HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.71(-0.07%)
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
6.52%

Absolute Return: -0.89%

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 19, 2026	10012.40	0.12%	-	0.16%	144/182
1 Month	September 25, 2026	10050.53	0.51%	-	0.53%	102/182
3 Month	July 27, 2026	10157.92	1.58%	-	1.54%	79/180
6 Month	April 27, 2026	10317.64	3.18%	-	3.05%	65/176
1 Year	October 27, 2025	10658.88	6.59%	6.59%	6.27%	45/163
3 Year	October 27, 2023	12305.95	23.06%	7.15%	6.80%	43/139
5 Year	October 27, 2021	13802.86	38.03%	6.65%	6.28%	36/133
Since Inception	June 30, 2014	21799.00	117.99%	6.52%	5.75%	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	239766.97	99.81%	99.81%
3 Year	November 1, 2023	3,60,000	704180.35	95.61%	25.06%
5 Year	November 1, 2021	6,00,000	1169050.55	94.84%	14.27%
10 Year	November 1, 2016	12,00,000	2378266.17	98.19%	7.08%

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	0.51%	1.58%	3.18%	6.59%	7.15%
Quant Arbitrage Fund - Direct (G)	1007.10	0.74%	1.97%	3.82%	7.76%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.73%	1.95%	3.78%	7.66%	-
Bandhan Arbitrage - Direct (IDCW-M)	7744.73	0.53%	1.62%	3.54%	7.42%	7.56%
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.61%	1.76%	3.54%	7.21%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.60%	1.75%	3.44%	7.12%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.07%	3	₹117.71
HSBC Money Market Fund	Debt	Moderately Low	6.31%	3	₹7,501.89
HSBC Gilt Fund	Debt	Moderate	1%	3	₹149.20
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.65%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.75%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.08%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	0.96%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.75%	3	₹3,695.41
HSBC Midcap Fund	Equity	Very High	10.07%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.85%	4	₹830.71
HSBC Short Term Fund	Debt	Moderately Low	4.16%	2	₹3,877.81
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.04%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.97%	1	₹5,895.83
HSBC Credit Risk Fund	Debt	Moderately High	5.66%	3	₹439.85
HSBC Equity Saving Fund	Hybrid	Moderate	5.54%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	24.55%	0	₹513.39
HSBC Brazil Fund	Other	Very High	15.76%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹26,983.34
HSBC Large Cap Fund	Equity	Very High	-6.16%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-2.14%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.08%	3	₹47.95
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.38%	3	₹147.81
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.26%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	0.73%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	3.93%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.56%	0	₹529.12
HSBC Small Cap Fund	Equity	Very High	3.16%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.58%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.93%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹667.55
HSBC Large and Mid Cap Fund	Equity	Very High	2.78%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,018.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.31%	3	₹2,948.74
HSBC Nifty 50 Index Fund	Other	Very High	-11.6%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.97%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-0.44%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.6%	0	₹1,742.64
HSBC Multi Cap Fund	Equity	Very High	-0.25%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹177.60
HSBC Consumption Fund	Equity	Very High	-4.74%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.93%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	14.13%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-3.35%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

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 28, 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 ₹10.71, as on October 28, 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 7.15% and 6.65% 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

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