HSBC Arbitrage Fund Direct Growth
Low Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹20.48
0.11%1D Change
Returns since inception
6.66%p.a.
Low Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹20.48
0.11%1D Change
Returns since inception
6.66%p.a.
HSBC Arbitrage Fund Direct Growth
Low Risk|Hybrid|3 Star
NAV as of Aug 14, 2025
₹20.48
0.11%1D
Returns since inception
6.66%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.23%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹2,443.74 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Jun 30, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
1.78%
Others
98.22%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 68.5% |
| HSBC Money Market Dir Gr | 10.69% |
| Future on State Bank of India | 7.34% |
| State Bank of India | 7.3% |
| ICICI Bank Ltd | 7.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | HSBC Arbitrage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹20.48 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 30, 2014 |
| Fund Manager | Mahesh Chhabria, Praveen Ayathan, Mohd Asif Rizwi |
FUND | HSBC Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Arbitrage | 0.23% | 0.6% | 1.67% | 3.48% | 7.22% | 7.54% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
