HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.86(-0.02%)
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
6.52%

Absolute Return: -0.59%

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 21, 2026	9995.14	-0.05%	-	-0.01%	147/182
1 Month	July 28, 2026	10048.57	0.49%	-	0.50%	122/180
3 Month	May 27, 2026	10186.60	1.87%	-	1.74%	50/180
6 Month	February 27, 2026	10312.58	3.13%	-	2.97%	55/168
1 Year	August 28, 2025	10652.32	6.52%	6.52%	6.17%	45/157
3 Year	August 28, 2023	12347.18	23.47%	7.27%	6.90%	40/135
5 Year	August 27, 2021	13732.39	37.32%	6.54%	6.16%	36/133
Since Inception	June 30, 2014	21579.90	115.80%	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	September 1, 2025	1,20,000	236423.28	97.02%	97.02%
3 Year	September 1, 2023	3,60,000	695484.65	93.19%	24.55%
5 Year	September 1, 2021	6,00,000	1156378.76	92.73%	14.02%
10 Year	September 1, 2016	12,00,000	2356661.26	96.39%	6.98%

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	0.49%	1.87%	3.13%	6.52%	7.27%
Quant Arbitrage Fund - Direct (G)	747.74	0.59%	2.09%	3.62%	7.54%	-
Quant Arbitrage Fund - Direct (IDCW)	747.74	0.59%	2.07%	3.58%	7.44%	-
Bandhan Arbitrage - Direct (IDCW-M)	8010.98	0.53%	2.22%	3.46%	7.34%	7.68%
WhiteOak Capital Arbitrage Fund - Direct (G)	1996.02	0.54%	1.96%	3.46%	7.02%	-
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1125.22	0.52%	2.36%	3.62%	6.97%	7.52%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	26.35%	3	₹15,578.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Large and Mid Cap Fund	Equity	Very High	16.42%	3	₹5,479.11
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.76%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.74%	3	₹158.19
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.5%	0	₹533.46
HSBC Equity Saving Fund	Hybrid	Moderate	10.41%	3	₹1,326.06
HSBC Financial Services Fund	Equity	Very High	17.55%	0	₹928.80
HSBC Global Emerging Markets Fund	Other	Very High	56.41%	0	₹472.44
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹2,997.62
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.29%	0	₹74.21
HSBC Brazil Fund	Other	Very High	27.87%	0	₹365.29
HSBC Large Cap Fund	Equity	Very High	4.53%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC Short Term Fund	Debt	Moderately Low	5.5%	2	₹4,197.28
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.09%	0	₹1,755.53
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.33%	4	₹976.38
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.31%	3	₹3,799.26
HSBC Consumption Fund	Equity	Very High	0%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	19.46%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.23%	0	₹3,098.03
HSBC Dynamic Term Fund	Debt	Moderate	4.48%	3	₹122.88
HSBC Nifty 50 Index Fund	Other	Very High	-0.47%	3	₹395.67
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.48%	3	₹4,018.32
HSBC ELSS Tax Saver Fund	Equity	Very High	11.1%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	12.02%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	13.98%	2	₹1,772.71
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	0%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	8.36%	4	₹14,987.50
HSBC Multi Cap Fund	Equity	Very High	14.19%	0	₹6,067.77
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.44%	3	₹47.09
HSBC Nifty Next 50 Index Fund	Other	Very High	12.72%	1	₹175.96
HSBC Small Cap Fund	Equity	Very High	18.07%	3	₹17,783.74
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.6%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.03%	3	₹49.40
HSBC Credit Risk Fund	Debt	Moderately High	6.65%	3	₹460.33
HSBC Corporate Bond Fund	Debt	Moderate	5.51%	1	₹6,109.77
HSBC Infrastructure Fund	Equity	Very High	0%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.04%	4	₹688.99

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 August 31, 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 ₹10.86, as on August 31, 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 7.27% and 6.54% 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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