HSBC Arbitrage Fund - Direct Plan - Growth

Hybrid

Arbitrage

Low Risk

Rs 20.57

-0.01

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.28%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 2,374 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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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

HSBC Mutual Fund

Return Since Launch

6.63%

Launch Date

Jun 26, 2014

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.38 vs NA

Fund Vs Category Avg

Beta

0.52 vs NA

Fund Vs Category Avg

Sharpe Ratio

2.75 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

1277.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.17	Banks	Equity
State Bank of India	7.14	Banks	Equity
HDFC Bank Ltd.	6.35	Banks	Equity
Axis Bank Ltd.	5.26	Banks	Equity
Reliance Industries Ltd.	3.76	Petroleum	Equity
PNB Housing Finance Ltd.	2.83	Finance	Equity
IDFC First Bank Ltd.	2.80	Banks	Equity
Tata Power Company Ltd.	1.34	Power	Equity
Laurus Labs Ltd.	1.33	Pharmaceuticals and health care	Equity
Info Edge (India) Ltd.	1.30	Service	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.04	0.34	1.39	3.25	7.53	7.45	6.18	6.37	6.63
Category Average (%)	0.03	0.27	1.24	2.90	5.60	5.41	4.24	NA	6.14
Rank within Category	45	52	28	37	37	31	27	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(%)
Kotak Arbitrage Fund	40.54	72,274	0.04	0.31	1.38	3.35	7.15	7.77	6.49	6.49	11.63	0.44
SBI Arbitrage Opportunities Fund	36.40	41,552	0.03	0.31	1.40	3.40	7.10	7.65	6.34	6.25	10.71	0.41
ICICI Prudential Equity - Arbitrage Fund	37.24	32,593	0.03	0.30	1.38	3.34	7.06	7.58	6.28	6.39	10.89	0.40
Invesco India Arbitrage Fund	34.94	25,150	0.03	0.31	1.44	3.38	7.15	7.79	6.53	6.46	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	28.99	23,581	0.04	0.31	1.40	3.47	7.23	7.66	6.35	6.40	8.72	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.42	21,771	0.03	0.30	1.39	3.27	6.99	7.54	6.20	6.18	6.41	0.41
HDFC Arbitrage Fund	32.36	21,771	0.03	0.30	1.38	3.27	6.98	7.54	6.20	6.18	9.66	0.35
Tata Arbitrage Fund	15.31	18,596	0.05	0.36	1.48	3.51	7.29	7.74	6.44	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.06	15,931	0.03	0.30	1.37	3.33	7.15	7.70	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.03	15,506	0.03	0.31	1.36	3.25	6.93	7.57	6.33	6.50	8.73	0.38

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,345 (+6.89%)

Fund Manager

Mahesh Chhabria

Praveen Ayathan

Asif Rizwi

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.

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Here is the list of funds managed by Mahesh Chhabria

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund	Debt - Liquid	2,662.80	15,005	6.94	5.73
HSBC Multi Cap Fund	Equity - Multi Cap	19.57	4,943	-1.67	NA
HSBC Banking and PSU Debt Fund	Debt - Banking & PSU	25.92	4,508	8.31	5.77
HSBC Money Market Fund	Debt - Money Market	28.14	4,026	7.85	5.95
HSBC Overnight Fund	Debt - Overnight	1,371.98	3,508	6.14	5.31
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,393.15	2,783	7.56	6.02
HSBC Arbitrage Fund	Hybrid - Arbitrage	20.57	2,374	6.88	6.18
HSBC Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.95	2,172	6.11	NA
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund	Others - Index Funds/ETFs	12.69	1,882	8.22	NA
HSBC Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	50.72	1,554	2.81	11.85

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	91.34	15,886	-1.12	1.54	0.64	12.39	-7.94	21.34	31.84	20.07	21.48	0.65
HSBC Liquid Fund	2,662.80	15,005	0.09	0.47	1.44	3.30	6.94	7.11	5.73	6.26	7.99	0.12
HSBC Value Fund	123.64	13,532	-0.60	0.33	1.57	13.45	-1.14	25.36	27.55	17.40	21.84	0.76
HSBC Midcap Fund	452.17	11,749	-0.80	1.91	3.81	18.66	-2.03	25.68	25.54	17.69	34.90	0.65
HSBC Corporate Bond Fund	79.15	6,225	0.18	0.55	1.45	4.80	8.48	8.11	6.29	7.66	17.64	0.29
HSBC Aggressive Hybrid Fund	65.14	5,475	-0.55	2.13	4.47	16.11	2.03	17.48	18.02	12.64	15.86	0.84