HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly | HSBC Arbitrage Fund - Direct Plan NAV Today [10.98], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

-3.76% ↓

NAV (₹) on 19 Jun 2026

10.98

1 Day NAV Change

0.09%

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

11 Yrs

AUM

₹ 2,666.71 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.25%

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

₹ 2,666.71 Cr

Equity

444.74%

Debt

9.76%

Money Market & Cash

7.04%

Other Assets & Liabilities

28.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.92%
Mutual Fund Units	20.46%
Finance - Banks - Public Sector	7.57%
Iron & Steel	5.49%
Pharmaceuticals	3.79%
Realty	2.82%
Power - Transmission/Equipment	2.80%
Mining/Minerals	2.72%
Refineries	2.10%
Others - Not Mentioned	1.80%
E-Commerce/E-Retail	1.77%
Finance - Housing	1.74%
Investment Company	1.64%
Cigarettes & Tobacco Products	1.57%
Power - Generation/Distribution	1.56%
Construction, Contracting & Engineering	1.47%
Finance - Mutual Funds	1.33%
Logistics - Warehousing/Supply Chain/Others	1.04%
Engineering - Heavy	0.95%
Trading & Distributors	0.95%
Domestic Appliances	0.92%
Certificate of Deposits	0.91%
Treps/Reverse Repo	0.84%
Non-Banking Financial Company (NBFC)	0.80%
Personal Care	0.70%
Cement	0.55%
Current Assets	0.49%
Finance & Investments	0.48%
Telecom Equipment	0.44%
Zinc/Zinc Alloys Products	0.43%
Electric Equipment - General	0.42%
Finance - Life Insurance	0.41%
Hospitals & Medical Services	0.32%
Non-Alcoholic Beverages	0.31%
Finance - Term Lending Institutions	0.26%
Hotels, Resorts & Restaurants	0.26%
Exchange Platform	0.26%
Telecom Services	0.22%
Engines	0.19%
Internet & Catalogue Retail	0.16%
Auto - 2 & 3 Wheelers	0.11%
Tea & Coffee	0.11%
Plastics - Plastic & Plastic Products	0.10%
Auto - LCVs/HCVs	0.10%
Auto Ancl - Engine Parts	0.08%
Auto Ancl - Batteries	0.08%
Electric Equipment - Switchgear/Circuit Breaker	0.08%
Aerospace & Defense	0.06%
Beverages & Distilleries	0.05%
Chemicals - Speciality	0.04%
LPG/CNG/PNG/LNG Bottling/Distribution	0.04%
Steel - Tubes/Pipes	0.04%
Agro Chemicals/Pesticides	0.04%
Auto - Cars & Jeeps	0.04%
Holding Company	0.04%
Financial Technologies (Fintech)	0.03%
Port & Port Services	0.02%
Auto Ancl - Electrical	0.02%
Steel - Sponge Iron	0.02%
Aluminium	0.01%
IT Consulting & Software	0.01%
Retail - Departmental Stores	0.01%
Consumer Electronics	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Money Market Fund - Direct Growth	17.15%	₹ 457.45	Others
ICICI Bank Limited	6.08%	₹ 162.09	Finance - Banks - Private Sector
HDFC Bank Limited	5.52%	₹ 147.09	Finance - Banks - Private Sector
Bandhan Bank Limited	4.07%	₹ 108.51	Finance - Banks - Private Sector
Steel Authority of India Limited	3.86%	₹ 102.87	Iron & Steel
RBL Bank Limited	3.32%	₹ 88.62	Finance - Banks - Private Sector
HSBC Ultra Short Duration Fund - Direct Growth	3.31%	₹ 88.30	Others
Adani Energy Solutions Limited	2.79%	₹ 74.36	Power - Transmission/Equipment
NMDC Limited	2.72%	₹ 72.40	Mining/Minerals
Indian Bank	2.68%	₹ 71.57	Finance - Banks - Public Sector
Yes Bank Ltd	2.25%	₹ 59.97	Finance - Banks - Private Sector
Axis Bank Limited	2.16%	₹ 57.58	Finance - Banks - Private Sector
Reliance Industries Limited	2.06%	₹ 54.96	Refineries
Godrej Properties Limited	1.92%	₹ 51.33	Realty
Eternal Limited	1.67%	₹ 44.60	E-Commerce/E-Retail
Jio Financial Services Limited	1.64%	₹ 43.74	Investment Company
