HSBC Arbitrage Fund Regular-Growth

Fund Details

NAV 19.6265

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.6

Fund Size(in Crores) 2349.75

Fund Performance

1 Month 0.52%

3 Month 1.49%

6 Month 2.88%

1 Year 6.07%

3 Year 6.82%

5 Year 5.69%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.41%) Market Cap Large Cap 47.94 Mid Cap 14.23 Small Cap -62.57 Top Sectors Automobile 0 Top Holding Tata Motors Passenger Vehicles 0 Grasim Industries 0 Inox Wind 0 NTPC 0 UPL 0 Poddar Housing and Development -0.05 Nuvama Wealth Management 0 Power Fin. Corp. 0 ICICI Bank -0.04 Samvardhana Motherson 0 Central Depository Services (India) 0 Tata Consumer Products 0 Sona BLW Precision Forgings 0 Ambuja Cements 0 Info Edge (India) 0 Indian Railway Catering & Tourism 0 Indian Oil Corporation 0 Hindustan Petroleum Corporation 0 Dalmia Bharat 0 PNB Housing Finance -0.01 Kaynes Technology India 0 Mahindra & Mahindra -0.03 Torrent Power 0 Indusind Bank 0 Housing & Urban Dev Corp 0.05 Manappuram Finance 0 Eicher Motors 0 Yes Bank 0 Mazagon Dock Shipbuilders 0 One97 Communications 0 Cipla 0 Divi's Laboratories 0 Oracle Financial Services Software 0 CAMS 0 Prestige Estates Projects 0 HDFC AMC 0 Larsen & Toubro 0 Max Healthcare Institute 0 Dixon Technologies (India) 0 Bharat Forge 0 JSW Energy 0 Hindustan Aero 0 APL Apollo Tubes 0 Torrent Pharmaceuticals 0 Tech Mahindra 0 Trent 0 REC 0 LIC Housing Fin. 0 NMDC -0.01 Pidilite Industries 0 Bharat Heavy Electricals 0 DLF 0 Steel Authority Of India 0 Bharat Electronics 0 Life Insurance 0 Bandhan Bank -0.01 IEX 0 Coforge 0 Sun Pharmaceutical Industries 0 Dabur India 0 Adani Green Energy 0 Tube Investments Of India 0 Max Financial Services 0 JIO Financial -0.01 Vodafone Idea 0 JSW Steel -0.01 ONGC 0 Kalyan Jewellers India 0 Adani Enterprises 0 Polycab India 0 Eternal -0.04 Bank of Baroda 0 Power Grid Corporation Of India 0 Tata Power Company 0 Bank of India 0 Astral 0 Indus Towers 0 Punjab National Bank -0.01 Axis Bank -0.01 Mphasis 0 ICICI Lombard Gen. Insurance 0 Marico -0.01 Laurus Labs -0.01 Biocon 0 Container Corporation Of India -0.01 Shriram Finance 0 Tata Steel 0 ICICI Prudential 0 RBL Bank -0.02 NBCC (India) 0 HDFC Life Insurance 0 Cholamandalam Investment and Finance Company 0 Oil India 0 Ultratech Cement 0 Britannia Industries 0 State Bank of India 0 Lodha Developers 0 Supreme Industries 0 Glenmark Pharmaceuticals 0 Petronet LNG 0 Sammaan Capital -0.01 Crompton Greaves Con. Electricals -0.01 Suzlon Energy 0 Adani Ports and Special Economic Zone 0.24 Infosys 0 Mankind Pharma 0 Titan Company 0 Hindalco Industries 0 Apollo Hospitals Enterprise 0 Tata Consultancy 0 Interglobe Aviation 0 LTIMindtree 0 SBI Life Insurance Company 0 ITC -0.01 Aditya Birla Capital 0 Varun Beverages 0 Shree Cement 0 Kotak Mahindra Bank 0 Jindal Steel 0 PB Fintech 0 Hindustan Zinc 0 Aurobindo Pharma 0 Zydus Lifesciences 0 Bharti Airtel 0 Exide Industries 0 Siemens 0 Persistent Systems 0 HDFC Bank -0.04 Adani Port Pref. Shares -0.24 Godrej Properties 0 Colgate-Palmolive (India) 0 Bajaj Finance 0 Tata Elxsi 0 Reliance Industries -0.01

Debt & Others (100.41%) Sector Allocation Cash Margin 76.01 Certificate of Deposit 2.67 Net Payables -1.39 Debt Credit Ratings Cash 76.01 A1+ 16.85 AAA 6.74 SOV 2.61 Others 0.04 Debt Category Canara Bank 0.62 Sundaram Finance 1.09 National Bank Agr. Rur. Devp 1.1 Small Industries 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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

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

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.

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.

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) 26

Date of Incorporation 2014-06-30

Total AUM 2025-12-31

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.