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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.04%
Fund Category
Fund Size
Rs 2,944 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
5.98%
Launch Date
Jun 26, 2014
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.48 vs 0.50
Fund Vs Category Avg
Beta
0.61 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.37 | Equity | ||
| 4.33 | Equity | ||
| 3.61 | Equity | ||
| 3.00 | Equity | ||
| 2.76 | Equity | ||
| 2.70 | Equity | ||
| 2.14 | Equity | ||
| 2.14 | Equity | ||
| 1.71 | Equity | ||
| 1.69 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.50 | 1.27 | 2.94 | 5.86 | 6.70 | 5.83 | 5.71 | 5.98 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 188 | 96 | 128 | 78 | 87 | 76 | 71 | 28 | 65 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 35.90 | 45,923 | 0.03 | 0.48 | 1.33 | 2.89 | 5.86 | 6.87 | 6.23 | 5.73 | 6.70 | 1.98 | |
| 36.43 | 33,423 | 0.04 | 0.52 | 1.33 | 2.94 | 5.87 | 6.87 | 6.04 | 5.76 | 6.84 | 2.00 | |
| 33.90 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 15.24 | 24,026 | 0.03 | 0.48 | 1.30 | 2.85 | 5.84 | 6.79 | 5.93 | NA | 5.72 | 2.37 | |
| 32.53 | 23,772 | 0.02 | 0.49 | 1.35 | 2.92 | 5.89 | 6.87 | 6.01 | 5.60 | 6.50 | 0.85 | |
| 28.16 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 5.77 | 6.79 | 2.05 | |
| 20.57 | 15,062 | 0.03 | 0.51 | 1.35 | 2.89 | 5.81 | 6.84 | 6.07 | 5.83 | 6.17 | 2.35 | |
| 37.21 | 11,324 | 0.03 | 0.48 | 1.29 | 2.87 | 5.88 | 6.92 | 6.03 | 5.79 | 6.78 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,773.43 | 19,663 | 6.23 | 6.15 | |
| Debt - Liquid | 4,001.52 | 19,663 | 6.23 | 5.93 | |
| Debt - Money Market | 28.13 | 6,218 | 5.98 | 6.08 | |
| Equity - Multi Cap | 19.74 | 5,914 | 4.81 | NA | |
| Debt - Banking & PSU | 25.63 | 3,978 | 4.95 | 5.37 | |
| Debt - Overnight | 1,418.48 | 3,644 | 5.27 | 5.55 | |
| Debt - Ultra Short Duration | 1,443.20 | 3,621 | 6.17 | 6.19 | |
| Hybrid - Multi Asset Allocation | 13.76 | 3,041 | 15.67 | NA | |
| Hybrid - Arbitrage | 20.14 | 2,944 | 5.86 | 5.83 | |
| Others - Index Funds/ETFs | 13.18 | 1,776 | 5.25 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,001.52 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 5.93 | 5.49 | 6.05 | 0.14 | |
| 2,773.43 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 6.15 | 6.04 | 4.72 | 0.22 | |
| 87.07 | 17,830 | -0.59 | 3.42 | 13.55 | 15.10 | 2.14 | 16.00 | 17.00 | 18.03 | 19.45 | 1.78 | |
| 454.25 | 15,352 | -0.82 | 1.65 | 11.12 | 15.26 | 15.69 | 24.92 | 18.00 | 16.95 | 19.00 | 2.28 | |
| 113.62 | 14,828 | -0.56 | 0.86 | 1.51 | -0.03 | 0.80 | 18.25 | 16.66 | 15.44 | 15.85 | 1.86 | |
| 28.13 | 6,218 | 0.02 | 0.61 | 1.44 | 3.13 | 5.98 | 7.03 | 6.08 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 16, 2026
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