HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

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NAV
10.84(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
6.53%

Absolute Return: -0.73%

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 6, 2026	10017.30	0.17%	-	0.20%	144/180
1 Month	July 13, 2026	10057.25	0.57%	-	0.55%	71/180
3 Month	May 13, 2026	10173.80	1.74%	-	1.63%	47/180
6 Month	February 13, 2026	10317.88	3.18%	-	3.01%	49/168
1 Year	August 13, 2025	10659.86	6.60%	6.60%	6.25%	42/157
3 Year	August 11, 2023	12370.90	23.71%	7.33%	6.95%	38/135
5 Year	August 13, 2021	13726.38	37.26%	6.54%	6.16%	37/133
Since Inception	June 30, 2014	21536.00	115.36%	6.53%	5.67%	50/180

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	236046.61	96.71%	96.71%
3 Year	September 1, 2023	3,60,000	694376.60	92.88%	24.48%
5 Year	September 1, 2021	6,00,000	1154536.41	92.42%	13.99%
10 Year	September 1, 2016	12,00,000	2352906.60	96.08%	6.97%

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	0.57%	1.74%	3.18%	6.60%	7.33%
Quant Arbitrage Fund - Direct (G)	747.74	0.76%	2.05%	3.81%	7.73%	-
Quant Arbitrage Fund - Direct (IDCW)	747.74	0.75%	2.03%	3.77%	7.63%	-
Bandhan Arbitrage - Direct (IDCW-M)	8010.98	0.59%	2.07%	3.48%	7.39%	7.72%
WhiteOak Capital Arbitrage Fund - Direct (G)	1996.02	0.64%	1.93%	3.57%	7.17%	-
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1125.22	0.53%	2.24%	3.66%	7.09%	7.59%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.29%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.57%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.44%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.94%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.25%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.61%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.87%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.04%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.49%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.99%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	9.82%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.83%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.83%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.44%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.63%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.22%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.91%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.91%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	14.92%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.03%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.63%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	15.67%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.55%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.01%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.47%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.98%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.8%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.05%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.8%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.55%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.06%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.39%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.09%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 14, 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 ₹10.84, as on August 14, 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 7.33% 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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