HSBC Arbitrage Fund Direct-IDCW Monthly

Fund Details

NAV 10.4806

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 0.43%

3 Month 1.61%

6 Month 3.06%

1 Year 6.94%

3 Year 7.63%

5 Year 6.31%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (25.41%) Market Cap Mid Cap 15.13 Large Cap 44.36 Small Cap -34.09 Top Sectors Financial 7.16 Energy 2.64 Healthcare 2.44 Technology 2.09 Communication 1.79 Automobile 1.63 Services 1.33 Materials 1.25 Consumer Staples 1.17 Capital Goods 1.06 Construction 0.97 Chemicals 0.49 Metals & Mining 0.42 Insurance 0.37 Consumer Discretionary 0.35 Textiles 0.16 Unclassified 0.09 Top Holding Axis Bank Warrant -2.07 Apollo Hospitals Enterprise 0.29 Brigade Enterprises 0.06 Indusind Bank -0.01 Steel Authority Of India 0 CCL Products 0.12 Cera Sanitaryware 0.12 Abbott India 0.11 Glaxosmithkline Pharma 0.08 Persistent Systems 0.17 KFin Technologies 0.29 One97 Communications 0 Indus Towers 0.18 Page Industries 0.16 Time Technoplast 0.9 NTPC 0.5 Eternal -0.01 Cholamandalam Financial 0.09 Mahindra & Mahindra 0.18 Bank of Baroda 0 Physicswallah 0.17 Tata Power Company 0 Sun Pharmaceutical Industries 0.38 Nestle India 0 Tube Investments Of India 0 Pidilite Industries 0.18 Gabriel India 0.42 SJVN 0.17 GMR Airports 0 Cyient 0 Aster DM Healthcare 0.16 Mazagon Dock Shipbuilders 0 Marico 0.11 Bharti Airtel 0.85 Adani Enterprises 0 Tata Steel 0 Cipla 0.22 Divi's Laboratories 0 Yes Bank 0 Fortis Healthcare 0.13 Bharat Petroleum Corporation 0.24 Biocon 0 The Indian Hotels Company 0.17 ICICI Bank 0.97 Varun Beverages 0.17 Power Fin. Corp. 0.1 Indian Bank 0.24 Aavas Financiers 0.24 Hindalco Industries 0.18 Hindustan Zinc 0.13 State Bank of India 0.68 HCL Technologies 0.21 Sudeep Pharma 0.47 PG Electroplast 0 JSW Steel 0 Titagarh Rail Systems 0.03 Aurobindo Pharma 0 TVS Motor Company 0.19 AU Small Finance Bank 0.26 ICICI Prudential 0 Schaeffler India 0.13 TVS Motor Company - Pref. Shares 0 Lupin 0.11 PB Fintech 0.14 Hindustan Unilever 0.06 Studds Accessories 0.06 REC 0.13 Hero Motocorp 0.21 Coforge 0.17 Bharat Heavy Electricals 0 Urban Company (UrbanClap) 0.11 Anant Raj 0.36 ITC 0.29 Titan Company 0.25 Godrej Properties 0 Grasim Industries 0 Union Bank of India 0.28 Ellenbarrie Industrial Gases 0.17 Oberoi Realty 0 Vodafone Idea 0.52 LG Electronics India 0.11 Cholamandalam Investment and Finance Company 0.17 Larsen & Toubro 0.81 United Spirits 0.17 Anthem Biosciences 0.18 MCX 0.46 The Federal Bank 0.24 Zydus Lifesciences 0.14 Vedanta 0 Hindustan Aero 0 Tech Mahindra 0.37 UNO Minda 0.18 Gem Aromatics 0.06 Dixon Technologies (India) 0.17 National Aluminium Company 0 Seshaasai Technologies 0.08 Ambuja Cements -0.01 HDFC Bank 1.15 Bajaj Finance 0.68 Infosys 0.62 JSW Cement 0.11 Canara Robeco Asset Management Company 0.09 Coal India 0 Interglobe Aviation 0.16 IBUL - PP -0.52 HDFC AMC 0 ONGC 0 Reliance Industries Ltd - Partly Paid Equity -3.86 Bank of India 0 Orkla India 0.14 Glenmark Pharmaceuticals 0.01 Axis Bank 2.16 Hindustan Petroleum Corporation 0 Maruti Suzuki India 0.37 Bharat Electronics 0.35 Awfis Space Solutions 0.08 JIO Financial 0 HDFC Life Insurance 0.13 Aether Industries 0.1 Kotak Mahindra Bank 0.23 GK Energy 0.16 CG Power 0.25 Kalyan Jewellers India 0 CAMS 0 GAIL (India) 0.08 Reliance Industries 5.21 Ultratech Cement 0.12 Housing & Urban Dev Corp 0.12 Bandhan Bank 0 NMDC 0.12 RBL Bank 0.89 Aditya Infotech 0.24 Adani Enterprises - RE 0.01 TBO Tek 0.1 Punjab National Bank 0.15 Polycab India 0 Muthoot Finance 0.06 Sammaan Capital 0.52 Life Insurance 0.25 DAM Capital Advisors 0.14 Max Healthcare Institute 0.15 Adani Ports and Special Economic Zone -0.01 UPL -0.02 Tata Consultancy 0.55 Larsen & Toubro Pref. Shares -0.27 DLF 0 Premier Energies 0.3

Debt & Others (74.59%) Sector Allocation Debenture 7.73 Real Estate Investment Trusts 0.16 Net Payables -0.36 Debt Credit Ratings Cash 41.59 Cash & Call Money 11.92 AAA 8.81 A1+ 7.31 SOV 4.58 Debt Category Edelweiss Money Market Direct-G 6.91 Others 53.26 Mindspace Business Parks REIT 0.05 Bharti Telecom 2.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

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

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.

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.

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) 20

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.