HSBC Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.3962

Sub-Type Arbitrage

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 11.64

Fund Size 2419.28

Fund Performance

1 Month 0.56%

3 Month 1.55%

6 Month 2.93%

1 Year 6.16%

3 Year 6.81%

5 Year 5.71%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

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

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.

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.

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

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) 23

Date of Incorporation 2014-06-30

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (-0.22%) Market Cap Mid Cap 16.15 Small Cap -60.78 Large Cap 44.42 Top Sectors Automobile 0 Top Holding Indian Oil Corporation 0 Life Insurance 0 Indus Towers 0 Max Healthcare Institute 0 JSW Energy 0 Kalyan Jewellers India 0 Varun Beverages 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Ambuja Cements 0 Union Bank of India 0 The Phoenix Mills 0 Dixon Technologies (India) 0 LTIMindtree 0 Crompton Greaves Con. Electricals -0.01 Bharti Airtel 0 Yes Bank 0 Bharat Forge 0 Exide Industries 0 Info Edge (India) 0 Adani Ports and Special Economic Zone 0.36 IDFC First Bank 0 Adani Energy Solutions 0 LIC Housing Fin. 0 NMDC 0 CG Power 0 Cholamandalam Investment and Finance Company 0 DLF 0 TVS Motor Company 0 Nuvama Wealth Management 0 Dr. Reddy's Laboratories 0 Hindustan Zinc 0 Petronet LNG 0 ICICI Bank -0.02 Reliance Industries -0.01 Tata Consumer Products 0 Tata Steel 0 Titan Company 0 HDFC AMC 0 Dalmia Bharat 0 Vodafone Idea 0 JSW Steel -0.01 GAIL (India) 0 Mazagon Dock Shipbuilders 0 Sammaan Capital -0.01 Grasim Industries 0 APL Apollo Tubes 0 ICICI Prudential 0 Sun Pharmaceutical Industries 0 Biocon 0 Bank of India 0 UPL 0 Britannia Industries 0 Laurus Labs 0 REC 0 Dabur India 0 Apollo Hospitals Enterprise 0 Manappuram Finance 0 Hindustan Aero 0 NTPC 0 Mphasis 0 Mahindra & Mahindra -0.02 Samvardhana Motherson 0 Maruti Suzuki India 0 Axis Bank 0 Syngene International 0 Container Corporation Of India 0 Bharat Heavy Electricals 0 Tata Power Company 0 Indian Bank 0 Interglobe Aviation 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Colgate-Palmolive (India) 0 NBCC (India) 0 Bharat Electronics 0 Tata Technologies 0 Canara Bank 0 IEX 0 Eternal -0.01 Torrent Pharmaceuticals 0 Inox Wind 0 Havells India -0.01 PNB Housing Finance -0.01 Bank of Baroda 0 FSN E-Commerce Ventures 0 Jindal Steel 0 Persistent Systems 0 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0 ITC -0.01 Max Financial Services 0 Hindustan Petroleum Corporation 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Shriram Finance 0 Power Fin. Corp. 0.01 Larsen & Toubro 0 Bajaj Finance 0 Amber Enterprises India 0 SBI Life Insurance Company 0 Punjab National Bank -0.01 JIO Financial -0.01 Aditya Birla Capital 0 AU Small Finance Bank 0 RBL Bank -0.01 Zydus Lifesciences 0 Adani Port Pref. Shares -0.36 Trent 0 Tech Mahindra 0 Marico -0.01 HDFC Bank -0.04 Divi's Laboratories 0 Tube Investments Of India 0 Muthoot Finance 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Infosys 0 Suzlon Energy 0 Godrej Properties 0 Kaynes Technology India 0

Debt & Others (100.21%) Sector Allocation Mutual Fund 16.22 Debenture 5.26 Net Current Assets 0.17 Debt Credit Ratings Cash 72.84 A1+ 17.36 AAA 5.8 Cash & Call Money 2.19 SOV 1.99 Debt Category Axis Bank 1.0 Indian Bank 1.01 Kotak Mahindra Prime 1.06 HSBC Ultra Short Duration Direct-G 3.58