HSBC Arbitrage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 10.8281

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.63

Fund Size(in Crores) 2419.28

Fund Performance

1 Month 0.48%

3 Month 1.53%

6 Month 2.97%

1 Year 6.1%

3 Year 6.83%

5 Year 5.69%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.22%) Market Cap Large Cap 44.27 Mid Cap 16.3 Small Cap -60.78 Top Sectors Automobile 0 Top Holding Polycab India 0 Apollo Hospitals Enterprise 0 DLF 0 Cholamandalam Investment and Finance Company 0 Glenmark Pharmaceuticals 0 Jindal Steel 0 Samvardhana Motherson 0 Life Insurance 0 Indian Oil Corporation 0 HDFC Bank -0.04 Interglobe Aviation 0 Titan Company 0 Marico -0.01 Dabur India 0 Bank of Baroda 0 Bank of India 0 Dixon Technologies (India) 0 Manappuram Finance 0 Tata Power Company 0 Maruti Suzuki India 0 ICICI Bank -0.02 Kalyan Jewellers India 0 Britannia Industries 0 AU Small Finance Bank 0 Info Edge (India) 0 CG Power 0 Laurus Labs 0 Inox Wind 0 Bandhan Bank -0.01 Infosys 0 RBL Bank -0.01 Petronet LNG 0 Kotak Mahindra Bank 0 Yes Bank 0 The Indian Hotels Company 0 UPL 0 Max Healthcare Institute 0 Pidilite Industries 0 LIC Housing Fin. 0 Union Bank of India 0 Indus Towers 0 NTPC 0 Mphasis 0 PNB Housing Finance -0.01 Tata Steel 0 Persistent Systems 0 Adani Energy Solutions 0 Havells India -0.01 Hindustan Zinc 0 REC 0 Tata Consumer Products 0 JIO Financial -0.01 Punjab National Bank -0.01 Adani Ports and Special Economic Zone 0.36 JSW Steel -0.01 Suzlon Energy 0 Divi's Laboratories 0 Ambuja Cements 0 Mahindra & Mahindra -0.02 Power Grid Corporation Of India 0 Steel Authority Of India 0 Biocon 0 IEX 0 Container Corporation Of India 0 IDFC First Bank 0 Godrej Properties 0 ITC -0.01 Exide Industries 0 Kaynes Technology India 0 Sun Pharmaceutical Industries 0 Crompton Greaves Con. Electricals -0.01 Tata Technologies 0 Grasim Industries 0 Reliance Industries -0.01 Colgate-Palmolive (India) 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Canara Bank 0 Eternal -0.01 Nuvama Wealth Management 0 Vodafone Idea 0 LTIMindtree 0 Torrent Pharmaceuticals 0 Bharat Electronics 0 Hindustan Petroleum Corporation 0 Cipla 0 Trent 0 Prestige Estates Projects 0 Muthoot Finance 0 Dr. Reddy's Laboratories 0 Max Financial Services 0 Bharat Forge 0 GAIL (India) 0 Bharti Airtel 0 TVS Motor Company 0 NMDC 0 NBCC (India) 0 Aditya Birla Capital 0 Hindustan Aero 0 Bajaj Finance 0 Amber Enterprises India 0 Indian Bank 0 SBI Life Insurance Company 0 FSN E-Commerce Ventures 0 Zydus Lifesciences 0 HDFC AMC 0 JSW Energy 0 Axis Bank 0 Dalmia Bharat 0 Varun Beverages 0 Syngene International 0 Mazagon Dock Shipbuilders 0 Tata Motors Passenger Vehicles 0 The Phoenix Mills 0 Aurobindo Pharma 0 Shriram Finance 0 Tech Mahindra 0 Adani Port Pref. Shares -0.36 APL Apollo Tubes 0 Larsen & Toubro 0 Sammaan Capital -0.01 Power Fin. Corp. 0.01 Tube Investments Of India 0

Debt & Others (100.21%) Sector Allocation Mutual Fund 16.22 Cash Margin 72.84 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 HSBC Liquid Direct-G 1.24 Others 74.16 Small Industries 1.96 Canara Bank 0.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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.

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) 22

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.