πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · Arbitrage Fund

AMFI scheme code 151138 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:14.680000.

NAV vs benchmark

NAV: 21.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.11
MF Green Score 53.83
MF Black Score 46.72
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.6 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.2 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.04 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.5 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.32 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.46 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.98 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.31 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.84 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.44 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.84 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 21.81
Cost & Info
TER % 1.45 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 3288.17 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 12.3
Details
Category Arbitrage Fund
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Asif Rizwi, Mahesh A Chhabria, Praveen Ayathan
Inception Jun 2014

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseHSBC Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 1 month
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF917K01QR5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Cash MarginUnspecified 70.78%
2 HSBC Money Market Fund Direct-GrowthUnspecified 15.76%
3 HDFC Bank LtdFinancial 4.95%
4 Steel Authority Of India LtdMaterials 3.92%
5 ICICI Bank LtdFinancial 3.91%
6 Canara BankFinancial 3.52%
7 Bandhan Bank LtdFinancial 2.78%
8 Adani Power LtdEnergy & Utilities 2.65%
9 INDIAN BANK CD 12JAN27Financial 2.23%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 2.2%
11 Yes Bank LtdFinancial 2.12%
12 HSBC Ultra Short Term Fund Direct-GrowthUnspecified 1.93%
13 RepoUnspecified 1.82%
14 Punjab National BankFinancial 1.81%
15 Godrej Properties LtdReal Estate 1.67%
16 HDFC Life Insurance Co LtdFinancial 1.66%
17 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.65%
18 Varun Beverages LtdConsumer Staples 1.64%
19 Axis Bank LtdFinancial 1.64%
20 Jio Financial Services LimitedFinancial 1.57%
21 NMDC LtdMaterials 1.49%
22 AXIS BANK LIMITED CD 14JAN27Financial 1.48%
23 BANK OF BARODA CD 05FEB27Financial 1.48%
24 Adani Transmission LtdEnergy & Utilities 1.4%
25 Indian Energy Exchange LtdFinancial 1.37%
26 IDFC First Bank LtdFinancial 1.35%
27 Reliance Industries LtdEnergy & Utilities 1.32%
28 JSW Steel LtdMaterials 1.29%
29 Kalyan Jewellers India LtdConsumer Discretionary 1.26%
30 Glenmark Pharmaceuticals LtdHealthcare 1.21%
31 Manappuram Finance LtdFinancial 1.1%
32 AU Small Finance Bank LtdFinancial 1.04%
33 Indus Towers LtdTechnology 0.99%
34 Infosys LtdTechnology 0.97%
35 Ambuja Cements LtdMaterials 0.96%
36 ITC LtdConsumer Staples 0.94%
37 Tata Steel LtdMaterials 0.9%
38 LIC Housing Finance LtdFinancial 0.81%
39 NBCC India LtdIndustrials 0.79%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial 0.75%
41 AXIS BANK LIMITED CD 13JAN27Financial 0.74%
42 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27Financial 0.74%
43 PUNJAB NATIONAL BANK CD 09FEB27Financial 0.74%
44 Inox Wind LtdIndustrials 0.73%
45 Bharti Airtel LtdTechnology 0.7%
46 Vodafone Idea LtdTechnology 0.7%
47 HDFC Asset Management Company LtdFinancial 0.68%
48 Container Corporation Of India LtdIndustrials 0.67%
49 State Bank of IndiaFinancial 0.66%
50 Bharat Heavy Electricals LtdIndustrials 0.61%

Showing the top 50 holdings.