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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-4.72% ↓
NAV (₹) on 19 Aug 2026
10.86
1 Day NAV Change
0.17%
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
₹ 2,997.62 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.45%
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
₹ 2,997.62 Cr
Equity
85.94%
Money Market & Cash
1.07%
Other Assets & Liabilities
8.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 19.30% |
| Finance - Banks - Private Sector | 17.67% |
| Finance - Banks - Public Sector | 12.48% |
| Power - Transmission/Equipment | 3.67% |
| Power - Generation/Distribution | 3.48% |
| Iron & Steel | 3.43% |
| Pharmaceuticals | 3.27% |
| Refineries | 2.72% |
| Domestic Appliances | 2.25% |
| Investment Company | 2.03% |
| Realty | 1.98% |
| Finance - Life Insurance | 1.85% |
| Mining/Minerals | 1.72% |
| Engineering - Heavy | 1.50% |
| Logistics - Warehousing/Supply Chain/Others | 1.35% |
| Non-Banking Financial Company (NBFC) | 1.30% |
| Consumer Electronics | 1.23% |
| Treps/Reverse Repo | 1.07% |
| Cigarettes & Tobacco Products | 1.03% |
| Exchange Platform | 1.02% |
| Telecom Equipment | 0.98% |
| Construction, Contracting & Engineering | 0.95% |
| Personal Care | 0.87% |
| Telecom Services | 0.86% |
| Cement | 0.80% |
| Certificate of Deposits | 0.80% |
| Trading & Distributors | 0.80% |
| Aluminium | 0.79% |
| Finance & Investments | 0.66% |
| Auto - LCVs/HCVs | 0.59% |
| Finance - Mutual Funds | 0.47% |
| Aerospace & Defense | 0.36% |
| Engines | 0.29% |
| Tea & Coffee | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| E-Commerce/E-Retail | 0.16% |
| Non-Alcoholic Beverages | 0.14% |
| Port & Port Services | 0.13% |
| Hospitals & Medical Services | 0.13% |
| Holding Company | 0.10% |
| Chemicals - Speciality | 0.08% |
| Cycles & Accessories | 0.07% |
| Plastics - Plastic & Plastic Products | 0.06% |
| Auto - 2 & 3 Wheelers | 0.04% |
| Agro Chemicals/Pesticides | 0.04% |
| Beverages & Distilleries | 0.03% |
| Steel - Sponge Iron | 0.03% |
| Chemicals - Others | 0.02% |
| Paints/Varnishes | 0.02% |
| Edible Oils & Solvent Extraction | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Oil Drilling And Exploration | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | 17.19% | ₹ 515.15 | Others |
| HDFC Bank Limited | 5.44% | ₹ 163.20 | Finance - Banks - Private Sector |
| Canara Bank | 3.92% | ₹ 117.52 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 3.15% | ₹ 94.52 | Power - Transmission/Equipment |
| Adani Power Limited | 2.94% | ₹ 88.14 | Power - Generation/Distribution |
| Bandhan Bank Limited | 2.73% | ₹ 81.87 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.71% | ₹ 81.29 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 2.51% | ₹ 75.35 | Finance - Banks - Private Sector |
| Indian Bank | 2.43% | ₹ 72.75 | Finance - Banks - Public Sector |
| NABARD | 2.40% | ₹ 71.82 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electrical Ltd | 2.25% | ₹ 67.30 | Domestic Appliances |
| HSBC Ultra Short Duration Fund - Direct Growth | 2.11% | ₹ 63.13 | Others |
| AU Small Finance Bank Limited | 2.03% | ₹ 60.95 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 2.03% | ₹ 60.87 | Investment Company |
| Steel Authority of India Limited | 1.93% | ₹ 57.84 | Iron & Steel |
| HDFC Life Insurance Company Limited | 1.83% | ₹ 54.84 | Finance - Life Insurance |
| Godrej Properties Limited | 1.79% | ₹ 53.79 | Realty |
| Bank of Baroda | 1.61% | ₹ 48.29 | Finance - Banks - Public Sector |
| NMDC Limited | 1.58% | ₹ 47.36 | Mining/Minerals |
| JSW Steel Limited | 1.42% | ₹ 42.52 | Iron & Steel |
| Container Corporation of India Limited | 1.35% | ₹ 40.59 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Limited | 1.34% | ₹ 40.08 | Refineries |
| Hindustan Petroleum Corporation Limited | 1.24% | ₹ 37.25 | Refineries |
| Glenmark Pharmaceuticals Limited | 1.24% | ₹ 37.11 | Pharmaceuticals |
| IDFC First Bank Limited | 1.21% | ₹ 36.29 | Finance - Banks - Private Sector |
| Voltas Limited | 1.18% | ₹ 35.33 | Consumer Electronics |
| Treps | 1.07% | ₹ 32.19 | Others |
| ITC Limited | 1.03% | ₹ 30.83 | Cigarettes & Tobacco Products |
| Indian Energy Exchange Limited | 1.02% | ₹ 30.66 | Exchange Platform |
| Indus Towers Limited | 0.98% | ₹ 29.32 | Telecom Equipment |
| NBCC (India) Limited | 0.95% | ₹ 28.59 | Construction, Contracting & Engineering |
| Manappuram Finance Limited | 0.87% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Limited | 0.83% | ₹ 24.83 | Telecom Services |
| SIDBI | 0.80% | ₹ 24.12 | Others |
| Punjab National Bank | 0.80% | ₹ 24.12 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.80% | ₹ 23.99 | Trading & Distributors |
| Biocon Limited | 0.79% | ₹ 23.73 | Pharmaceuticals |
