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23,118.60
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Silver
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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
HSBC Arbitrage Fund
3 Year Absolute Returns
-1.75% ↓
NAV (₹) on 15 Sep 2026
10.25
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
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
12 Yrs
AUM
₹ 3,288.17 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.09%
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
₹ 3,288.17 Cr
Equity
88.01%
Money Market & Cash
1.82%
Other Assets & Liabilities
10.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.58% |
| Mutual Fund Units | 17.69% |
| Finance - Banks - Public Sector | 13.36% |
| Iron & Steel | 6.11% |
| Power - Generation/Distribution | 3.03% |
| Finance - Life Insurance | 2.09% |
| Mining/Minerals | 2.06% |
| Refineries | 1.91% |
| Pharmaceuticals | 1.86% |
| Treps/Reverse Repo | 1.82% |
| Realty | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Domestic Appliances | 1.65% |
| Non-Alcoholic Beverages | 1.64% |
| Power - Transmission/Equipment | 1.60% |
| Investment Company | 1.57% |
| Certificate of Deposits | 1.49% |
| Engineering - Heavy | 1.43% |
| IT Consulting & Software | 1.41% |
| Telecom Services | 1.40% |
| Exchange Platform | 1.37% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Telecom Equipment | 0.99% |
| Cement | 0.96% |
| Cigarettes & Tobacco Products | 0.94% |
| Finance - Housing | 0.81% |
| Construction, Contracting & Engineering | 0.81% |
| Finance - Mutual Funds | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.68% |
| Personal Care | 0.67% |
| Finance - Term Lending Institutions | 0.48% |
| Trading & Distributors | 0.48% |
| Finance & Investments | 0.44% |
| Engines | 0.44% |
| Hospitals & Medical Services | 0.36% |
| Consumer Electronics | 0.33% |
| Auto - LCVs/HCVs | 0.32% |
| Tea & Coffee | 0.20% |
| Hotels, Resorts & Restaurants | 0.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Auto - Cars & Jeeps | 0.19% |
| Aerospace & Defense | 0.18% |
| Port & Port Services | 0.14% |
| Aluminium | 0.13% |
| Edible Oils & Solvent Extraction | 0.11% |
| Forgings | 0.10% |
| Holding Company | 0.10% |
| Gas Transmission/Marketing | 0.09% |
| Agro Chemicals/Pesticides | 0.08% |
| Cycles & Accessories | 0.05% |
| IT Enabled Services | 0.05% |
| Finance - Non Life Insurance | 0.05% |
| Steel - Tubes/Pipes | 0.05% |
| Steel - Sponge Iron | 0.03% |
| Chemicals - Others | 0.02% |
| Auto Ancl - Electrical | 0.02% |
| Beverages & Distilleries | 0.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Paints/Varnishes | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | 15.76% | ₹ 518.29 | Others |
| HDFC Bank Limited | 4.95% | ₹ 162.91 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 3.92% | ₹ 128.86 | Iron & Steel |
| ICICI Bank Limited | 3.91% | ₹ 128.45 | Finance - Banks - Private Sector |
| Canara Bank | 3.52% | ₹ 115.81 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 2.78% | ₹ 91.35 | Finance - Banks - Private Sector |
| Adani Power Limited | 2.66% | ₹ 87.30 | Power - Generation/Distribution |
| Indian Bank | 2.23% | ₹ 73.20 | Finance - Banks - Public Sector |
| NABARD | 2.20% | ₹ 72.31 | Finance - Banks - Public Sector |
| Yes Bank Ltd | 2.12% | ₹ 69.58 | Finance - Banks - Private Sector |
| HSBC Ultra Short Duration Fund - Direct Growth | 1.93% | ₹ 63.49 | Others |
| Treps | 1.82% | ₹ 59.93 | Others |
| Punjab National Bank | 1.81% | ₹ 59.58 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 1.67% | ₹ 54.87 | Realty |
| HDFC Life Insurance Company Limited | 1.66% | ₹ 54.69 | Finance - Life Insurance |
| Crompton Greaves Consumer Electrical Ltd | 1.65% | ₹ 54.12 | Domestic Appliances |
| Varun Beverages Limited | 1.64% | ₹ 53.97 | Non-Alcoholic Beverages |
| Axis Bank Limited | 1.64% | ₹ 53.87 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.57% | ₹ 51.73 | Investment Company |
| NMDC Limited | 1.49% | ₹ 49.12 | Mining/Minerals |
