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Oct 13, 2026


Category Hybrid
AUM (Cr.) 3,633.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 23.16
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 (IDCW-M) 0.42 2.59 5.83 6.64 5.93 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.41 2.59 5.75 6.41 5.93 5.48
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 14.8409 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.4995 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.4072 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
JM Arbitrage Fund (IDCW-M) 13.7233 -0.16 5.56 6.16 5.72 340.55 2.10 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.7500 -0.28 3.56 0.00 0.00 25.98 2.53 5,000.00 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 Sep 30, 2026 520.98 14.34 0.52
Equity-ICICI Bank Sep 30, 2026 193.46 5.32 50.61
Equity-Reliance Industr Sep 30, 2026 175.79 4.84 305.48
Equity-HDFC Bank Sep 30, 2026 173.81 4.78 6.69
Equity-S A I L Sep 30, 2026 117.54 3.24 -8.78
Equity-Canara Bank Sep 30, 2026 110.37 3.04 -4.70
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.40 2.68 100.46
Equity-Adani Power Sep 30, 2026 92.48 2.55 5.93
Equity-Bandhan Bank Sep 30, 2026 85.72 2.36 -6.16
Reverse Repo-TREPS Sep 30, 2026 74.61 2.05 24.49

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Arbitrage Fund (IDCW-M)
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