HS
HSBC Arbitrage Fund Direct Growth
Latest NAV
+6.55% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.47%
AUM
₹3,288 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.55%
3Y (ann.)
+7.21%
5Y (ann.)
+6.62%
Launched
Jun 2014
Where the NAV sits & how risky it is
₹22.01
52-week range
at 100%
₹22.01
Low 06 Oct 2025₹20.63
High 30 Sep 2026₹21.98
Risk level
Low
Low
Very high
NAV history
02 Jul 2014
Since inception
05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.22%
3M
+1.48%
6M
+3.13%
1Y
+6.55%
3Y
+7.21%
5Y
+6.62%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.93%
Cash & other 173.31%
Sector split
Country split
Top 5 hold 22.8%
Top 10 hold 34.8%
145 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.08%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.52%
|
-20.81% |
| 3 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
4.07%
|
+48.64% |
| 4 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
3.86%
|
+23.13% |
| 5 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.32%
|
+17.07% |
| 6 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
2.79%
|
+45.22% |
| 7 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
2.71%
|
+8.92% |
| 8 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
2.25%
|
+10.60% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.16%
|
+7.79% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.06%
|
-15.00% |
About this scheme
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 investment objective of the scheme will be realized.
Fund manager(s): Mahesh A Chhabria, Praveen Ayathan, Mohd Asif Rizwi, Dipan S. Parikh
Exit load: Exit load of 0.25% if redeemed within 1 month
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Jun 2014
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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