HSBC Arbitrage Fund Regular-IDCW Monthly
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.13% at 23 Dec 2025 09:44 AM
Fund Details
NAV 10.4934
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.48
Fund Size(in Crores) 2326.9
Fund Performance
1 Month 0.41%
3 Month 1.54%
6 Month 2.78%
1 Year 6.13%
3 Year 6.88%
5 Year 5.62%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.72%) Market Cap Small Cap 69.45 Mid Cap 14.13 Large Cap 14.14 Top Sectors Services 23.91 Financial 19.77 Healthcare 17.04 Automobile 5.11 Construction 4.83 Consumer Discretionary 4.81 Capital Goods 4.68 Consumer Staples 4.43 Technology 4.09 Communication 2.85 Materials 2.78 Insurance 1.74 Metals & Mining 0.73 Chemicals 0.58 Energy 0.37 Top Holding 360 One Wam 1.52 Cholamandalam Financial 2.22 Karur Vysya Bank 2.67 Anand Rathi Wealth 1.28 Global Health 2.41 Ingersoll-Rand 0.4 JK Lakshmi Cement 2.45 Interglobe Aviation 2.67 Neogen Chemicals 0.28 Sai Life Sciences 4.86 Trent 1.78 Safari Industries (India) 1.16 Aether Industries 0.3 KSB 0.01 Dr. Agarwal's Health Care 1.5 Afcons Infrastructure 0.82 MCX 2.98 ZF Commercial 1.42 Carborundum Universal 0.73 Aditya Birla Real Estate 2.06 Max Estates 0.35 Go Digit General Insurance 1.74 Vishal Mega Mart 0.01 Nippon Life India Asset Management 0.15 Apollo Hospitals Enterprise 1.23 Triveni Turbine 1.07 L&T Fin 2.58 Brainbees Solutions 0.04 BSE 2.95 Aditya Infotech 2.85 Kirloskar Oil Engines 0.96 Birla Corporation 0.33 AU Small Finance Bank 1.74 Jyoti CNC Automation 1.37 Sonata Software 1.72 Swiggy 4.34 Orchid Pharma 0.42 Angel One 1.23 Mrs. Bectors Food Specialities 1.17 CreditAccess Grameen 0.96 Eternal 2.4 Hexaware Technologies 0.98 Wockhardt 0.79 Brigade Enterprises 1.8 Zensar Technologies 1.39 TruAlt Bioenergy 0.37 Ather Energy 2.15 The Phoenix Mills 0.79 Leela Palaces Hotels 1.26 Delhivery 2.19 BEML 1.24 Central Depository Services (India) 1.1 Amber Enterprises India 3.61 Krishna Institute 4.81 The Federal Bank 2.15 Craftsman Automation 1.54 WeWork India Management 2.05 Apar Industries 1.2 Concord Biotech 0.52 Home First Finance Company India 0.83 Ethos 1.28 Innova Captab 0.5 Timken India 0.7 SBFC Finance 1.34
Debt & Others (2.28%) Sector Allocation Net Payables -0.03 Repo 2.31 Debt Credit Ratings Debt Category Others 2.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Hitesh Gondhia
Education Mr. Gondhia has done PGDBM, Finance
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking Ltd
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Praveen Ayathan
Education Mr. Praveen is a B.Sc (Mathematics).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2014-06-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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