HSBC Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.3698

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

Debt & Others (100.41%) Sector Allocation Mutual Fund 16.65 Debenture 5.4 Cash Margin 76.01 Debt Credit Ratings Cash 76.01 A1+ 16.85 AAA 6.74 SOV 2.61 Others 0.04 Debt Category Indian Bank 1.04 Kotak Mahindra Prime 1.08 HSBC Ultra Short Duration Direct-G 3.67 Canara Bank 0.62

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

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.

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

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.

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.