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Jul 24, 2026


Category Hybrid
AUM (Cr.) 2,944.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio 66.68
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-Q) 0.5 2.98 5.99 6.72 5.84 6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 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 Jun 30, 2026 512.65 17.41 12.07
Equity-HDFC Bank Jun 30, 2026 158.25 5.37 7.58
Equity-ICICI Bank Jun 30, 2026 127.45 4.33 -21.37
Equity-Bandhan Bank Jun 30, 2026 106.21 3.61 -2.11
Certificate of Deposits-Axis Bank Jun 30, 2026 96.67 3.29 0.00
Equity-Adani Energy Sol Jun 30, 2026 88.19 3.00 18.59
Equity-S A I L Jun 30, 2026 81.21 2.76 -21.05
Equity-Yes Bank Jun 30, 2026 79.49 2.70 32.54
Certificate of Deposits-Indian Bank Jun 30, 2026 72.38 2.46 1.14
Certificate of Deposits-N A B A R D Jun 30, 2026 71.49 2.43 0.00

latest news

SCHEME DETAILS

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