HSBC Arbitrage Fund Regular-IDCW Quarterly
HSBC Arbitrage Fund Regular-IDCW Quarterly: Mutual Fund Overview
HSBC Arbitrage Fund Regular-IDCW Quarterly is an Arbitrage mutual fund with over 11.7 years of performance history. The scheme manages an AUM of ₹2432.78 Cr and has a NAV of ₹10.8795. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.18% at 12 Mar 2026 06:40 PM
Fund Details
NAV 10.8795
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 Large Cap 43 Mid Cap 16.6 Small Cap -59.93 Top Sectors Automobile 0 Top Holding Polycab India 0 DLF 0 Apollo Hospitals Enterprise 0 Cholamandalam Investment and Finance Company 0 Glenmark Pharmaceuticals 0 PG Electroplast 0 Samvardhana Motherson 0 HDFC Bank -0.05 The Federal Bank 0 Interglobe Aviation 0 Titan Company 0 Marico 0 Dabur India 0 Bank of Baroda 0 Tata Consultancy 0 Bank of India 0 Manappuram Finance 0 Tata Power Company 0 Maruti Suzuki India 0 ICICI Bank -0.03 Housing & Urban Dev Corp 0.07 Kalyan Jewellers India 0 Britannia Industries 0 Hero Motocorp 0 AU Small Finance Bank 0 Info Edge (India) 0 Laurus Labs -0.01 Inox Wind 0 CG Power 0 Bandhan Bank -0.01 RBL Bank -0.02 Adani Enterprises 0 NHPC 0 Petronet LNG 0 Kotak Mahindra Bank 0 Hitachi Energy India 0 Yes Bank 0 The Indian Hotels Company 0 Max Healthcare Institute 0 UPL 0 Union Bank of India 0 LIC Housing Fin. 0 Indus Towers 0 Mphasis 0 PNB Housing Finance -0.01 Tata Steel 0 One97 Communications 0 Adani Energy Solutions 0 Hindustan Zinc 0 Havells India -0.01 REC 0 Tata Consumer Products 0 Oil India 0 JIO Financial -0.01 Punjab National Bank -0.01 Adani Ports and Special Economic Zone 0.44 JSW Steel -0.01 Divi's Laboratories 0 Suzlon Energy 0 Ambuja Cements 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.02 Power Grid Corporation Of India 0 Biocon 0 Steel Authority Of India -0.01 IDFC First Bank 0 Container Corporation Of India 0 IEX 0 Godrej Properties 0 ITC -0.01 Exide Industries 0 Kaynes Technology India 0 Godrej Consumer 0 Sun Pharmaceutical Industries 0 Crompton Greaves Con. Electricals 0 Tata Technologies 0 Grasim Industries 0 Reliance Industries -0.01 ICICI Prudential 0 Bharat Heavy Electricals 0 National Aluminium Company 0 Poddar Housing and Development -0.07 Eternal -0.01 Vodafone Idea 0 Hindustan Petroleum Corporation 0 Trent 0 Prestige Estates Projects 0 Asian Paints 0 Dr. Reddy's Laboratories 0 Muthoot Finance 0 Max Financial Services 0 Bharat Forge 0 GAIL (India) 0 Bharti Airtel 0 TVS Motor Company 0 NMDC -0.01 NBCC (India) 0 PB Fintech 0 Hindustan Aero 0 Bajaj Finance 0 Nestle India 0 SBI Life Insurance Company 0 FSN E-Commerce Ventures 0 Zydus Lifesciences 0 KPIT Technologies 0 Axis Bank 0 Syngene International 0 Varun Beverages 0 Dalmia Bharat 0 360 One Wam 0 Mazagon Dock Shipbuilders 0 Tata Motors Passenger Vehicles 0 Aurobindo Pharma 0 The Phoenix Mills 0 HCL Technologies 0 Tech Mahindra 0 Adani Port Pref. Shares -0.44 APL Apollo Tubes 0 Larsen & Toubro 0 Coforge 0 Power Fin. Corp. 0 Sammaan Capital -0.01
Debt & Others (100.34%) Sector Allocation Bonds 1.04 Mutual Fund 20.35 Cash Margin 71.89 Debt Credit Ratings Cash 71.89 A1+ 19.67 AAA 3.72 SOV 2.77 Cash & Call Money 2.23 Debt Category HSBC Liquid Direct-G 1.24 Others 73.24 Small Industries 0.98 Canara Bank 0.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
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
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) 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.
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