund - Direct (G)	881.26	0.44%	1.80%	3.57%	7.60%	-
Quant Arbitrage Fund - Direct (IDCW)	881.26	0.43%	1.78%	3.53%	7.50%	-
Bandhan Arbitrage - Direct (IDCW-M)	7796.15	0.39%	1.58%	3.39%	7.34%	7.62%
WhiteOak Capital Arbitrage Fund - Direct (G)	2254.61	0.48%	1.78%	3.45%	7.08%	-
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1055.29	0.37%	2.13%	3.58%	7.00%	7.46%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.44%	0	₹530.20
HSBC Large Cap Fund	Equity	Very High	0.25%	3	₹1,855.01
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.32%	3	₹3,777.23
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.26%	3	₹48.26
HSBC Corporate Bond Fund	Debt	Moderate	5.55%	1	₹6,058.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.07%	0	₹85.73
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹3,288.17
HSBC Large and Mid Cap Fund	Equity	Very High	11.6%	3	₹5,931.25
HSBC Small Cap Fund	Equity	Very High	14.48%	3	₹19,076.35
HSBC Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹392.17
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.46%	2	₹5,869.76
HSBC Business Cycles Fund	Equity	Very High	5.05%	0	₹1,229.28
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.47%	4	₹875.45
HSBC India Export Opportunities Fund	Equity	Very High	21.43%	0	₹1,325.79
HSBC Focused Fund	Equity	Very High	9.77%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	7.37%	4	₹5,999.67
HSBC ELSS Tax Saver Fund	Equity	Very High	5.61%	3	₹4,228.75
HSBC Value Fund	Equity	Very High	4.58%	4	₹15,372.81
HSBC Dynamic Term Fund	Debt	Moderate	3.9%	3	₹121.14
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.5%	3	₹1,522.18
HSBC Brazil Fund	Other	Very High	35.45%	0	₹337.53
HSBC Midcap Fund	Equity	Very High	21.47%	3	₹17,188.24
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.14%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.72%	3	₹155.52
HSBC Credit Risk Fund	Debt	Moderately High	6.67%	3	₹456.92
HSBC Financial Services Fund	Equity	Very High	13.15%	0	₹962.92
HSBC Medium to Long Term Fund	Debt	Moderate	3.55%	3	₹48.71
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹180.79
HSBC Equity Saving Fund	Hybrid	Moderate	8.07%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.58%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.64%	3	₹3,628.23
HSBC Multi Cap Fund	Equity	Very High	9.38%	0	₹6,502.58
HSBC Global Emerging Markets Fund	Other	Very High	48.37%	0	₹519.19
HSBC Nifty Next 50 Index Fund	Other	Very High	6.3%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	11.16%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.82%	4	₹683.93
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC Short Term Fund	Debt	Moderately Low	5.49%	2	₹3,869.86
HSBC Consumption Fund	Equity	Very High	3.36%	0	₹1,816.62
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,749.49
HSBC Multi Asset Active FOF	Other	Very High	14.68%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	13.65%	0	₹3,259.66

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹3288.17

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 ₹3,288.17 (Cr), as of September 15, 2026, HSBC Arbitrage Fund - Direct (IDCW-Q) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.52% since its launch.
The current NAV of HSBC Arbitrage Fund - Direct (IDCW-Q) is ₹10.89, as on September 15, 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 7.22% and 6.56% 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 70.35% in Equity, 12.18% in Debt and 17.50% 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

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