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NAV as on Nov 7, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 2,438 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Arbitrage Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
6.64%
Launch Date
Jun 26, 2014
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.39 vs 0.49
Fund Vs Category Avg
Beta
0.51 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.20 vs 2.82
Fund Vs Category Avg
Portfolio Turnover Ratio
1270.00 vs 1129.83
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.10 | Equity | ||
| 6.50 | Equity | ||
| 6.30 | Equity | ||
| 4.65 | Equity | ||
| 4.51 | Equity | ||
| 3.32 | Equity | ||
| 3.00 | Equity | ||
| 2.51 | Equity | ||
| 1.76 | Equity | ||
| 1.68 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.57 | 1.55 | 3.09 | 7.49 | 7.61 | 6.24 | 6.38 | 6.64 |
| Category Average (%) | 0.18 | 0.55 | 1.37 | 2.76 | 5.45 | 5.37 | 4.16 | NA | 6.22 |
| Rank within Category | 133 | 25 | 36 | 42 | 36 | 31 | 29 | 10 | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 37.58 | 32,573 | 0.20 | 0.60 | 1.54 | 3.14 | 7.04 | 7.72 | 6.33 | 6.41 | 10.86 | 0.40 | |
| 35.27 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 | |
| 20.60 | 21,984 | 0.20 | 0.57 | 1.55 | 3.08 | 6.97 | 7.69 | 6.27 | 6.19 | 6.42 | 0.41 | |
| 32.65 | 21,984 | 0.20 | 0.56 | 1.55 | 3.08 | 6.97 | 7.69 | 6.26 | 6.19 | 9.64 | 0.35 | |
| 15.44 | 19,150 | 0.19 | 0.58 | 1.55 | 3.22 | 7.22 | 7.87 | 6.48 | NA | 6.51 | 0.31 | |
| 21.25 | 16,053 | 0.20 | 0.62 | 1.56 | 3.17 | 7.13 | 7.86 | 6.52 | 6.60 | 6.86 | 0.39 | |
| 29.30 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 6.51 | 8.72 | 0.38 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.95%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,682.06 | 20,075 | 6.77 | 5.80 | |
| Debt - Money Market | 28.35 | 5,271 | 7.65 | 6.00 | |
| Equity - Multi Cap | 19.72 | 5,033 | 3.82 | NA | |
| Debt - Overnight | 1,381.15 | 4,742 | 6.02 | 5.37 | |
| Debt - Banking & PSU | 26.20 | 4,418 | 8.44 | 5.67 | |
| Debt - Ultra Short Duration | 1,404.18 | 3,321 | 7.38 | 6.06 | |
| Hybrid - Arbitrage | 20.75 | 2,438 | 6.95 | 6.24 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,289 | 9.32 | NA | |
| Others - Index Funds/ETFs | 12.80 | 1,866 | 8.42 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.00 | 1,556 | 4.38 | 11.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.06 | 20,075 | 0.10 | 0.48 | 1.45 | 3.05 | 6.77 | 7.10 | 5.80 | 6.24 | 7.98 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
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