HSBC Arbitrage Fund - Direct Plan IDCW-Monthly | HSBC Arbitrage Fund - Direct Plan NAV Today [10.32], Performance & History

HSBC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 26 Jun 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 2,432.78 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,432.78 Cr

Equity

185.71%

Debt

3.16%

Money Market & Cash

2.67%

Other Assets & Liabilities

8.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.42%
Mutual Fund Units	20.35%
E-Commerce/E-Retail	4.09%
Iron & Steel	3.97%
Finance - Banks - Public Sector	3.53%
Pharmaceuticals	3.51%
Auto - Cars & Jeeps	3.42%
Finance - Housing	3.27%
Refineries	2.38%
Investment Company	2.36%
Mining/Minerals	2.16%
Realty	1.89%
Finance & Investments	1.72%
Finance - Term Lending Institutions	1.64%
Logistics - Warehousing/Supply Chain/Others	1.44%
Cigarettes & Tobacco Products	1.35%
Non-Banking Financial Company (NBFC)	1.34%
Domestic Appliances	1.20%
Engineering - Heavy	1.17%
Consumer Electronics	1.13%
Certificate of Deposits	0.98%
Hospitals & Medical Services	0.98%
IT Consulting & Software	0.96%
Finance - Life Insurance	0.86%
Auto - 2 & 3 Wheelers	0.84%
Telecom Services	0.78%
Airlines	0.74%
Current Assets	0.73%
Power - Generation/Distribution	0.70%
Treps/Reverse Repo	0.61%
Gas Transmission/Marketing	0.55%
Auto Ancl - Electrical	0.55%
Cement	0.53%
Construction, Contracting & Engineering	0.53%
Financial Technologies (Fintech)	0.52%
LPG/CNG/PNG/LNG Bottling/Distribution	0.52%
Port & Port Services	0.44%
Retail - Apparel/Accessories	0.36%
Electronics - Equipment/Components	0.35%
Aerospace & Defense	0.33%
Zinc/Zinc Alloys Products	0.32%
Internet & Catalogue Retail	0.32%
Personal Care	0.30%
Paints/Varnishes	0.28%
Auto Ancl - Batteries	0.25%
Power - Transmission/Equipment	0.24%
Edible Oils & Solvent Extraction	0.23%
Exchange Platform	0.22%
Auto - LCVs/HCVs	0.21%
Electric Equipment - General	0.18%
Steel - Tubes/Pipes	0.16%
Ship - Docks/Breaking/Repairs	0.14%
Cables - Power/Others	0.12%
Electric Equipment - Switchgear/Circuit Breaker	0.12%
Agro Chemicals/Pesticides	0.11%
Trading & Distributors	0.11%
Tea & Coffee	0.09%
Aluminium	0.09%
Gems, Jewellery & Precious Metals	0.07%
Hotels, Resorts & Restaurants	0.05%
Oil Drilling And Exploration	0.05%
Food Processing & Packaging	0.05%
Forgings	0.03%
Non-Alcoholic Beverages	0.03%
Telecom Equipment	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Money Market Fund - Direct Growth	15.53%	₹ 377.88	Others
HDFC Bank Limited	7.06%	₹ 171.77	Finance - Banks - Private Sector
ICICI Bank Limited	5.57%	₹ 135.42	Finance - Banks - Private Sector
Eternal Limited	3.92%	₹ 95.39	E-Commerce/E-Retail
HSBC Ultra Short Duration Fund - Direct Growth	3.58%	₹ 87.09	Others
RBL Bank Limited	3.42%	₹ 83.15	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.42%	₹ 83.24	Auto - Cars & Jeeps
Reliance Industries Limited	2.37%	₹ 57.71	Refineries
Jio Financial Services Limited	2.36%	₹ 57.44	Investment Company
Bandhan Bank Limited	2.23%	₹ 54.24	Finance - Banks - Private Sector
NMDC Limited	2.16%	₹ 52.53	Mining/Minerals
JSW Steel Limited	2.11%	₹ 51.22	Iron & Steel
Sammaan Capital Ltd.	1.86%	₹ 45.32	Finance - Housing
Punjab National Bank	1.78%	₹ 43.28	Finance - Banks - Public Sector
DLF Limited	1.62%	₹ 39.31	Realty
Container Corporation of India Limited	1.44%	₹ 35.07	Logistics - Warehousing/Supply Chain/Others
ITC Limited	1.35%	₹ 32.87	Cigarettes & Tobacco Products
Steel Authority of India Limited	1.30%	₹ 31.54	Iron & Steel
HSBC Liquid Fund - Direct Growth	1.24%	₹ 30.07	Others
Crompton Greaves Consumer Electrical Ltd	1.20%	₹ 29.15	Domestic Appliances
