HSBC Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.2473

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.3

Fund Size(in Crores) 3633.25

Fund Performance

1 Month 0.53%

3 Month 1.47%

6 Month 2.76%

1 Year 5.99%

3 Year 6.53%

5 Year 5.97%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.23%) Market Cap Mid Cap 17.84 Small Cap -59.87 Large Cap 41.8 Top Sectors Services 0.06 Metals & Mining 0.04 Top Holding Cummins India 0 State Bank of India -0.01 Indian Oil Corporation 0 Life Insurance -0.01 Indus Towers 0 JSW Energy 0 Varun Beverages 0 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India 0 Ambuja Cements 0 Union Bank of India 0 CAMS 0 Lupin 0 Crompton Greaves Con. Electricals -0.02 GE Vernova T&D 0 UNO Minda 0 SBI Cards 0 United Spirits 0 Bharti Airtel 0 Yes Bank -0.01 Bharat Forge 0 Bosch 0 Adani Ports and Special Economic Zone 0 Info Edge (India) 0 IDFC First Bank 0 Adani Energy Solutions -0.01 NMDC 0 LIC Housing Fin. -0.01 CG Power 0 Cholamandalam Investment and Finance Company 0 Adani Green Energy 0 Delhivery 0 TVS Motor Company 0 Motilal Oswal Financial Services 0 Ashok Leyland 0 Hindustan Zinc 0 ICICI Bank -0.03 Astral 0 Tata Consumer Products 0 Reliance Industries -0.02 Adani Power 0 Nestle India 0 Tata Steel -0.01 HDFC AMC 0 Vodafone Idea 0 Hitachi Energy India 0 JSW Steel -0.01 GAIL (India) 0 Sagility 0.07 Bank of Maharashtra 0 APL Apollo Tubes 0 Vishal Mega Mart 0 Biocon 0 Sun Pharmaceutical Industries -0.01 One 97 Comm 0 Bank of India 0 UPL 0 ICICI Lombard Gen. Insurance 0 Laurus Labs 0 Dabur India 0 Apollo Hospitals Enterprise 0 Bajaj Auto 0 Manappuram Finance -0.01 Hindustan Aero 0 NTPC 0 Mphasis 0 Mahindra & Mahindra 0 National Aluminium Company 0 Adani Enterprises 0 Fortis Healthcare 0 Samvardhana Motherson 0 Maruti Suzuki India 0 Axis Bank 0 Container Corporation Of India 0 Bharat Heavy Electricals 0 Tata Power Company 0 HCL Technologies 0 Supreme Industries 0 Interglobe Aviation 0 Hindalco Industries 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Colgate-Palmolive (India) 0 NBCC (India) -0.01 Bharat Electronics 0 Bajaj Finserv 0 Canara Bank -0.03 IEX 0 Patanjali Foods 0 Torrent Pharmaceuticals 0 Eternal 0 Inox Wind -0.01 Ultratech Cement 0 PNB Housing Finance 0 Bank of Baroda 0 Jindal Steel 0 PB Fintech 0 Bharat Petroleum Corporation 0 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0.06 ITC 0 Max Financial Services 0 Alkem Laboratories 0 Coforge 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals -0.01 Shriram Finance 0 Bajaj Finance -0.01 The Federal Bank -0.01 Power Fin. Corp. 0 Larsen & Toubro 0 Amber Enterprises India 0 SBI Life Insurance Company 0 Voltas 0 Punjab National Bank -0.01 JIO Financial 0 Indusind Bank 0 AU Small Finance Bank 0 Aditya Birla Capital 0 RBL Bank 0 Zydus Lifesciences 0 HDFC Life Insurance 0 ONGC 0 Swiggy 0 Tech Mahindra 0 Coal India 0 Marico 0 SRF 0 Hindustan Unilever 0 HDFC Bank -0.05 Divi's Laboratories 0 Vedanta 0 Tube Investments Of India 0 Muthoot Finance 0 Bajaj Holdings & Invest. 0 Avenue Supermarts 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Infosys -0.01 Suzlon Energy 0 Godrej Properties -0.01

Debt & Others (100.22000000000001%) Sector Allocation Mutual Fund 16.1 Net Current Assets 0.09 Cash Margin 69.28 Debt Credit Ratings Cash 69.28 A1+ 28.17 SOV 2.15 AAA 0.35 Cash & Call Money 0.22 Debt Category HSBC Ultra Short Term Direct-G 1.76 Axis Bank 2.03 Indian Bank 0.66 Union Bank of India 1.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

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

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

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) 14

Date of Incorporation 2014-06-30

Total AUM 155362.91

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.