| Axis Bank Limited | 1.48% | ₹ 48.78 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.48% | ₹ 48.59 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.40% | ₹ 45.92 | Power - Transmission/Equipment |
| Indian Energy Exchange Limited | 1.37% | ₹ 44.97 | Exchange Platform |
| IDFC First Bank Limited | 1.35% | ₹ 44.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.32% | ₹ 43.35 | Refineries |
| JSW Steel Limited | 1.29% | ₹ 42.46 | Iron & Steel |
| KALYAN JEWELLERS INDIA LIMITED | 1.26% | ₹ 41.38 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Limited | 1.21% | ₹ 39.90 | Pharmaceuticals |
| Manappuram Finance Limited | 1.10% | ₹ 36.22 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 1.04% | ₹ 34.22 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.99% | ₹ 32.65 | Telecom Equipment |
| Infosys Limited | 0.97% | ₹ 31.79 | IT Consulting & Software |
| Ambuja Cements Limited | 0.96% | ₹ 31.43 | Cement |
| ITC Limited | 0.94% | ₹ 30.85 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 0.90% | ₹ 29.71 | Iron & Steel |
| LIC Housing Finance Limited | 0.81% | ₹ 26.70 | Finance - Housing |
| NBCC (India) Limited | 0.79% | ₹ 26 | Construction, Contracting & Engineering |
| SIDBI | 0.75% | ₹ 24.71 | Others |
| Axis Bank Limited | 0.74% | ₹ 24.39 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.74% | ₹ 24.28 | Finance - Banks - Public Sector |
| SIDBI | 0.74% | ₹ 24.28 | Others |
| Inox Wind Limited | 0.73% | ₹ 24.14 | Engineering - Heavy |
| Vodafone Idea Limited | 0.70% | ₹ 22.94 | Telecom Services |
| Bharti Airtel Limited | 0.70% | ₹ 23.15 | Telecom Services |
| HDFC Asset Management Company Limited | 0.68% | ₹ 22.34 | Finance - Mutual Funds |
| Container Corporation of India Limited | 0.67% | ₹ 22.14 | Logistics - Warehousing/Supply Chain/Others |
| State Bank of India | 0.66% | ₹ 21.70 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 0.61% | ₹ 20.22 | Engineering - Heavy |
| Coal India Limited | 0.52% | ₹ 17.25 | Mining/Minerals |
| Hindustan Unilever Limited | 0.50% | ₹ 16.47 | Personal Care |
| Bank of India | 0.49% | ₹ 16.27 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.48% | ₹ 15.91 | Finance - Term Lending Institutions |
| Adani Enterprises Limited | 0.48% | ₹ 15.90 | Trading & Distributors |
| Biocon Limited | 0.46% | ₹ 15.14 | Pharmaceuticals |
| Cummins India Limited | 0.44% | ₹ 14.50 | Engines |
| Bajaj Finance Limited | 0.43% | ₹ 14.03 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited | 0.38% | ₹ 12.48 | IT Consulting & Software |
| The Federal Bank Limited | 0.35% | ₹ 11.59 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 11.55 | Refineries |
| Voltas Limited | 0.32% | ₹ 10.44 | Consumer Electronics |
| Tata Motors Passenger Vehicles Limited | 0.31% | ₹ 10.28 | Auto - LCVs/HCVs |
| Life Insurance Corporation Of India | 0.27% | ₹ 8.78 | Finance - Life Insurance |
| Indian Oil Corporation Limited | 0.24% | ₹ 7.73 | Refineries |
| Adani Green Energy Limited | 0.23% | ₹ 7.65 | Power - Generation/Distribution |
| Bank of Baroda | 0.22% | ₹ 7.26 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 7.23 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.20% | ₹ 6.68 | Tea & Coffee |
| The Indian Hotels Company Limited | 0.20% | ₹ 6.42 | Hotels, Resorts & Restaurants |
| Max Financial Services Limited | 0.20% | ₹ 6.73 | Finance & Investments |
| Maruti Suzuki India Limited | 0.19% | ₹ 6.16 | Auto - Cars & Jeeps |
| Hitachi Energy India Limited | 0.19% | ₹ 6.25 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Limited | 0.17% | ₹ 5.50 | Power - Transmission/Equipment |
| SBI Life Insurance Company Limited | 0.16% | ₹ 5.16 | Finance - Life Insurance |
| Adani Port & Special Economic Zone Ltd | 0.14% | ₹ 4.54 | Port & Port Services |
| Hindalco Industries Limited | 0.13% | ₹ 4.34 | Aluminium |
| Fortis Healthcare Limited | 0.13% | ₹ 4.15 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 0.12% | ₹ 4.06 | Finance & Investments |
| Bharat Electronics Limited | 0.12% | ₹ 4.02 | Aerospace & Defense |
| Computer Age Management Services Limited | 0.12% | ₹ 3.87 | Finance & Investments |
| Muthoot Finance Limited | 0.12% | ₹ 3.85 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 0.11% | ₹ 3.61 | Realty |
