HSBC Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.3376

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.7

Fund Size(in Crores) 2432.78

Fund Performance

1 Month 0.52%

3 Month 1.6%

6 Month 3.04%

1 Year 6.18%

3 Year 6.84%

5 Year 5.76%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.33%) Market Cap Mid Cap 16.6 Small Cap -59.93 Large Cap 43 Top Sectors Automobile 0 Top Holding Indus Towers 0 Max Healthcare Institute 0 Tata Motors Passenger Vehicles 0 Tata Consultancy 0 Polycab India 0 Varun Beverages 0 Kalyan Jewellers India 0 Ambuja Cements 0 Union Bank of India 0 The Phoenix Mills 0 Crompton Greaves Con. Electricals 0 Bharti Airtel 0 Yes Bank 0 Bharat Forge 0 Exide Industries 0 Adani Ports and Special Economic Zone 0.44 Info Edge (India) 0 IDFC First Bank 0 Asian Paints 0 Adani Energy Solutions 0 NMDC -0.01 CG Power 0 LIC Housing Fin. 0 Cholamandalam Investment and Finance Company 0 KPIT Technologies 0 DLF 0 TVS Motor Company 0 Dr. Reddy's Laboratories 0 Hindustan Zinc 0 Oil India 0 Petronet LNG 0 ICICI Bank -0.03 Tata Consumer Products 0 Reliance Industries -0.01 NHPC 0 Nestle India 0 Tata Steel 0 Titan Company 0 Dalmia Bharat 0 Vodafone Idea 0 JSW Steel -0.01 Hitachi Energy India 0 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 REC 0 Laurus Labs -0.01 Poddar Housing and Development -0.07 Dabur India 0 Apollo Hospitals Enterprise 0 Manappuram Finance 0 Hindustan Aero 0 Mphasis 0 Mahindra & Mahindra -0.02 National Aluminium Company 0 Adani Enterprises 0 Samvardhana Motherson 0 Maruti Suzuki India 0 Syngene International 0 One97 Communications 0 Axis Bank 0 Container Corporation Of India 0 Bharat Heavy Electricals 0 Tata Power Company 0 HCL Technologies 0 Interglobe Aviation 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 NBCC (India) 0 Tata Technologies 0 IEX 0 Eternal -0.01 Inox Wind 0 Havells India -0.01 PNB Housing Finance -0.01 FSN E-Commerce Ventures 0 Bank of Baroda 0 PB Fintech 0 Aurobindo Pharma 0 Steel Authority Of India -0.01 360 One Wam 0 ITC -0.01 Max Financial Services 0 Coforge 0 Hindustan Petroleum Corporation 0 PG Electroplast 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 The Federal Bank 0 Larsen & Toubro 0 Bajaj Finance 0 Power Fin. Corp. 0 Godrej Consumer 0 SBI Life Insurance Company 0 Punjab National Bank -0.01 JIO Financial -0.01 AU Small Finance Bank 0 RBL Bank -0.02 Zydus Lifesciences 0 HDFC Life Insurance 0 Adani Port Pref. Shares -0.44 Trent 0 Housing & Urban Dev Corp 0.07 Tech Mahindra 0 Hero Motocorp 0 Marico 0 HDFC Bank -0.05 Divi's Laboratories 0 Muthoot Finance 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Suzlon Energy 0 Godrej Properties 0 Kaynes Technology India 0

Debt & Others (100.34%) Sector Allocation Mutual Fund 20.35 Debenture 2.12 Net Current Assets 0.74 Debt Credit Ratings Cash 71.89 A1+ 19.67 AAA 3.72 SOV 2.77 Cash & Call Money 2.23 Debt Category Axis Bank 1.0 Union Bank of India 1.01 Kotak Mahindra Prime 1.06 HSBC Ultra Short Duration Direct-G 3.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% 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

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.

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) 15

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.