HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.90(0.05%)
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: -0.81%

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 11, 2026	10013.79	0.14%	-	0.24%	157/182
1 Month	August 18, 2026	10048.14	0.48%	-	0.58%	155/180
3 Month	June 18, 2026	10162.78	1.63%	-	1.63%	89/180
6 Month	March 18, 2026	10305.71	3.06%	-	3.01%	76/172
1 Year	September 18, 2025	10658.33	6.58%	6.58%	6.37%	59/159
3 Year	September 18, 2023	12322.33	23.22%	7.20%	6.87%	42/139
5 Year	September 17, 2021	13756.01	37.56%	6.58%	6.23%	38/133
Since Inception	June 30, 2014	21645.90	116.46%	6.52%	5.69%	50/182

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	237800.24	98.17%	98.17%
3 Year	October 3, 2023	3,60,000	699000.26	94.17%	24.76%
5 Year	October 1, 2021	6,00,000	1161311.00	93.55%	14.12%
10 Year	October 3, 2016	12,00,000	2364638.61	97.05%	7.02%

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

0.73%

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	0.48%	1.63%	3.06%	6.58%	7.20%
Quant Arbitrage Fund - Direct (G)	881.26	0.50%	1.77%	3.52%	7.60%	-
Bandhan Arbitrage - Direct (IDCW-M)	7796.15	0.61%	1.74%	3.52%	7.53%	7.65%
Quant Arbitrage Fund - Direct (IDCW)	881.26	0.50%	1.75%	3.48%	7.50%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	2254.61	0.70%	1.94%	3.60%	7.30%	-
Franklin India Arbitrage Fund - Direct (G)	1905.95	0.73%	1.92%	3.47%	7.27%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Global Emerging Markets Fund	Other	Very High	42.8%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.63%	0	₹1,749.49
HSBC Brazil Fund	Other	Very High	29.09%	0	₹337.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.37%	0	₹530.20
HSBC Arbitrage Fund	Hybrid	Low	6.58%	3	₹3,288.17
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.52%	2	₹5,869.76
HSBC Small Cap Fund	Equity	Very High	12.17%	3	₹19,076.35
HSBC Consumption Fund	Equity	Very High	1.69%	0	₹1,816.62
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.54%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	12.85%	2	₹114.99
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.57%	0	₹180.79
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	2.18%	3	₹156.36
HSBC Midcap Fund	Equity	Very High	18.65%	3	₹17,188.24
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.74%	0	₹85.73
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.61%	3	₹1,522.18
HSBC Large Cap Fund	Equity	Very High	-2.15%	3	₹1,855.01
HSBC Financial Services Fund	Equity	Very High	10.65%	0	₹962.92
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,535.24
HSBC Corporate Bond Fund	Debt	Moderate	5.35%	1	₹6,058.07
HSBC Credit Risk Fund	Debt	Moderately High	6.56%	3	₹456.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹875.45
HSBC Dynamic Term Fund	Debt	Moderate	3.74%	3	₹121.14
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.16%	3	₹3,777.23
HSBC Medium to Long Term Fund	Debt	Moderate	3.35%	3	₹48.71
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.38%	3	₹48.26
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.59%	3	₹3,628.23
HSBC Large and Mid Cap Fund	Equity	Very High	9.29%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.37%	2	₹3,869.86
HSBC Nifty 50 Index Fund	Other	Very High	-7.36%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	3.41%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.85%	4	₹5,999.67
HSBC Business Cycles Fund	Equity	Very High	1.88%	0	₹1,229.28
HSBC India Export Opportunities Fund	Equity	Very High	19.3%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.9%	4	₹15,372.81
HSBC Focused Fund	Equity	Very High	7.23%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	6.82%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.64%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	4.1%	1	₹182.49
HSBC Gilt Fund	Debt	Moderate	2.66%	3	₹155.52
HSBC Equity Saving Fund	Hybrid	Moderate	7.08%	3	₹1,475.34
HSBC Multi Cap Fund	Equity	Very High	7.44%	0	₹6,502.58

News

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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 21, 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 ₹10.9, as on September 21, 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 7.20% and 6.58% 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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