HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.87(-0.04%)
Fund Size (CR)
₹2,997.62
Expense Ratio
1.45
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: -0.42%

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	August 26, 2026	10036.18	0.36%	-	0.38%	125/182
1 Month	July 31, 2026	10053.60	0.54%	-	0.52%	82/180
3 Month	June 2, 2026	10200.29	2.00%	-	1.89%	52/180
6 Month	March 2, 2026	10320.33	3.20%	-	3.04%	52/168
1 Year	September 2, 2025	10658.03	6.58%	6.58%	6.22%	42/159
3 Year	September 1, 2023	12359.54	23.60%	7.30%	6.91%	39/135
5 Year	September 2, 2021	13751.60	37.52%	6.58%	6.20%	37/133
Since Inception	June 30, 2014	21608.30	116.08%	6.53%	5.65%	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	237191.47	97.66%	97.66%
3 Year	October 3, 2023	3,60,000	697210.79	93.67%	24.65%
5 Year	October 1, 2021	6,00,000	1158338.00	93.06%	14.06%
10 Year	October 3, 2016	12,00,000	2358585.06	96.55%	6.99%

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

0.74%

Beta

3.66%

Sharpe Ratio

-1.03%

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	5.44%	2181400	163.20	Equity	Banks
Canara Bank	3.92%	9402750	117.52	Equity	Banks
Adani Energy Sol	3.15%	574425	94.52	Equity	Power Generation & Distribution
Adani Power	2.94%	4171250	88.14	Equity	Power Generation & Distribution
Bandhan Bank	2.73%	4701600	81.87	Equity	Banks
ICICI Bank	2.71%	566300	81.29	Equity	Banks
Yes Bank	2.51%	33090400	75.35	Equity	Banks
Crompton Gr. Con	2.25%	2586450	67.30	Equity	Consumer Durables
Jio Financial	2.03%	2373500	60.87	Equity	Finance
AU Small Finance	2.03%	582000	60.95	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (IDCW-Q)	2997.62	0.54%	2.00%	3.20%	6.58%	7.30%
Quant Arbitrage Fund - Direct (G)	747.74	0.64%	2.24%	3.72%	7.63%	-
Quant Arbitrage Fund - Direct (IDCW)	747.74	0.63%	2.22%	3.67%	7.53%	-
Bandhan Arbitrage - Direct (IDCW-M)	8010.98	0.58%	2.01%	3.55%	7.41%	7.68%
WhiteOak Capital Arbitrage Fund - Direct (G)	1996.02	0.61%	2.18%	3.58%	7.13%	-
Motilal Oswal Arbitrage Fund - Direct (G)	3242.03	0.61%	2.04%	3.42%	7.04%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	4.29%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.3%	0	₹3,098.03
HSBC Large Cap Fund	Equity	Very High	2.47%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.46%	3	₹3,799.26
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹2,997.62
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.99%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.73%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.53%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.45%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.22%	2	₹5,690.54
HSBC Financial Services Fund	Equity	Very High	15.51%	0	₹928.80
HSBC Medium to Long Term Fund	Debt	Moderate	4%	3	₹49.40
HSBC Dynamic Term Fund	Debt	Moderate	4.51%	3	₹122.88
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.78%	0	₹181.07
HSBC Corporate Bond Fund	Debt	Moderate	5.68%	1	₹6,109.77
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09
HSBC Midcap Fund	Equity	Very High	24.05%	3	₹15,578.18
HSBC Small Cap Fund	Equity	Very High	15.09%	3	₹17,783.74
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.1%	0	₹1,755.53
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.45%	4	₹976.38
HSBC Credit Risk Fund	Debt	Moderately High	6.78%	3	₹460.33
HSBC Large and Mid Cap Fund	Equity	Very High	14.15%	3	₹5,479.11
HSBC Short Term Fund	Debt	Moderately Low	5.63%	2	₹4,197.28
HSBC Money Market Fund	Debt	Moderately Low	6.55%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.6%	3	₹4,018.32
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Multi Cap Fund	Equity	Very High	11.49%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	11.69%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.14%	4	₹688.99
HSBC Nifty 50 Index Fund	Other	Very High	-1.84%	3	₹395.67
HSBC Flexi Cap Fund	Equity	Very High	9.35%	4	₹5,717.88
HSBC ELSS Tax Saver Fund	Equity	Very High	8.44%	3	₹4,114.68
HSBC India Export Opportunities Fund	Equity	Very High	23.92%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.92%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.12%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	11.08%	2	₹1,772.71
HSBC Nifty Next 50 Index Fund	Other	Very High	9.11%	1	₹175.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹2997.62

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 ₹2,997.62 (Cr), as of September 3, 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 ₹10.87, as on September 3, 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 7.30% 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 68.84% in Equity, 12.36% in Debt and 18.83% 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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