HSBC Arbitrage Fund Direct-IDCW Monthly
HSBC Arbitrage Fund Direct-IDCW Monthly: Mutual Fund Overview
HSBC Arbitrage Fund Direct-IDCW Monthly is an Arbitrage mutual fund with over 11.73 years of performance history. The scheme manages an AUM of ₹2432.78 Cr and has a NAV of ₹10.3077. 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 6.79%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.79% at 24 Mar 2026 03:49 PM
Fund Details
NAV 10.3077
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.73
Fund Size(in Crores) 2432.78
Fund Performance
1 Month 0.52%
3 Month 1.7%
6 Month 3.47%
1 Year 6.79%
3 Year 7.53%
5 Year 6.46%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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 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.
Take Your Next Step
HSBC Arbitrage Fund Direct-IDCW Monthly FAQs
How to invest in HSBC Arbitrage Fund Direct-IDCW Monthly?
Investing in HSBC Arbitrage Fund Direct-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Arbitrage Fund Direct-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Arbitrage Fund Direct-IDCW Monthly?
The term expense ratio for HSBC Arbitrage Fund Direct-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Arbitrage Fund Direct-IDCW Monthly is 0.29% as of 24 Mar 2026.
What is the NAV of HSBC Arbitrage Fund Direct-IDCW Monthly?
The NAV of HSBC Arbitrage Fund Direct-IDCW Monthly is ₹10.3077 as of 24 Mar 2026.
What is the AUM of HSBC Arbitrage Fund Direct-IDCW Monthly?
The AUM (Assets Under Management) of HSBC Arbitrage Fund Direct-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Arbitrage Fund Direct-IDCW Monthly is ₹2432.78 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Arbitrage Fund Direct-IDCW Monthly?
The PE ratio of HSBC Arbitrage Fund Direct-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Arbitrage Fund Direct-IDCW Monthly?
Yes, you can invest in HSBC Arbitrage Fund Direct-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Arbitrage Fund Direct-IDCW Monthly in the last 5 years?
The return of HSBC Arbitrage Fund Direct-IDCW Monthly in the last 5 years is 6.46%.
What is the minimum SIP investment required in HSBC Arbitrage Fund Direct-IDCW Monthly?
The minimum SIP investment in HSBC Arbitrage Fund Direct-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Arbitrage Fund Direct-IDCW Monthly, the minimum SIP amount is ₹500.0.
What is the current NAV of HSBC Arbitrage Fund Direct-IDCW Monthly?
The NAV of HSBC Arbitrage Fund Direct-IDCW Monthly, as of 24 Mar 2026, is ₹10.3077.
Who manages the HSBC Arbitrage Fund Direct-IDCW Monthly?
The fund managers responsible for HSBC Arbitrage Fund Direct-IDCW Monthly are:
- Praveen Ayathan
- Asif Rizwi
- Kapil Punjabi
- Hitesh Gondhia
- Mahesh A Chhabria