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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-2.53% ↓
NAV (₹) on 16 Oct 2026
10.26
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
HSBC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 26 Jun 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 3,633.25 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,633.25 Cr
Equity
85.12%
Money Market & Cash
2.05%
Other Assets & Liabilities
12.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.19% |
| Mutual Fund Units | 16.10% |
| Finance - Banks - Public Sector | 13.16% |
| Iron & Steel | 5.23% |
| Refineries | 5.02% |
| Pharmaceuticals | 3.41% |
| Power - Generation/Distribution | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Treps/Reverse Repo | 2.05% |
| Domestic Appliances | 2.02% |
| Finance - Life Insurance | 1.76% |
| Non-Alcoholic Beverages | 1.74% |
| Mining/Minerals | 1.65% |
| Power - Transmission/Equipment | 1.41% |
| Certificate of Deposits | 1.32% |
| IT Consulting & Software | 1.30% |
| Realty | 1.28% |
| Engineering - Heavy | 1.24% |
| Exchange Platform | 1.04% |
| Investment Company | 0.94% |
| Telecom Services | 0.87% |
| Finance - Housing | 0.85% |
| Cement | 0.79% |
| Cigarettes & Tobacco Products | 0.78% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Construction, Contracting & Engineering | 0.66% |
| Telecom Equipment | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Finance - Term Lending Institutions | 0.51% |
| Trading & Distributors | 0.49% |
| Personal Care | 0.47% |
| Finance - Mutual Funds | 0.43% |
| Engines | 0.42% |
| Steel - Sponge Iron | 0.28% |
| Auto - LCVs/HCVs | 0.26% |
| Hotels, Resorts & Restaurants | 0.25% |
| Hospitals & Medical Services | 0.21% |
| Tea & Coffee | 0.17% |
| Steel - Tubes/Pipes | 0.17% |
| Financial Technologies (Fintech) | 0.15% |
| Gas Transmission/Marketing | 0.13% |
| Current Assets | 0.12% |
| Holding Company | 0.12% |
| Finance & Investments | 0.10% |
| Forgings | 0.09% |
| Aerospace & Defense | 0.09% |
| Consumer Electronics | 0.09% |
| Aluminium | 0.08% |
| E-Commerce/E-Retail | 0.08% |
| IT Enabled Services | 0.07% |
| Auto - Cars & Jeeps | 0.06% |
| Cycles & Accessories | 0.05% |
| Edible Oils & Solvent Extraction | 0.04% |
| Retail - Departmental Stores | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Airlines | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Auto Ancl - Electrical | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Port & Port Services | 0.01% |
| Chemicals - Others | 0.01% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | 14.34% | ₹ 520.98 | Others |
| ICICI Bank Limited | 5.32% | ₹ 193.46 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.84% | ₹ 175.79 | Refineries |
| HDFC Bank Limited | 4.78% | ₹ 173.81 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 3.24% | ₹ 117.54 | Iron & Steel |
| Canara Bank | 3.04% | ₹ 110.37 | Finance - Banks - Public Sector |
| Adani Power Limited | 2.55% | ₹ 92.48 | Power - Generation/Distribution |
| Bandhan Bank Limited | 2.36% | ₹ 85.72 | Finance - Banks - Private Sector |
| Treps | 2.05% | ₹ 74.61 | Others |
| HDFC Bank Limited | 2.01% | ₹ 72.87 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electrical Ltd | 2.00% | ₹ 72.63 | Domestic Appliances |
| NABARD | 2.00% | ₹ 72.65 | Finance - Banks - Public Sector |
| Yes Bank Ltd | 1.83% | ₹ 66.33 | Finance - Banks - Private Sector |
| HSBC Ultra Short Term Fund - Direct Growth | 1.76% | ₹ 63.82 | Others |
| Varun Beverages Limited | 1.74% | ₹ 63.18 | Non-Alcoholic Beverages |
| IDFC First Bank Limited | 1.47% | ₹ 53.33 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.45% | ₹ 52.73 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.35% | ₹ 49.05 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.34% | ₹ 48.85 | Finance - Banks - Public Sector |
| Union Bank of India | 1.34% | ₹ 48.62 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.34% | ₹ 48.54 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 1.28% | ₹ 46.36 | Realty |
| HDFC Life Insurance Company Limited | 1.26% | ₹ 45.64 | Finance - Life Insurance |
