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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

2,326.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

141.65

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 (IDCW-Q) 0.49 2.86 6.3 6.91 5.63 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.49 2.77 6.18 6.84 5.56 5.47
Category Rank 2/6 3/6 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
Samco Arbitrage Fund - Regular (G) 10.4600 0.10 4.39 0.00 0.00 21.00 1.63 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.3530 0.09 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 13.3530 0.08 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Invesco India Arbitrage Fund (G) 32.7539 0.08 6.51 7.16 5.98 27,561.97 1.06 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6215 -0.01 5.34 5.73 4.61 86.64 0.99 1,000.00 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 Nov 30, 2025 273.70 11.76 0.52
Equity-HDFC Bank Nov 30, 2025 170.69 7.34 0.55
Equity-ICICI Bank Nov 30, 2025 141.35 6.07 -22.07
Equity-Eternal Ltd Nov 30, 2025 139.14 5.98 89.29
Equity-Reliance Industr Nov 30, 2025 100.71 4.33 -10.79
Equity-RBL Bank Nov 30, 2025 100.08 4.30 74.66
Indian Mutual Funds-HSBC Ultra Short Duration Fund Nov 30, 2025 85.91 3.69 0.52
Equity-Axis Bank Nov 30, 2025 83.58 3.59 -18.01
Equity-Sammaan Capital Nov 30, 2025 80.00 3.44 15.65
Equity-PNB Housing Nov 30, 2025 73.26 3.15 -4.59

latest news

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

HSBC Mutual Fund announces change in fund manager under its scheme

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

Dec 12, 2025 15:42

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

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