How to Invest in HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth?

HSBC Arbitrage Fund - Direct (IDCW-Q) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.53% since inception. Looking to invest in HSBC Arbitrage Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock ! Investing in HSBC Arbitrage Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, HSBC Arbitrage Fund - Direct (IDCW-Q) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in HSBC Arbitrage Fund - Direct (IDCW-Q) today and reap the benefits of this Arbitrage Fund fund!

How much returns has HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Arbitrage Fund - Direct (IDCW-Q) has generated annualised return of 6.76%. In the long-term, the fund has generated 7.20% and 6.71% in 3 and 5 years respectively. Since its inception, the fund has generated 6.53% returns.

What is the expense ratio of HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth?

The expense ratio of HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth is 1.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Arbitrage Fund - Direct (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct (IDCW-Q) is ₹3,668.29 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth?

Redeeming or selling units of HSBC Arbitrage Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from HSBC Arbitrage Fund - Direct (IDCW-Q): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case HSBC Arbitrage Fund - Direct (IDCW-Q)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Arbitrage Fund - Direct (IDCW-Q). Minimum lumpsum investment HSBC Arbitrage Fund - Direct (IDCW-Q) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Arbitrage Fund - Direct (IDCW-Q) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Arbitrage Fund - Direct (IDCW-Q) is HSBC Arbitrage Fund - Direct (IDCW-Q) is ₹10.76 as on 2026-11-12.

Which are the biggest stock holdings of HSBC Arbitrage Fund - Direct (IDCW-Q)?

The 5 biggest stock holdings of HSBC Arbitrage Fund - Direct (IDCW-Q) are: Reliance Industr (6.57%), ICICI Bank (5.48%), HDFC Bank (5.01%), Canara Bank (2.99%), S A I L (2.90%)

What are the top sectors HSBC Arbitrage Fund - Direct (IDCW-Q) invests in?

A majority of HSBC Arbitrage Fund - Direct (IDCW-Q) 's AUM worth ₹3,668.29 (Cr) is invested in these 3 top sectors: Banks : 24.96% Others : 16.10% Debt : 14.76%

HSBC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

Invest Now

NAV
10.76(-0.04%)
Fund Size (CR)
₹3,633.25
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%

There is no Asset Allocation data

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	November 4, 2026	10026.94	0.27%	-	0.27%	91/182
1 Month	October 9, 2026	10073.32	0.73%	-	0.75%	109/182
3 Month	August 11, 2026	10152.53	1.53%	-	1.58%	121/180
6 Month	May 11, 2026	10336.37	3.36%	-	3.21%	59/180
1 Year	November 11, 2025	10676.06	6.76%	6.76%	6.46%	50/163
3 Year	November 10, 2023	12322.85	23.23%	7.20%	6.84%	38/141
5 Year	November 11, 2021	13840.37	38.40%	6.71%	6.34%	35/133
Since Inception	June 30, 2014	21885.50	118.86%	6.53%	5.81%	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	December 1, 2025	1,20,000	241313.94	101.09%	101.09%
3 Year	December 1, 2023	3,60,000	708222.94	96.73%	25.30%
5 Year	December 1, 2021	6,00,000	1174811.76	95.80%	14.38%
10 Year	December 1, 2016	12,00,000	2388067.07	99.01%	7.12%

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

2.27%

Sharpe Ratio

-1.51%

Treynor's Ratio

0.14%

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
Reliance Industr	6.57%	2069000	241.02	Equity	Refineries
ICICI Bank	5.48%	1439200	201.20	Equity	Banks
HDFC Bank	5.01%	2652000	183.73	Equity	Banks
Canara Bank	2.99%	9342000	109.81	Equity	Banks
S A I L	2.90%	6612900	106.47	Equity	Steel
Adani Power	2.72%	5271750	99.64	Equity	Power Generation & Distribution
Infosys	1.96%	607200	71.95	Equity	IT - Software
Bandhan Bank	1.92%	4568400	70.50	Equity	Banks
Crompton Gr. Con	1.79%	3429250	65.69	Equity	Consumer Durables
Punjab Natl.Bank	1.58%	4720000	57.99	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Arbitrage Fund - Direct (IDCW-Q)	3633.25	0.73%	1.53%	3.36%	6.76%	7.20%
Quant Arbitrage Fund - Direct (G)	1007.10	0.93%	1.87%	3.90%	7.85%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.92%	1.85%	3.86%	7.75%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.79%	1.79%	3.68%	7.35%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.79%	1.80%	3.62%	7.29%	-
Franklin India Arbitrage Fund - Direct (IDCW)	1920.87	0.79%	1.80%	3.62%	7.29%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	3.06%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	2.35%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.73%	3	₹1,438.80
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.29%	2	₹5,539.04
HSBC Value Fund	Equity	Very High	3.25%	4	₹14,304.58
HSBC Infrastructure Fund	Equity	Very High	7.37%	3	₹2,260.89
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.21%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	16.09%	3	₹16,771.54
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.04%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.49%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	5.6%	3	₹3,843.47
HSBC Corporate Bond Fund	Debt	Moderate	4.4%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.97%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	9.66%	3	₹1,613.39
HSBC Global Emerging Markets Fund	Other	Very High	17.75%	0	₹447.15
HSBC Brazil Fund	Other	Very High	4.96%	0	₹295.12
HSBC Liquid Fund	Debt	Moderately Low	6.5%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	3.65%	3	₹1,753.19
HSBC Flexi Cap Fund	Equity	Very High	7.88%	4	₹5,610.75
HSBC Medium to Long Term Fund	Debt	Moderate	2.94%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.69%	3	₹147.72
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	15.43%	0	₹81.04
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.65%	3	₹46.06
HSBC Multi Asset Active FOF	Other	Very High	10.27%	2	₹113.98
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.95%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	12.41%	3	₹17,267.32
HSBC Arbitrage Fund	Hybrid	Low	6.76%	3	₹3,668.29
HSBC Business Cycles Fund	Equity	Very High	4.98%	0	₹1,121.18
HSBC Medium Term Fund	Debt	Moderate	4.86%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	11.99%	3	₹5,840.63
HSBC Overnight Fund	Debt	Low	5.27%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.44%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-0.85%	3	₹383.83
HSBC Nifty Next 50 Index Fund	Other	Very High	5.7%	1	₹184.90
HSBC Focused Fund	Equity	Very High	9.85%	2	₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.89%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	7.53%	0	₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.19%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	5.59%	0	₹1,629.67
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.16%	0	₹3,134.61
HSBC India Export Opportunities Fund	Equity	Very High	22.83%	0	₹1,278.09
HSBC Financial Services Fund	Equity	Very High	9.37%	0	₹883.41
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹364.39

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 26, 2014

Total AUM (Cr)

₹3668.29

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 ₹3,668.29 (Cr), as of November 12, 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 ₹10.76, as on November 12, 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 6.71% 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 70.41% in Equity, 10.99% in Debt and 18.64% 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

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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

FAQs

HSBC Arbitrage Fund - Direct (IDCW-Q) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.53% since inception. Looking to invest in HSBC Arbitrage Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Arbitrage Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Arbitrage Fund - Direct (IDCW-Q)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Arbitrage Fund - Direct (IDCW-Q) today and reap the benefits of this Arbitrage Fund fund!

Redeeming or selling units of HSBC Arbitrage Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Arbitrage Fund - Direct (IDCW-Q):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Arbitrage Fund - Direct (IDCW-Q)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all