Mutual Funds
HSBC Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
19.80   +0.01
NAV(₹) as on 25/3/2026 		0.04%
  1D 		6.19%
  1Y 		6.82%
  3Y 		5.77%
  5Y
HSBC Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.91 		Launch Date:
30 Jun 2014
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 2,432.78 Crs
Lock-in:
Nil 		Investing Style:
Small Blend
Portfolio Price To Book Value:
4.44 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Praveen Ayathan ,Mahesh Chhabria ,Mohd Asif Rizwi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 6.75 % 21.70 % 71.55 %
TOP HOLDINGS

HSBC Money Market Fund - Direct Growth
15.53 %

HDFC Bank Ltd.
7.06 %

ICICI Bank Ltd.
5.57 %

Eternal Ltd.
3.92 %

HSBC Ultra Short Duration Fund - Direct Growth
3.58 %

Mahindra & Mahindra Ltd.
3.42 %

RBL Bank Ltd.
3.42 %

Reliance Industries Ltd.
2.37 %

JIO Financial Services Ltd.
2.36 %

Bandhan Bank Ltd.
2.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.41 %

Steel & Iron Products
4.12 %

e-Commerce
4.09 %

Automobiles - Passenger Cars
3.63 %

Pharmaceuticals & Drugs
3.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 15.51 16.25 17.46 18.69 19.80
Net Assets (Rs Crores) 3,40,919.43 1,95,559.88 2,00,318.39 2,24,543.20 2,43,278.00
Scheme Returns(%)(Absolute) 3.63 4.74 7.37 6.98 6.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/28 16/26 16/28 20/31 12/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +0.00  
29/11/2024 ₹ 11.22 4.14% - - 4.30%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.33   +0.00  
28/8/2025 ₹ 64.01 - - - 3.25%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.22   +0.01  
13/11/2025 ₹ 124.98 - - - 2.21%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.27   +0.00  
14/10/2025 ₹ 176.07 - - - 2.65%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
4/4/2025 ₹ 293.93 - - - 6.59%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.87   +0.00  
19/11/2024 ₹ 794.42 6.41% - - 6.37%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.03   +0.00  
9/9/2024 ₹ 1,019.04 6.37% - - 6.55%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
15/9/2023 ₹ 1,217.35 5.95% - - 6.42%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
2/11/2023 ₹ 2,209.41 6.21% - - 6.78%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.82   +0.01  
23/12/2024 ₹ 2,392.39 6.56% - - 6.52%