HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment | HSBC Arbitrage Fund NAV Today [10.33], Performance & History

HSBC Arbitrage Fund 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 SIP of ₹100 or ... 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

₹ 2,525.80 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.91%

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

₹ 2,525.80 Cr

Equity

272.38%

Debt

6.07%

Money Market & Cash

3.75%

Other Assets & Liabilities

17.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.25%
Mutual Fund Units	19.67%
Finance - Banks - Public Sector	7.84%
Realty	4.14%
Pharmaceuticals	3.16%
Finance - Housing	3.15%
Iron & Steel	2.89%
E-Commerce/E-Retail	2.56%
Refineries	2.27%
Current Assets	2.12%
Finance - Mutual Funds	2.11%
Mining/Minerals	1.99%
Others - Not Mentioned	1.89%
Investment Company	1.86%
Cigarettes & Tobacco Products	1.67%
Finance & Investments	1.56%
Non-Banking Financial Company (NBFC)	1.45%
Auto - Cars & Jeeps	1.31%
Port & Port Services	1.14%
Treps/Reverse Repo	1.08%
Auto - 2 & 3 Wheelers	1.04%
Engineering - Heavy	1.04%
Logistics - Warehousing/Supply Chain/Others	0.98%
Domestic Appliances	0.98%
Finance - Life Insurance	0.98%
Certificate of Deposits	0.95%
Cement	0.71%
Personal Care	0.58%
Hospitals & Medical Services	0.56%
Construction, Contracting & Engineering	0.54%
Power - Generation/Distribution	0.51%
Telecom Services	0.49%
IT Consulting & Software	0.48%
Finance - Term Lending Institutions	0.40%
Zinc/Zinc Alloys Products	0.38%
Financial Technologies (Fintech)	0.36%
Electric Equipment - General	0.26%
Exchange Platform	0.25%
Consumer Electronics	0.24%
Aluminium	0.23%
Paints/Varnishes	0.22%
Gas Transmission/Marketing	0.21%
Edible Oils & Solvent Extraction	0.21%
Auto Ancl - Batteries	0.20%
Non-Alcoholic Beverages	0.20%
Aerospace & Defense	0.18%
Power - Transmission/Equipment	0.14%
Tea & Coffee	0.08%
Oil Drilling And Exploration	0.08%
LPG/CNG/PNG/LNG Bottling/Distribution	0.05%
Airlines	0.05%
Hotels, Resorts & Restaurants	0.04%
Beverages & Distilleries	0.03%
Food Processing & Packaging	0.03%
Engines	0.03%
Auto Ancl - Electrical	0.03%
Electronics - Equipment/Components	0.03%
Telecom Equipment	0.03%
Finance - Non Life Insurance	0.02%
Auto - LCVs/HCVs	0.02%
Steel - Tubes/Pipes	0.01%
Retail - Apparel/Accessories	0.01%
Gems, Jewellery & Precious Metals	0.01%
Steel - Sponge Iron	0.01%
Holding Company	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Money Market Fund - Direct Growth	15.01%	₹ 379.06	Others
ICICI Bank Limited	6.30%	₹ 159.12	Finance - Banks - Private Sector
HDFC Bank Limited	5.88%	₹ 148.51	Finance - Banks - Private Sector
Indian Bank	3.74%	₹ 94.59	Finance - Banks - Public Sector
HSBC Ultra Short Duration Fund - Direct Growth	3.46%	₹ 87.45	Others
RBL Bank Limited	2.98%	₹ 75.34	Finance - Banks - Private Sector
Eternal Limited	2.55%	₹ 64.30	E-Commerce/E-Retail
Godrej Properties Limited	2.33%	₹ 58.83	Realty
Net Current Assets	2.12%	₹ 53.40	Others
HDFC Asset Management Company Limited	2.11%	₹ 53.33	Finance - Mutual Funds
NMDC Limited	1.99%	₹ 50.25	Mining/Minerals
Reliance Industries Limited	1.94%	₹ 48.99	Refineries
Jio Financial Services Limited	1.86%	₹ 47.08	Investment Company
ITC Limited	1.67%	₹ 42.17	Cigarettes & Tobacco Products
Sammaan Capital Ltd.	1.64%	₹ 41.34	Finance - Housing
JSW Steel Limited	1.63%	₹ 41.29	Iron & Steel
Bandhan Bank Limited	1.40%	₹ 35.47	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.26%	₹ 31.91	Auto - Cars & Jeeps
HSBC Liquid Fund - Direct Growth	1.20%	₹ 30.22	Others
Steel Authority of India Limited	1.14%	₹ 28.68	Iron & Steel
Adani Port & Special Economic Zone Ltd	1.14%	₹ 28.68	Port & Port Services
State Bank of India	1.12%	₹ 28.35	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	1.12%	₹ 28.22	Pharmaceuticals
Yes Bank Ltd	1.09%	₹ 27.63	Finance - Banks - Private Sector
Treps	1.08%	₹ 27.26	Others