| Axis Bank Limited | 1.26% | ₹ 45.90 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 1.24% | ₹ 44.90 | Power - Transmission/Equipment |
| NMDC Limited | 1.17% | ₹ 42.62 | Mining/Minerals |
| JSW Steel Limited | 1.11% | ₹ 40.27 | Iron & Steel |
| Manappuram Finance Limited | 1.05% | ₹ 38.09 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 1.04% | ₹ 37.75 | Exchange Platform |
| Bajaj Finance Limited | 0.98% | ₹ 35.69 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.97% | ₹ 35.28 | Pharmaceuticals |
| Jio Financial Services Limited | 0.94% | ₹ 34.15 | Investment Company |
| Tata Steel Limited | 0.88% | ₹ 31.83 | Iron & Steel |
| Divi''s Laboratories Limited | 0.83% | ₹ 30.20 | Pharmaceuticals |
| State Bank of India | 0.82% | ₹ 29.94 | Finance - Banks - Public Sector |
| Infosys Limited | 0.80% | ₹ 28.95 | IT Consulting & Software |
| Ambuja Cements Limited | 0.79% | ₹ 28.72 | Cement |
| KALYAN JEWELLERS INDIA LIMITED | 0.78% | ₹ 28.45 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.78% | ₹ 28.42 | Cigarettes & Tobacco Products |
| LIC Housing Finance Limited | 0.75% | ₹ 27.25 | Finance - Housing |
| Sun Pharmaceutical Industries Limited | 0.73% | ₹ 26.51 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.73% | ₹ 26.57 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.68% | ₹ 24.53 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.67% | ₹ 24.41 | Finance - Banks - Public Sector |
| SIDBI | 0.67% | ₹ 24.41 | Others |
| The Federal Bank Limited | 0.66% | ₹ 23.80 | Finance - Banks - Private Sector |
| Indian Bank | 0.66% | ₹ 23.89 | Finance - Banks - Public Sector |
| Inox Wind Limited | 0.65% | ₹ 23.44 | Engineering - Heavy |
| SIDBI | 0.65% | ₹ 23.77 | Others |
| Indus Towers Limited | 0.64% | ₹ 23.16 | Telecom Equipment |
| NBCC (India) Limited | 0.62% | ₹ 22.66 | Construction, Contracting & Engineering |
| Vodafone Idea Limited | 0.57% | ₹ 20.55 | Telecom Services |
| Container Corporation of India Limited | 0.56% | ₹ 20.36 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 18.76 | Engineering - Heavy |
| Power Finance Corporation Limited | 0.51% | ₹ 18.53 | Finance - Term Lending Institutions |
| Adani Enterprises Limited | 0.49% | ₹ 17.67 | Trading & Distributors |
| Life Insurance Corporation Of India | 0.46% | ₹ 16.82 | Finance - Life Insurance |
| HDFC Asset Management Company Limited | 0.43% | ₹ 15.74 | Finance - Mutual Funds |
| Cummins India Limited | 0.42% | ₹ 15.14 | Engines |
| Coal India Limited | 0.41% | ₹ 14.86 | Mining/Minerals |
| MphasiS Limited | 0.41% | ₹ 14.99 | IT Consulting & Software |
| Biocon Limited | 0.39% | ₹ 14.26 | Pharmaceuticals |
| Laurus Labs Limited | 0.38% | ₹ 13.97 | Pharmaceuticals |
| IndusInd Bank Limited | 0.30% | ₹ 11.04 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 0.30% | ₹ 11.02 | Telecom Services |
| Hindustan Unilever Limited | 0.29% | ₹ 10.60 | Personal Care |
| Bank of India | 0.29% | ₹ 10.70 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.28% | ₹ 10.07 | Steel - Sponge Iron |
| Kotak Mahindra Bank Limited | 0.26% | ₹ 9.42 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.25% | ₹ 9.11 | Hotels, Resorts & Restaurants |
| Muthoot Finance Limited | 0.21% | ₹ 7.53 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.21% | ₹ 7.62 | Auto - LCVs/HCVs |
| Bank of Baroda | 0.19% | ₹ 6.74 | Finance - Banks - Public Sector |
| RBL Bank Limited | 0.18% | ₹ 6.53 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.17% | ₹ 6.32 | Tea & Coffee |
| APL Apollo Tubes Limited | 0.17% | ₹ 6.13 | Steel - Tubes/Pipes |
| GE Vernova T&D India Limited | 0.16% | ₹ 5.78 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.14% | ₹ 5.06 | Refineries |
| PB Fintech Limited | 0.13% | ₹ 4.58 | Financial Technologies (Fintech) |
| Adani Green Energy Limited | 0.13% | ₹ 4.83 | Power - Generation/Distribution |
| GAIL (India) Limited | 0.13% | ₹ 4.78 | Gas Transmission/Marketing |
| Colgate Palmolive (India) Limited | 0.13% | ₹ 4.75 | Personal Care |
| Net Current Assets | 0.12% | ₹ 3.33 | Others |