| Hindalco Industries Limited | 0.79% | ₹ 23.81 | Aluminium |
| Ambuja Cements Limited | 0.78% | ₹ 23.34 | Cement |
| Inox Wind Limited | 0.74% | ₹ 22.15 | Engineering - Heavy |
| Hindustan Unilever Limited | 0.69% | ₹ 20.80 | Personal Care |
| State Bank of India | 0.69% | ₹ 20.65 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 0.68% | ₹ 20.51 | Engineering - Heavy |
| Bank of India | 0.56% | ₹ 16.79 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.52% | ₹ 15.51 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 0.48% | ₹ 14.29 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.47% | ₹ 14.20 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.47% | ₹ 14.13 | Finance - Mutual Funds |
| Tata Motors Passenger Vehicles Limited | 0.46% | ₹ 13.81 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 0.36% | ₹ 10.67 | Aerospace & Defense |
| Laurus Labs Limited | 0.36% | ₹ 10.65 | Pharmaceuticals |
| Axis Bank Limited | 0.36% | ₹ 10.76 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.34% | ₹ 10.08 | Pharmaceuticals |
| Max Financial Services Limited | 0.31% | ₹ 9.35 | Finance & Investments |
| Cummins India Limited | 0.29% | ₹ 8.61 | Engines |
| Adani Green Energy Limited | 0.28% | ₹ 8.30 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.24% | ₹ 7.23 | Finance & Investments |
| The Tata Power Company Limited | 0.23% | ₹ 6.79 | Power - Generation/Distribution |
| RBL Bank Limited | 0.20% | ₹ 5.96 | Finance - Banks - Private Sector |
| DLF Limited | 0.19% | ₹ 5.57 | Realty |
| Tata Consumer Products Limited | 0.19% | ₹ 5.78 | Tea & Coffee |
| Hitachi Energy India Limited | 0.19% | ₹ 5.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Dabur India Limited | 0.18% | ₹ 5.48 | Personal Care |
| Bajaj Finance Limited | 0.17% | ₹ 5.05 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.16% | ₹ 4.90 | E-Commerce/E-Retail |
| Cholamandalam Invest & Finance Co Ltd | 0.16% | ₹ 4.74 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.14% | ₹ 4.23 | Non-Alcoholic Beverages |
| Indian Oil Corporation Limited | 0.14% | ₹ 4.10 | Refineries |
| Coal India Limited | 0.14% | ₹ 4.19 | Mining/Minerals |
| Adani Port & Special Economic Zone Ltd | 0.13% | ₹ 4.03 | Port & Port Services |
| Ashok Leyland Limited | 0.13% | ₹ 3.82 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.13% | ₹ 3.81 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 0.10% | ₹ 3.13 | Finance & Investments |
| Bajaj Holdings & Investment.Ltd | 0.10% | ₹ 3.06 | Holding Company |
| Muthoot Finance Limited | 0.10% | ₹ 3 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.08% | ₹ 2.30 | Iron & Steel |
| Suzlon Energy Limited | 0.08% | ₹ 2.32 | Engineering - Heavy |
| Pidilite Industries Limited | 0.08% | ₹ 2.26 | Chemicals - Speciality |
| Divi''s Laboratories Limited | 0.07% | ₹ 2.18 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.07% | ₹ 2.09 | Cycles & Accessories |
| Union Bank of India | 0.07% | ₹ 2.05 | Finance - Banks - Public Sector |
| Supreme Industries Limited | 0.06% | ₹ 1.82 | Plastics - Plastic & Plastic Products |
| Havells India Limited | 0.05% | ₹ 1.58 | Consumer Electronics |
| Eicher Motors Limited | 0.04% | ₹ 1.10 | Auto - 2 & 3 Wheelers |
| UPL Limited | 0.04% | ₹ 1.06 | Agro Chemicals/Pesticides |
| United Spirits Limited | 0.03% | ₹ 0.97 | Beverages & Distilleries |
| Jindal Steel Limited | 0.03% | ₹ 0.96 | Steel - Sponge Iron |
| Bharti Airtel Limited | 0.03% | ₹ 0.84 | Telecom Services |
| JSW Energy Limited | 0.03% | ₹ 0.78 | Power - Generation/Distribution |
| SRF Limited | 0.02% | ₹ 0.52 | Chemicals - Others |
| Asian Paints Limited | 0.02% | ₹ 0.55 | Paints/Varnishes |
| ICICI Prudential Life Insurance Company | 0.02% | ₹ 0.52 | Finance - Life Insurance |
| Marico Limited | 0.01% | ₹ 0.21 | Edible Oils & Solvent Extraction |
| ICICI Lombard General Insurance Company | 0.01% | ₹ 0.37 | Finance - Non Life Insurance |
| Motilal Oswal Financial Services | 0.01% | ₹ 0.33 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.01% | ₹ 0.33 | Oil Drilling And Exploration |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| Hindustan Zinc Limited | 0.01% | ₹ 0.26 | Zinc/Zinc Alloys Products |
| Dalmia Bharat Limited | 0.01% | ₹ 0.23 | Cement |
| Grasim Industries Limited | 0.01% | ₹ 0.15 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.97% | -2.61% | -2.28% | -1.60% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 IDCW-Quarterly?
The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹10.86 as of 19 Aug 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 ₹2,997.62 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 -2.61% (1 Year), -1.60% (3 Year), -0.66% (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.
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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