Havells India Limited	1.09%	₹ 26.61	Consumer Electronics
Sundaram Finance Limited	1.06%	₹ 25.76	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	1.06%	₹ 25.70	Finance & Investments
Power Finance Corporation Limited	1.04%	₹ 25.30	Finance - Term Lending Institutions
Laurus Labs Limited	1.03%	₹ 24.96	Pharmaceuticals
Union Bank of India	1.01%	₹ 24.57	Finance - Banks - Public Sector
Axis Bank Limited	1.00%	₹ 24.24	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.00%	₹ 24.34	Finance - Housing
SIDBI	0.98%	₹ 23.84	Others
Apollo Hospitals Enterprise Limited	0.93%	₹ 22.68	Hospitals & Medical Services
Biocon Limited	0.86%	₹ 20.85	Pharmaceuticals
InterGlobe Aviation Limited	0.74%	₹ 17.88	Airlines
Net Current Assets	0.73%	₹ 18.07	Others
Yes Bank Ltd	0.71%	₹ 17.27	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.66%	₹ 16.05	Pharmaceuticals
Bharat Heavy Electricals Limited	0.65%	₹ 15.86	Engineering - Heavy
Max Financial Services Limited	0.65%	₹ 15.74	Finance & Investments
The Tata Power Company Limited	0.62%	₹ 15.05	Power - Generation/Distribution
Treps	0.61%	₹ 14.78	Others
Canara Bank	0.61%	₹ 14.75	Finance - Banks - Public Sector
IDFC First Bank Limited	0.58%	₹ 14.11	Finance - Banks - Private Sector
Tata Consultancy Services Limited	0.56%	₹ 13.57	IT Consulting & Software
Tata Steel Limited	0.56%	₹ 13.55	Iron & Steel
Samvardhana Motherson International Ltd	0.55%	₹ 13.37	Auto Ancl - Electrical
GAIL (India) Limited	0.55%	₹ 13.35	Gas Transmission/Marketing
NBCC (India) Limited	0.52%	₹ 12.65	Construction, Contracting & Engineering
Petronet LNG Limited	0.52%	₹ 12.54	LPG/CNG/PNG/LNG Bottling/Distribution
Power Finance Corporation Limited	0.50%	₹ 12.21	Finance - Term Lending Institutions
Kotak Mahindra Bank Limited	0.47%	₹ 11.38	Finance - Banks - Private Sector
Vodafone Idea Limited	0.47%	₹ 11.43	Telecom Services
TVS Motor Company Limited	0.44%	₹ 10.77	Auto - 2 & 3 Wheelers
Adani Port & Special Economic Zone Ltd	0.44%	₹ 10.76	Port & Port Services
PB Fintech Limited	0.43%	₹ 10.58	Financial Technologies (Fintech)
Aurobindo Pharma Limited	0.42%	₹ 10.14	Pharmaceuticals
LIC Housing Finance Limited	0.41%	₹ 9.95	Finance - Housing
Hero MotoCorp Limited	0.40%	₹ 9.85	Auto - 2 & 3 Wheelers
Glenmark Pharmaceuticals Limited	0.38%	₹ 9.29	Pharmaceuticals
Ambuja Cements Limited	0.38%	₹ 9.14	Cement
HDFC Life Insurance Company Limited	0.37%	₹ 8.89	Finance - Life Insurance
Trent Limited	0.36%	₹ 8.70	Retail - Apparel/Accessories
Inox Wind Limited	0.36%	₹ 8.66	Engineering - Heavy
Kaynes Technology India Private Ltd	0.35%	₹ 8.52	Electronics - Equipment/Components
Hindustan Aeronautics Limited	0.33%	₹ 7.92	Aerospace & Defense
Hindustan Zinc Limited	0.32%	₹ 7.84	Zinc/Zinc Alloys Products
Info Edge (India) Limited	0.32%	₹ 7.76	Internet & Catalogue Retail
AU Small Finance Bank Limited	0.32%	₹ 7.67	Finance - Banks - Private Sector
Bharti Airtel Limited	0.31%	₹ 7.59	Telecom Services
Asian Paints Limited	0.28%	₹ 6.83	Paints/Varnishes
ICICI Prudential Life Insurance Company	0.26%	₹ 6.42	Finance - Life Insurance
Exide Industries Limited	0.25%	₹ 6.20	Auto Ancl - Batteries
Marico Limited	0.23%	₹ 5.68	Edible Oils & Solvent Extraction
SBI Life Insurance Company Limited	0.23%	₹ 5.50	Finance - Life Insurance
Indian Energy Exchange Limited	0.22%	₹ 5.47	Exchange Platform
Godrej Consumer Products Limited	0.21%	₹ 5.17	Personal Care
Tata Motors Passenger Vehicles Limited	0.21%	₹ 5.11	Auto - LCVs/HCVs
MphasiS Limited	0.18%	₹ 4.29	IT Consulting & Software
Prestige Estates Projects Limited	0.18%	₹ 4.33	Realty
CG Power And Industrial Solutions Ltd	0.18%	₹ 4.31	Electric Equipment - General
