HSBC Arbitrage Fund - Regular Plan

Hybrid

Arbitrage

Low Risk

Rs 19.34

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.93%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 2,438 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

HSBC Arbitrage Fund - Regular Plan 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

5.98%

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
State Bank of India	7.10	Banks	Equity
HDFC Bank Ltd.	6.50	Banks	Equity
ICICI Bank Ltd.	6.30	Banks	Equity
Reliance Industries Ltd.	4.65	Petroleum	Equity
Axis Bank Ltd.	4.51	Banks	Equity
Eternal Ltd.	3.32	Service	Equity
PNB Housing Finance Ltd.	3.00	Finance	Equity
RBL Bank Ltd.	2.51	Banks	Equity
Marico Ltd.	1.76	Edible Fat	Equity
Sammaan Capital Ltd.	1.68	Finance	Equity

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Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.51	1.39	2.75	6.77	6.89	5.53	5.72	5.98
Category Average (%)	0.18	0.55	1.37	2.76	5.45	5.37	4.16	NA	6.22
Rank within Category	181	150	108	117	95	87	78	28	65

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	38.20	71,518	0.19	0.55	1.40	2.80	6.48	7.28	5.92	5.93	6.89	1.05
SBI Arbitrage Opportunities Fund	34.48	39,217	0.18	0.53	1.40	2.91	6.54	7.24	5.89	5.73	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.98	32,573	0.19	0.56	1.40	2.85	6.47	7.10	5.74	5.79	6.86	0.95
Invesco India Arbitrage Fund	32.54	27,023	0.19	0.57	1.44	2.89	6.46	7.20	5.89	5.81	6.58	1.06
Aditya Birla Sun Life Arbitrage Fund	27.08	22,619	0.19	0.55	1.39	2.84	6.44	7.06	5.69	5.72	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	31.23	21,984	0.18	0.52	1.41	2.80	6.38	7.12	5.70	5.63	6.52	0.85
HDFC Arbitrage Fund	30.26	21,984	0.19	0.52	1.39	2.75	6.30	6.89	5.52	5.48	6.33	0.93
Tata Arbitrage Fund	14.64	19,150	0.17	0.51	1.36	2.82	6.39	7.02	5.65	NA	5.69	1.09
Edelweiss Arbitrage Fund	19.76	16,053	0.18	0.56	1.39	2.82	6.41	7.11	5.77	5.87	6.17	1.07
Nippon India Arbitrage Fund	27.05	15,516	0.19	0.56	1.40	2.76	6.23	6.95	5.64	5.79	6.83	1.07

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,312 (+6.24%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund - Retail Plan	Debt - Liquid	3,832.56	20,075	6.66	5.35
HSBC Liquid Fund	Debt - Liquid	2,656.33	20,075	6.66	5.69
HSBC Money Market Fund	Debt - Money Market	27.02	5,271	7.43	5.63
HSBC Multi Cap Fund	Equity - Multi Cap	19.02	5,033	2.51	NA
HSBC Overnight Fund	Debt - Overnight	1,369.83	4,742	5.92	5.25
HSBC Banking and PSU Debt Fund	Debt - Banking & PSU	24.84	4,418	8.05	5.27
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,383.64	3,321	7.13	5.79
HSBC Arbitrage Fund	Hybrid - Arbitrage	19.34	2,438	6.24	5.53
HSBC Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.61	2,289	7.85	NA
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund	Others - Index Funds/ETFs	12.71	1,866	8.23	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund - Retail Plan	3,832.56	20,075	0.10	0.47	1.42	3.00	6.66	6.99	5.35	5.53	6.04	0.14
HSBC Liquid Fund	2,656.33	20,075	0.10	0.47	1.42	3.00	6.66	6.99	5.69	6.15	4.66	0.22
HSBC Small Cap Fund	79.90	16,041	-1.59	-0.64	0.34	8.43	-9.00	18.69	28.84	18.53	19.82	1.68
HSBC Value Fund	112.47	13,712	-0.46	2.01	3.20	10.23	2.77	22.69	24.98	16.38	16.52	1.72
HSBC Midcap Fund	398.18	11,937	-0.67	-0.72	3.34	12.86	0.69	23.74	23.11	16.44	18.93	1.71
HSBC Corporate Bond Fund Regular Plan	75.04	6,177	0.15	0.57	1.50	3.51	8.45	7.89	5.72	7.18	7.35	0.63