| Kotak Mahindra Bank Limited | 0.11% | ₹ 3.77 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.11% | ₹ 3.47 | Personal Care |
| RBL Bank Limited | 0.11% | ₹ 3.74 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.10% | ₹ 3.16 | Forgings |
| Bajaj Holdings & Investment.Ltd | 0.10% | ₹ 3.14 | Holding Company |
| Aurobindo Pharma Limited | 0.10% | ₹ 3.40 | Pharmaceuticals |
| GAIL (India) Limited | 0.09% | ₹ 3.02 | Gas Transmission/Marketing |
| Suzlon Energy Limited | 0.09% | ₹ 3.02 | Engineering - Heavy |
| UPL Limited | 0.08% | ₹ 2.59 | Agro Chemicals/Pesticides |
| NTPC Limited | 0.07% | ₹ 2.21 | Power - Generation/Distribution |
| The Tata Power Company Limited | 0.07% | ₹ 2.26 | Power - Generation/Distribution |
| Patanjali Foods Limited | 0.07% | ₹ 2.15 | Edible Oils & Solvent Extraction |
| Dabur India Limited | 0.06% | ₹ 2.05 | Personal Care |
| Hindustan Aeronautics Limited | 0.06% | ₹ 1.87 | Aerospace & Defense |
| Vedanta Limited | 0.05% | ₹ 1.54 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.05% | ₹ 1.78 | Cycles & Accessories |
| SAGILITY INDIA LIMITED | 0.05% | ₹ 1.75 | IT Enabled Services |
| ICICI Lombard General Insurance Company | 0.05% | ₹ 1.58 | Finance - Non Life Insurance |
| APL Apollo Tubes Limited | 0.05% | ₹ 1.56 | Steel - Tubes/Pipes |
| Marico Limited | 0.04% | ₹ 1.18 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 0.03% | ₹ 0.95 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 0.03% | ₹ 0.88 | IT Consulting & Software |
| Jindal Steel Limited | 0.03% | ₹ 1.04 | Steel - Sponge Iron |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 0.57 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 0.02% | ₹ 0.52 | Auto Ancl - Electrical |
| SRF Limited | 0.02% | ₹ 0.67 | Chemicals - Others |
| United Spirits Limited | 0.02% | ₹ 0.77 | Beverages & Distilleries |
| Tata Consultancy Services Limited | 0.02% | ₹ 0.76 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.02% | ₹ 0.71 | Construction, Contracting & Engineering |
| Divi''s Laboratories Limited | 0.02% | ₹ 0.66 | Pharmaceuticals |
| Mankind Pharma Limited | 0.01% | ₹ 0.30 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.22 | Hospitals & Medical Services |
| Alkem Laboratories Limited | 0.01% | ₹ 0.20 | Pharmaceuticals |
| Ashok Leyland Limited | 0.01% | ₹ 0.18 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.01% | ₹ 0.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Limited | 0.01% | ₹ 0.46 | Paints/Varnishes |
| PG Electroplast Limited | 0.01% | ₹ 0.44 | Consumer Electronics |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.42 | Pharmaceuticals |
| Union Bank of India | 0.01% | ₹ 0.42 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 0.01% | ₹ 0.36 | Zinc/Zinc Alloys Products |
| Bajaj Auto Limited | 0.01% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 0.01% | ₹ 0.19 | Pharmaceuticals |
| Coforge Limited | 0.01% | ₹ 0.47 | IT Consulting & Software |
| Delhivery Limited | 0.01% | ₹ 0.19 | Logistics - Warehousing/Supply Chain/Others |
| Cipla Limited | 0.01% | ₹ 0.48 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.18% | -1.79% | -1.83% | -0.59% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ... 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
Top Funds from Hybrid - Arbitrage
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Arbitrage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Arbitrage Fund Regular IDCW-Monthly is ₹10.25 as of 15 Sep 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 IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Arbitrage Fund Regular IDCW-Monthly is ₹3,288.17 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 IDCW-Monthly?
HSBC Arbitrage Fund Regular IDCW-Monthly has delivered returns of -1.79% (1 Year), -0.59% (3 Year), 0.16% (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 IDCW-Monthly?
HSBC Arbitrage Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for HSBC Arbitrage Fund Regular 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
Top Mutual Fund House in India
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