JSW Steel Limited	1.62%	₹ 43.30	Iron & Steel
ITC Limited	1.57%	₹ 41.77	Cigarettes & Tobacco Products
State Bank of India	1.50%	₹ 39.93	Finance - Banks - Public Sector
NBCC (India) Limited	1.47%	₹ 39.10	Construction, Contracting & Engineering
HDFC Asset Management Company Limited	1.33%	₹ 35.46	Finance - Mutual Funds
Punjab National Bank	1.23%	₹ 32.92	Finance - Banks - Public Sector
Adani Power Limited	1.21%	₹ 32.14	Power - Generation/Distribution
Glenmark Pharmaceuticals Limited	1.21%	₹ 32.33	Pharmaceuticals
AU Small Finance Bank Limited	1.19%	₹ 31.71	Finance - Banks - Private Sector
Container Corporation of India Limited	1.04%	₹ 27.70	Logistics - Warehousing/Supply Chain/Others
Adani Enterprises Limited	0.95%	₹ 25.23	Trading & Distributors
Laurus Labs Limited	0.92%	₹ 24.43	Pharmaceuticals
SIDBI	0.91%	₹ 24.17	Others
364 Days Treasury Bill 19-Feb-2027	0.90%	₹ 23.98	Others - Not Mentioned
LIC Housing Finance Limited	0.90%	₹ 23.99	Finance - Housing
364 Days Treasury Bill 28-Jan-2027	0.90%	₹ 24.07	Others - Not Mentioned
Bank of Baroda	0.89%	₹ 23.70	Finance - Banks - Public Sector
Treps	0.84%	₹ 22.29	Others
Crompton Greaves Consumer Electrical Ltd	0.83%	₹ 22.01	Domestic Appliances
IDFC First Bank Limited	0.73%	₹ 19.38	Finance - Banks - Private Sector
Biocon Limited	0.66%	₹ 17.68	Pharmaceuticals
Bharat Heavy Electricals Limited	0.62%	₹ 16.63	Engineering - Heavy
Kotak Mahindra Bank Limited	0.60%	₹ 16.06	Finance - Banks - Private Sector
Bank of Baroda	0.59%	₹ 15.63	Finance - Banks - Public Sector
Ambuja Cements Limited	0.52%	₹ 13.92	Cement
Sammaan Capital Ltd.	0.51%	₹ 13.55	Finance - Housing
Manappuram Finance Limited	0.51%	₹ 13.67	Non-Banking Financial Company (NBFC)
Net Current Assets	0.49%	₹ 12.93	Others
Aurobindo Pharma Limited	0.48%	₹ 12.87	Pharmaceuticals
Zydus Lifesciences Limited	0.47%	₹ 12.51	Pharmaceuticals
Max Financial Services Limited	0.46%	₹ 12.32	Finance & Investments
Indus Towers Limited	0.44%	₹ 11.65	Telecom Equipment
Hindustan Zinc Limited	0.43%	₹ 11.40	Zinc/Zinc Alloys Products
CG Power And Industrial Solutions Ltd	0.42%	₹ 11.15	Electric Equipment - General
HDFC Life Insurance Company Limited	0.40%	₹ 10.80	Finance - Life Insurance
Prestige Estates Projects Limited	0.40%	₹ 10.66	Realty
Godrej Consumer Products Limited	0.40%	₹ 10.65	Personal Care
PNB Housing Finance Limited	0.33%	₹ 8.77	Finance - Housing
Inox Wind Limited	0.33%	₹ 8.81	Engineering - Heavy
Apollo Hospitals Enterprise Limited	0.32%	₹ 8.59	Hospitals & Medical Services
Bank of India	0.32%	₹ 8.51	Finance - Banks - Public Sector
Varun Beverages Limited	0.31%	₹ 8.32	Non-Alcoholic Beverages
The Tata Power Company Limited	0.30%	₹ 8.11	Power - Generation/Distribution
Canara Bank	0.30%	₹ 7.95	Finance - Banks - Public Sector
DLF Limited	0.27%	₹ 7.31	Realty
REC Limited	0.26%	₹ 6.85	Finance - Term Lending Institutions
Indian Energy Exchange Limited	0.26%	₹ 6.88	Exchange Platform
The Indian Hotels Company Limited	0.26%	₹ 6.80	Hotels, Resorts & Restaurants
Cholamandalam Invest & Finance Co Ltd	0.25%	₹ 6.54	Non-Banking Financial Company (NBFC)
Vodafone Idea Limited	0.22%	₹ 5.80	Telecom Services
Colgate Palmolive (India) Limited	0.21%	₹ 5.56	Personal Care
Cummins India Limited	0.19%	₹ 5.06	Engines
Lodha Developers Limited	0.16%	₹ 4.22	Realty
Info Edge (India) Limited	0.16%	₹ 4.22	Internet & Catalogue Retail
Tata Consumer Products Limited	0.11%	₹ 3.05	Tea & Coffee
