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Mar 11, 2026


Category

Hybrid

AUM (Cr.)

2,419.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

163.14

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Jun 30, 2014

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (G) 0.53 3.04 6.18 6.86 5.78 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.02 6.12 6.82 5.74 5.68
Category Rank 1/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Arbitrage Fund - Regular (IDCW) 10.8828 0.23 6.89 0.00 0.00 730.56 0.98 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.8828 0.23 6.89 0.00 0.00 730.56 0.98 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.2785 0.19 6.77 7.21 6.12 15,619.20 1.07 100.00 invest
Mirae Asset Arbitrage Fund (G) 13.5500 0.18 6.04 6.88 5.81 3,638.66 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4564 -0.41 6.09 6.88 5.64 1,369.99 1.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HSBC Money Market Fund - Direc Feb 28, 2026 377.88 15.53 36.95
Equity-HDFC Bank Feb 28, 2026 171.77 7.06 0.06
Equity-ICICI Bank Feb 28, 2026 135.42 5.57 36.63
Equity-Eternal Feb 28, 2026 95.39 3.92 -25.97
Indian Mutual Funds-HSBC Ultra Short Duration Fund Feb 28, 2026 87.09 3.58 0.59
Equity-M & M Feb 28, 2026 83.24 3.42 -4.96
Equity-RBL Bank Feb 28, 2026 83.15 3.42 -9.91
Equity-Reliance Industr Feb 28, 2026 57.71 2.37 -20.93
Equity-Jio Financial Feb 28, 2026 57.44 2.36 5.07
Equity-Bandhan Bank Feb 28, 2026 54.24 2.23 17.11

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Arbitrage Fund (G)
Contact Persone : Praveen Ayathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in