Adani Energy Solutions Limited	0.18%	₹ 4.30	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	0.17%	₹ 4.23	E-Commerce/E-Retail
Suzlon Energy Limited	0.16%	₹ 4	Engineering - Heavy
APL Apollo Tubes Limited	0.16%	₹ 3.99	Steel - Tubes/Pipes
Cholamandalam Invest & Finance Co Ltd	0.15%	₹ 3.68	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Limited	0.14%	₹ 3.34	Ship - Docks/Breaking/Repairs
Hitachi Energy India Limited	0.12%	₹ 2.81	Electric Equipment - Switchgear/Circuit Breaker
Polycab India Limited	0.12%	₹ 2.80	Cables - Power/Others
Bank of India	0.11%	₹ 2.75	Finance - Banks - Public Sector
UPL Limited	0.11%	₹ 2.76	Agro Chemicals/Pesticides
Divi''s Laboratories Limited	0.11%	₹ 2.76	Pharmaceuticals
Adani Enterprises Limited	0.11%	₹ 2.67	Trading & Distributors
Grasim Industries Limited	0.10%	₹ 2.52	Cement
HCL Technologies Limited	0.10%	₹ 2.33	IT Consulting & Software
Dabur India Limited	0.09%	₹ 2.27	Personal Care
One 97 Communications Limited	0.09%	₹ 2.31	Financial Technologies (Fintech)
National Aluminium Company Limited	0.09%	₹ 2.26	Aluminium
Tata Consumer Products Limited	0.09%	₹ 2.13	Tea & Coffee
NHPC Limited	0.08%	₹ 1.98	Power - Generation/Distribution
Bajaj Finance Limited	0.08%	₹ 1.87	Non-Banking Financial Company (NBFC)
Housing and Urban Development Corp. Ltd.	0.07%	₹ 1.81	Finance - Term Lending Institutions
The Federal Bank Limited	0.06%	₹ 1.50	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.06%	₹ 1.42	Power - Transmission/Equipment
Tech Mahindra Limited	0.06%	₹ 1.39	IT Consulting & Software
Oil India Limited	0.05%	₹ 1.29	Oil Drilling And Exploration
The Phoenix Mills Limited	0.05%	₹ 1.28	Realty
Max Healthcare Institute Limited	0.05%	₹ 1.20	Hospitals & Medical Services
The Indian Hotels Company Limited	0.05%	₹ 1.20	Hotels, Resorts & Restaurants
Dalmia Bharat Limited	0.05%	₹ 1.17	Cement
PG Electroplast Limited	0.04%	₹ 1.07	Consumer Electronics
Titan Company Limited	0.04%	₹ 1.06	Gems, Jewellery & Precious Metals
Godrej Properties Limited	0.04%	₹ 1.05	Realty
Bharat Forge Limited	0.03%	₹ 0.67	Forgings
REC Limited	0.03%	₹ 0.64	Finance - Term Lending Institutions
Coforge Limited	0.03%	₹ 0.71	IT Consulting & Software
Britannia Industries Limited	0.03%	₹ 0.83	Food Processing & Packaging
Manappuram Finance Limited	0.03%	₹ 0.76	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.03%	₹ 0.76	Non-Alcoholic Beverages
KPIT Technologies Limited	0.03%	₹ 0.72	IT Consulting & Software
Indus Towers Limited	0.03%	₹ 0.70	Telecom Equipment
KALYAN JEWELLERS INDIA LIMITED	0.03%	₹ 0.67	Gems, Jewellery & Precious Metals
Dr. Reddy''s Laboratories Limited	0.02%	₹ 0.48	Pharmaceuticals
Muthoot Finance Limited	0.02%	₹ 0.37	Non-Banking Financial Company (NBFC)
Syngene International Limited	0.02%	₹ 0.59	Pharmaceuticals
Bank of Baroda	0.02%	₹ 0.56	Finance - Banks - Public Sector
Nestle India Limited	0.02%	₹ 0.52	Food Processing & Packaging
360 ONE WAM LIMITED	0.01%	₹ 0.22	Finance & Investments
Zydus Lifesciences Limited	0.01%	₹ 0.25	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.01%	₹ 0.18	Refineries
Larsen & Toubro Limited	0.01%	₹ 0.15	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.10%	-1.52%	-1.22%	-0.51%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money ... market instruments. Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

What is the current NAV of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹10.32 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹2,432.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of -1.52% (1 Year), -0.51% (3 Year), -0.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article