HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

Invest Now

NAV
10.73(0.18%)
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
6.53%

Absolute Return: -0.67%

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 16, 2026	10021.77	0.22%	-	0.23%	105/182
1 Month	September 23, 2026	10060.64	0.61%	-	0.62%	108/182
3 Month	July 23, 2026	10165.60	1.66%	-	1.61%	76/180
6 Month	April 23, 2026	10320.79	3.21%	-	3.09%	65/176
1 Year	October 23, 2025	10672.34	6.72%	6.72%	6.42%	50/163
3 Year	October 23, 2023	12325.04	23.25%	7.21%	6.85%	39/139
5 Year	October 22, 2021	13824.93	38.25%	6.68%	6.32%	37/133
Since Inception	June 30, 2014	21816.30	118.16%	6.53%	5.79%	52/182

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	240129.57	100.11%	100.11%
3 Year	November 1, 2023	3,60,000	705245.27	95.90%	25.13%
5 Year	November 1, 2021	6,00,000	1170818.48	95.14%	14.31%
10 Year	November 1, 2016	12,00,000	2381862.78	98.49%	7.10%

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	0.61%	1.66%	3.21%	6.72%	7.21%
Quant Arbitrage Fund - Direct (G)	1007.10	0.77%	1.93%	3.81%	7.86%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.76%	1.90%	3.77%	7.75%	-
Bandhan Arbitrage - Direct (IDCW-M)	7744.73	0.59%	1.65%	3.54%	7.53%	7.60%
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.61%	1.76%	3.52%	7.27%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.69%	1.85%	3.48%	7.25%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	1.9%	3	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.27%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	0.73%	3	₹152.28
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-2.55%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-2.79%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.67%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	-1.41%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.72%	3	₹3,722.07
HSBC Midcap Fund	Equity	Very High	6.26%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.84%	4	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.14%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-4.9%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.98%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.58%	3	₹441.18
HSBC Equity Saving Fund	Hybrid	Moderate	4.53%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	27.33%	0	₹513.39
HSBC Brazil Fund	Other	Very High	45.66%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.4%	4	₹23,038.43
HSBC Large Cap Fund	Equity	Very High	-7.19%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-4.01%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	1.92%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	-0.02%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.4%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	-0.44%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	2.67%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.59%	0	₹527.51
HSBC Small Cap Fund	Equity	Very High	0.54%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-6.81%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.06%	4	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	-0.43%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.28%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-11.87%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-4.86%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-2.67%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.68%	0	₹1,747.71
HSBC Multi Cap Fund	Equity	Very High	-2.39%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	4.98%	0	₹180.60
HSBC Consumption Fund	Equity	Very High	-7.73%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	1.96%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	10.84%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-3.48%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

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 23, 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 ₹10.73, as on October 23, 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 7.21% and 6.68% 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

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments