HSBC Arbitrage Fund Regular-Growth

Fund Details

NAV 19.8011

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.73

Fund Size(in Crores) 2432.78

Fund Performance

1 Month 0.54%

3 Month 1.61%

6 Month 3.21%

1 Year 6.18%

3 Year 6.84%

5 Year 5.77%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.33%) Market Cap Large Cap 42.71 Mid Cap 16.89 Small Cap -59.93 Top Sectors Automobile 0 Top Holding Tata Motors Passenger Vehicles 0 Grasim Industries 0 Inox Wind 0 Poddar Housing and Development -0.07 UPL 0 The Federal Bank 0 Power Fin. Corp. 0 ICICI Bank -0.03 Havells India -0.01 Samvardhana Motherson 0 Tata Consumer Products 0 The Phoenix Mills 0 Ambuja Cements 0 Info Edge (India) 0 Hindustan Petroleum Corporation 0 Dalmia Bharat 0 PNB Housing Finance -0.01 IDFC First Bank 0 Kaynes Technology India 0 Mahindra & Mahindra -0.02 GAIL (India) 0 Housing & Urban Dev Corp 0.07 360 One Wam 0 Manappuram Finance 0 Yes Bank 0 Mazagon Dock Shipbuilders 0 One97 Communications 0 Divi's Laboratories 0 Prestige Estates Projects 0 Adani Energy Solutions 0 Larsen & Toubro 0 Max Healthcare Institute 0 Bharat Forge 0 Hindustan Aero 0 APL Apollo Tubes 0 Tech Mahindra 0 Trent 0 REC 0 LIC Housing Fin. 0 NMDC -0.01 Bharat Heavy Electricals 0 DLF 0 Maruti Suzuki India 0 Union Bank of India 0 Steel Authority Of India -0.01 AU Small Finance Bank 0 Bandhan Bank -0.01 Dr. Reddy's Laboratories 0 PG Electroplast 0 IEX 0 Coforge 0 Sun Pharmaceutical Industries 0 Dabur India 0 Max Financial Services 0 JIO Financial -0.01 JSW Steel -0.01 Vodafone Idea 0 Kalyan Jewellers India 0 Adani Enterprises 0 FSN E-Commerce Ventures 0 Polycab India 0 Eternal -0.01 Bank of Baroda 0 Power Grid Corporation Of India 0 Tata Power Company 0 Bank of India 0 TVS Motor Company 0 Indus Towers 0 Punjab National Bank -0.01 Axis Bank 0 KPIT Technologies 0 Mphasis 0 Marico 0 Nestle India 0 Hero Motocorp 0 Laurus Labs -0.01 Biocon 0 Container Corporation Of India 0 National Aluminium Company 0 The Indian Hotels Company 0 Tata Steel 0 RBL Bank -0.02 ICICI Prudential 0 NBCC (India) 0 CG Power 0 HDFC Life Insurance 0 Cholamandalam Investment and Finance Company 0 Oil India 0 Britannia Industries 0 Glenmark Pharmaceuticals 0 Godrej Consumer 0 Crompton Greaves Con. Electricals 0 Sammaan Capital -0.01 Petronet LNG 0 Suzlon Energy 0 Adani Ports and Special Economic Zone 0.44 Titan Company 0 Interglobe Aviation 0 Apollo Hospitals Enterprise 0 Tata Consultancy 0 Tata Technologies 0 SBI Life Insurance Company 0 ITC -0.01 Varun Beverages 0 Muthoot Finance 0 HCL Technologies 0 Kotak Mahindra Bank 0 PB Fintech 0 Asian Paints 0 Hindustan Zinc 0 Hitachi Energy India 0 Aurobindo Pharma 0 Zydus Lifesciences 0 Bharti Airtel 0 Exide Industries 0 NHPC 0 HDFC Bank -0.05 Syngene International 0 Adani Port Pref. Shares -0.44 Godrej Properties 0 Bajaj Finance 0 Reliance Industries -0.01

Debt & Others (100.34%) Sector Allocation Cash Margin 71.89 Bonds 1.04 Certificate of Deposit 3.59 Debt Credit Ratings Cash 71.89 A1+ 19.67 AAA 3.72 SOV 2.77 Cash & Call Money 2.23 Debt Category Sundaram Finance 1.06 Canara Bank 0.61 Power Fin. Corp. 1.04 Axis Bank 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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) 4

Date of Incorporation 2014-06-30

Total AUM 137331.96

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.