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HSBC Mutual Fund · Hybrid: Arbitrage
HSBC Arbitrage Fund - Regular Growth
The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY 50 Arbitrage TRI TER · 2.32%Inception · 30-06-2014
NAV
₹19.94
+0.05% · as of 14-05-2026
Since inception
5.98%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
2.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.98% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Laurus Labs Limited995.50%
Godrej Consumer Products Limited989.30%
State Bank of India984.30%
Max Healthcare Institute Limited965.10%
One 97 Communications Limited962.30%
Adani Energy Solutions Limited936.80%
Hindalco Industries Limited887.90%
Zydus Lifesciences Limited875.75%
Shriram Finance Limited875.50%
AU Small Finance Bank Limited846.95%
Sector allocation
Financial Services34.95%
Metals & Mining5.50%
Realty4.14%
Healthcare3.72%
Fast Moving Consumer Goods2.80%
Consumer Services2.61%
Oil, Gas & Consumable Fuels2.61%
Automobile and Auto Components2.60%
Services2.17%
Capital Goods1.55%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,45,174
Invested: ₹12,00,000
Gained: ₹4,45,174
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151134
ISIN (Growth)
INF917K01QL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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