LIC Housing Finance Limited	1.06%	₹ 26.89	Finance - Housing
Kotak Mahindra Bank Limited	1.04%	₹ 26.15	Finance - Banks - Private Sector
Axis Bank Limited	1.03%	₹ 25.91	Finance - Banks - Private Sector
Punjab National Bank	1.03%	₹ 25.90	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	1.02%	₹ 25.81	Finance & Investments
Container Corporation of India Limited	0.98%	₹ 24.67	Logistics - Warehousing/Supply Chain/Others
Union Bank of India	0.98%	₹ 24.70	Finance - Banks - Public Sector
Crompton Greaves Consumer Electrical Ltd	0.98%	₹ 24.79	Domestic Appliances
Axis Bank Limited	0.96%	₹ 24.35	Finance - Banks - Private Sector
364 Days Treasury Bill 28-Jan-2027	0.95%	₹ 23.87	Others - Not Mentioned
SIDBI	0.95%	₹ 23.96	Others
364 Days Treasury Bill 19-Feb-2027	0.94%	₹ 23.81	Others - Not Mentioned
DLF Limited	0.91%	₹ 23.08	Realty
Laurus Labs Limited	0.87%	₹ 21.94	Pharmaceuticals
Bajaj Finance Limited	0.86%	₹ 21.82	Non-Banking Financial Company (NBFC)
Lodha Developers Limited	0.69%	₹ 17.43	Realty
Ambuja Cements Limited	0.68%	₹ 17.15	Cement
TVS Motor Company Limited	0.63%	₹ 16.01	Auto - 2 & 3 Wheelers
HDFC Life Insurance Company Limited	0.62%	₹ 15.72	Finance - Life Insurance
Canara Bank	0.59%	₹ 14.81	Finance - Banks - Public Sector
Biocon Limited	0.56%	₹ 14.26	Pharmaceuticals
IDFC First Bank Limited	0.55%	₹ 13.92	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.55%	₹ 13.79	Engineering - Heavy
Max Financial Services Limited	0.54%	₹ 13.54	Finance & Investments
AU Small Finance Bank Limited	0.52%	₹ 13.23	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.51%	₹ 12.98	Hospitals & Medical Services
The Federal Bank Limited	0.48%	₹ 12.06	Finance - Banks - Private Sector
PNB Housing Finance Limited	0.45%	₹ 11.39	Finance - Housing
Aurobindo Pharma Limited	0.40%	₹ 10.19	Pharmaceuticals
Godrej Consumer Products Limited	0.40%	₹ 10.04	Personal Care
Bharti Airtel Limited	0.39%	₹ 9.91	Telecom Services
Hindustan Zinc Limited	0.38%	₹ 9.66	Zinc/Zinc Alloys Products
NBCC (India) Limited	0.37%	₹ 9.37	Construction, Contracting & Engineering
Inox Wind Limited	0.34%	₹ 8.61	Engineering - Heavy
The Tata Power Company Limited	0.33%	₹ 8.40	Power - Generation/Distribution
Power Finance Corporation Limited	0.32%	₹ 8.19	Finance - Term Lending Institutions
Manappuram Finance Limited	0.32%	₹ 8.06	Non-Banking Financial Company (NBFC)
PB Fintech Limited	0.28%	₹ 7.15	Financial Technologies (Fintech)
CG Power And Industrial Solutions Ltd	0.26%	₹ 6.63	Electric Equipment - General
Hero MotoCorp Limited	0.25%	₹ 6.23	Auto - 2 & 3 Wheelers
Havells India Limited	0.24%	₹ 6.07	Consumer Electronics
MphasiS Limited	0.24%	₹ 6.04	IT Consulting & Software
Indian Energy Exchange Limited	0.23%	₹ 5.72	Exchange Platform
National Aluminium Company Limited	0.22%	₹ 5.50	Aluminium
Asian Paints Limited	0.22%	₹ 5.47	Paints/Varnishes
Bank of Baroda	0.22%	₹ 5.50	Finance - Banks - Public Sector
GAIL (India) Limited	0.21%	₹ 5.34	Gas Transmission/Marketing
Marico Limited	0.21%	₹ 5.30	Edible Oils & Solvent Extraction
Exide Industries Limited	0.20%	₹ 5.13	Auto Ancl - Batteries
Varun Beverages Limited	0.20%	₹ 5.10	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	0.20%	₹ 5.05	Refineries
ICICI Prudential Life Insurance Company	0.19%	₹ 4.76	Finance - Life Insurance
Cholamandalam Invest & Finance Co Ltd	0.18%	₹ 4.66	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	0.17%	₹ 4.29	Construction, Contracting & Engineering
SBI Life Insurance Company Limited	0.17%	₹ 4.20	Finance - Life Insurance
Hindustan Aeronautics Limited	0.16%	₹ 4.03	Aerospace & Defense
Eicher Motors Limited	0.16%	₹ 4.02	Auto - 2 & 3 Wheelers
Prestige Estates Projects Limited	0.16%	₹ 3.95	Realty
Suzlon Energy Limited	0.15%	₹ 3.86	Engineering - Heavy
Dabur India Limited	0.15%	₹ 3.80	Personal Care
Tata Technologies Limited	0.13%	₹ 3.34	IT Consulting & Software
Indian Oil Corporation Limited	0.13%	₹ 3.23	Refineries
