HSBC Arbitrage Fund Regular Growth
Low Risk
Hybrid
NAV as of Apr 30, 2026
₹19.90
-0.08%1D Change
3Y returns
+21.94% ↑
Low Risk
Hybrid
NAV as of Apr 30, 2026
₹19.90
-0.08%1D Change
3Y returns
+21.94% ↑
HSBC Arbitrage Fund Regular Growth
Low Risk|Hybrid
NAV as of Apr 30, 2026
₹19.90
-0.08%1D
3Y returns
+21.94% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.91%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹2,525.8 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 | 67.29% |
| HSBC Money Market Dir Gr | 15.01% |
| Future on ICICI Bank Ltd | 6.33% |
| ICICI Bank Ltd | 6.3% |
| Future on HDFC Bank Ltd | 5.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 25,065 Cr | ₹30.17 | -0.06% | Low |
| Nippon India Arbitrage Fu... | ₹ 15,788 Cr | ₹30.20 | -0.07% | Low to Moderate |
| ICICI Prudential Equity A... | ₹ 31,342 Cr | ₹38.72 | -0.07% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,023 Cr | ₹21.40 | -0.07% | Low |
NAV History - HSBC Arbitrage Fund - Regular Plan - Growth
FUND | HSBC Arbitrage Fund - Regular Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹19.90 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 30, 2014 |
| Fund Manager | Mahesh Chhabria, Praveen Ayathan, Mohd Asif Rizwi |
FUND | HSBC Arbitrage Fund - Regular Plan - 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 | -0.03% | 0.37% | 1.43% | 3.05% | 5.83% | 6.77% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,338
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.