| Apollo Hospitals Enterprise Limited | 0.12% | ₹ 4.29 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.10% | ₹ 3.71 | Finance - Housing |
| Fortis Healthcare Limited | 0.09% | ₹ 3.40 | Hospitals & Medical Services |
| Bharat Forge Limited | 0.09% | ₹ 3.37 | Forgings |
| Eternal Limited | 0.08% | ₹ 2.79 | E-Commerce/E-Retail |
| Bajaj Holdings & Investment.Ltd | 0.08% | ₹ 2.91 | Holding Company |
| Vedanta Limited | 0.07% | ₹ 2.41 | Mining/Minerals |
| Delhivery Limited | 0.07% | ₹ 2.72 | Logistics - Warehousing/Supply Chain/Others |
| Sagility Limited | 0.07% | ₹ 2.71 | IT Enabled Services |
| Aditya Birla Capital Limited | 0.07% | ₹ 2.60 | Finance & Investments |
| Hindalco Industries Limited | 0.07% | ₹ 2.44 | Aluminium |
| Suzlon Energy Limited | 0.07% | ₹ 2.41 | Engineering - Heavy |
| Hindustan Aeronautics Limited | 0.06% | ₹ 2.24 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.06% | ₹ 2.15 | Auto - Cars & Jeeps |
| Voltas Limited | 0.05% | ₹ 1.77 | Consumer Electronics |
| Ashok Leyland Limited | 0.05% | ₹ 1.93 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 0.05% | ₹ 1.92 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.05% | ₹ 1.85 | Cycles & Accessories |
| Dabur India Limited | 0.05% | ₹ 1.95 | Personal Care |
| Marico Limited | 0.04% | ₹ 1.32 | Edible Oils & Solvent Extraction |
| Coforge Limited | 0.04% | ₹ 1.50 | IT Consulting & Software |
| PG Electroplast Limited | 0.04% | ₹ 1.36 | Consumer Electronics |
| Bajaj Finserv Limited | 0.04% | ₹ 1.30 | Holding Company |
| Hindustan Petroleum Corporation Limited | 0.04% | ₹ 1.28 | Refineries |
| The Tata Power Company Limited | 0.04% | ₹ 1.56 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 0.04% | ₹ 1.51 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 0.04% | ₹ 1.46 | Finance - Life Insurance |
| Avenue Supermarts Limited | 0.03% | ₹ 1.03 | Retail - Departmental Stores |
| Bharat Electronics Limited | 0.03% | ₹ 1 | Aerospace & Defense |
| ICICI Lombard General Insurance Company | 0.03% | ₹ 0.93 | Finance - Non Life Insurance |
| Cholamandalam Invest & Finance Co Ltd | 0.03% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.03% | ₹ 1.21 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.03% | ₹ 1.20 | Airlines |
| Hitachi Energy India Limited | 0.03% | ₹ 1.07 | Electric Equipment - Switchgear/Circuit Breaker |
| Computer Age Management Services Limited | 0.03% | ₹ 1.05 | Finance & Investments |
| Cipla Limited | 0.02% | ₹ 0.86 | Pharmaceuticals |
| Shriram Finance Limited | 0.02% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 0.02% | ₹ 0.67 | Domestic Appliances |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 0.78 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.02% | ₹ 0.74 | Pharmaceuticals |
| One 97 Communications Limited | 0.02% | ₹ 0.73 | Financial Technologies (Fintech) |
| Union Bank of India | 0.02% | ₹ 0.61 | Finance - Banks - Public Sector |
| UNO Minda Limited | 0.01% | ₹ 0.26 | Auto Ancl - Electrical |
| Supreme Industries Limited | 0.01% | ₹ 0.42 | Plastics - Plastic & Plastic Products |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 0.01% | ₹ 0.32 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.52 | Pharmaceuticals |
| NTPC Limited | 0.01% | ₹ 0.29 | Power - Generation/Distribution |
| Bosch Limited | 0.01% | ₹ 0.24 | Auto Ancl - Engine Parts |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.30 | Power - Transmission/Equipment |
| Adani Port & Special Economic Zone Ltd | 0.01% | ₹ 0.26 | Port & Port Services |
| SRF Limited | 0.01% | ₹ 0.25 | Chemicals - Others |
| TVS Motor Company Limited | 0.01% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Limited | 0.01% | ₹ 0.19 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.57% | -1.19% | -1.72% | -0.85% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund 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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.26 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,633.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.19% (1 Year), -0.85% (3 Year), -0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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