Tata Steel Limited	0.12%	₹ 3.06	Iron & Steel
Vodafone Idea Limited	0.10%	₹ 2.62	Telecom Services
Divi''s Laboratories Limited	0.10%	₹ 2.56	Pharmaceuticals
Adani Green Energy Limited	0.10%	₹ 2.42	Power - Generation/Distribution
Shriram Finance Limited	0.09%	₹ 2.30	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	0.09%	₹ 2.21	Power - Transmission/Equipment
Canara Bank	0.09%	₹ 2.17	Finance - Banks - Public Sector
Tata Consumer Products Limited	0.08%	₹ 2.12	Tea & Coffee
One 97 Communications Limited	0.08%	₹ 2.02	Financial Technologies (Fintech)
Oil & Natural Gas Corporation Limited	0.08%	₹ 1.92	Oil Drilling And Exploration
NTPC Limited	0.08%	₹ 1.95	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	0.07%	₹ 1.72	Pharmaceuticals
Bank of India	0.07%	₹ 1.85	Finance - Banks - Public Sector
Housing and Urban Development Corp. Ltd.	0.06%	₹ 1.55	Finance - Term Lending Institutions
Tata Consultancy Services Limited	0.06%	₹ 1.40	IT Consulting & Software
InterGlobe Aviation Limited	0.05%	₹ 1.24	Airlines
Power Grid Corporation of India Limited	0.05%	₹ 1.18	Power - Transmission/Equipment
Petronet LNG Limited	0.05%	₹ 1.18	LPG/CNG/PNG/LNG Bottling/Distribution
Maruti Suzuki India Limited	0.05%	₹ 1.17	Auto - Cars & Jeeps
The Phoenix Mills Limited	0.05%	₹ 1.16	Realty
Coforge Limited	0.05%	₹ 1.17	IT Consulting & Software
Fortis Healthcare Limited	0.04%	₹ 1.05	Hospitals & Medical Services
The Indian Hotels Company Limited	0.04%	₹ 1.03	Hotels, Resorts & Restaurants
Zydus Lifesciences Limited	0.03%	₹ 0.86	Pharmaceuticals
United Spirits Limited	0.03%	₹ 0.83	Beverages & Distilleries
Kaynes Technology India Private Ltd	0.03%	₹ 0.82	Electronics - Equipment/Components
Cummins India Limited	0.03%	₹ 0.81	Engines
Indus Towers Limited	0.03%	₹ 0.78	Telecom Equipment
UNO Minda Limited	0.03%	₹ 0.68	Auto Ancl - Electrical
ICICI Lombard General Insurance Company	0.02%	₹ 0.56	Finance - Non Life Insurance
UltraTech Cement Limited	0.02%	₹ 0.48	Cement
IndusInd Bank Limited	0.02%	₹ 0.47	Finance - Banks - Private Sector
Bharat Electronics Limited	0.02%	₹ 0.46	Aerospace & Defense
Hindustan Unilever Limited	0.02%	₹ 0.43	Personal Care
Nestle India Limited	0.02%	₹ 0.41	Food Processing & Packaging
Tata Motors Passenger Vehicles Limited	0.02%	₹ 0.62	Auto - LCVs/HCVs
REC Limited	0.02%	₹ 0.56	Finance - Term Lending Institutions
BSE Ltd	0.02%	₹ 0.50	Exchange Platform
Titan Company Limited	0.01%	₹ 0.21	Gems, Jewellery & Precious Metals
Hindalco Industries Limited	0.01%	₹ 0.19	Aluminium
Bajaj Holdings & Investment.Ltd	0.01%	₹ 0.17	Holding Company
Dr. Reddy''s Laboratories Limited	0.01%	₹ 0.16	Pharmaceuticals
Britannia Industries Limited	0.01%	₹ 0.14	Food Processing & Packaging
Dalmia Bharat Limited	0.01%	₹ 0.35	Cement
APL Apollo Tubes Limited	0.01%	₹ 0.34	Steel - Tubes/Pipes
Max Healthcare Institute Limited	0.01%	₹ 0.30	Hospitals & Medical Services
Colgate Palmolive (India) Limited	0.01%	₹ 0.28	Personal Care
Jindal Steel Limited	0.01%	₹ 0.28	Steel - Sponge Iron
FSN E-Commerce Ventures Limited	0.01%	₹ 0.22	E-Commerce/E-Retail
Trent Limited	0.01%	₹ 0.23	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.60%	-2.29%	-1.08%	0.10%
Category returns	2.39%	6.78%	13.51%	28.64%

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	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹10.33 as of 17 Apr 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹2,525.80 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 Regular Monthly IDCW Reinvestment?

HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of -2.29% (1 Year), 0.10% (3 Year), 0.27% (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 Regular Monthly IDCW Reinvestment?

HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Arbitrage Fund Regular Monthly IDCW Reinvestment 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.

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