Tata Motors Passenger Vehicles Limited	0.10%	₹ 2.71	Auto - LCVs/HCVs
Supreme Industries Limited	0.10%	₹ 2.61	Plastics - Plastic & Plastic Products
Dabur India Limited	0.09%	₹ 2.49	Personal Care
Amber Enterprises India Limited	0.09%	₹ 2.44	Domestic Appliances
Hero MotoCorp Limited	0.09%	₹ 2.35	Auto - 2 & 3 Wheelers
Exide Industries Limited	0.08%	₹ 2.16	Auto Ancl - Batteries
SWIGGY LIMITED	0.08%	₹ 2.05	E-Commerce/E-Retail
Hitachi Energy India Limited	0.08%	₹ 2.02	Electric Equipment - Switchgear/Circuit Breaker
Bosch Limited	0.08%	₹ 2.01	Auto Ancl - Engine Parts
The Phoenix Mills Limited	0.07%	₹ 1.80	Realty
Bharat Electronics Limited	0.06%	₹ 1.70	Aerospace & Defense
Union Bank of India	0.06%	₹ 1.63	Finance - Banks - Public Sector
United Spirits Limited	0.05%	₹ 1.42	Beverages & Distilleries
Adani Green Energy Limited	0.05%	₹ 1.42	Power - Generation/Distribution
Pidilite Industries Limited	0.04%	₹ 1.19	Chemicals - Speciality
UPL Limited	0.04%	₹ 1.14	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	0.04%	₹ 1.10	Auto - Cars & Jeeps
Shriram Finance Limited	0.04%	₹ 1.09	Non-Banking Financial Company (NBFC)
Petronet LNG Limited	0.04%	₹ 1.08	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Oil Corporation Limited	0.04%	₹ 1.03	Refineries
APL Apollo Tubes Limited	0.04%	₹ 1.03	Steel - Tubes/Pipes
One 97 Communications Limited	0.03%	₹ 0.89	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited	0.03%	₹ 0.69	Pharmaceuticals
UNO Minda Limited	0.02%	₹ 0.61	Auto Ancl - Electrical
Grasim Industries Limited	0.02%	₹ 0.62	Cement
FSN E-Commerce Ventures Limited	0.02%	₹ 0.57	E-Commerce/E-Retail
TVS Motor Company Limited	0.02%	₹ 0.53	Auto - 2 & 3 Wheelers
Bajaj Holdings & Investment.Ltd	0.02%	₹ 0.52	Holding Company
Jindal Steel Limited	0.02%	₹ 0.45	Steel - Sponge Iron
Adani Port & Special Economic Zone Ltd	0.02%	₹ 0.43	Port & Port Services
Bajaj Finserv Limited	0.02%	₹ 0.40	Holding Company
Divi''s Laboratories Limited	0.02%	₹ 0.40	Pharmaceuticals
MphasiS Limited	0.01%	₹ 0.31	IT Consulting & Software
Tata Steel Limited	0.01%	₹ 0.17	Iron & Steel
Dalmia Bharat Limited	0.01%	₹ 0.23	Cement
Power Grid Corporation of India Limited	0.01%	₹ 0.22	Power - Transmission/Equipment
Havells India Limited	0.01%	₹ 0.18	Consumer Electronics
360 ONE WAM LIMITED	0.01%	₹ 0.17	Finance & Investments
Angel One Limited	0.01%	₹ 0.34	Finance & Investments
Avenue Supermarts Limited	0.01%	₹ 0.36	Retail - Departmental Stores
Hindalco Industries Limited	0.01%	₹ 0.32	Aluminium
Life Insurance Corporation Of India	0.01%	₹ 0.29	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.96%	-2.77%	-2.23%	-1.27%
Category returns	2.45%	4.99%	9.85%	25.49%

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 ... market instruments. 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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹10.98 as of 19 Jun 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 IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹2,666.71 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 IDCW-Quarterly?

HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.77% (1 Year), -1.27% (3 Year), -0.29% (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 IDCW-Quarterly?

HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly 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.

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