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Open ICICI 3-in-1 Account

May 12, 2026

Category Hybrid
AUM (Cr.) 2,532.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 173.29
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (G) 0.38 3.06 5.87 6.78 5.79 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.3316 -0.03 0.00 0.00 0.00 154.21 1.02 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 406.58 16.05 7.26
Equity-ICICI Bank Apr 30, 2026 152.82 6.03 -3.96
Equity-HDFC Bank Apr 30, 2026 151.74 5.99 2.17
Equity-S A I L Apr 30, 2026 96.40 3.81 236.13
Certificate of Deposits-Indian Bank Apr 30, 2026 95.18 3.76 0.62
Indian Mutual Funds-HSBC Ultra Short Duration Fund Apr 30, 2026 88.00 3.47 0.63
Equity-RBL Bank Apr 30, 2026 76.83 3.03 1.97
Equity-Godrej Propert. Apr 30, 2026 65.41 2.58 11.18
Equity-Bandhan Bank Apr 30, 2026 64.13 2.53 80.82
Equity-NMDC Apr 30, 2026 63.74 2.52 26.86

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Arbitrage Fund (G)
Contact Person
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