HSBC Arbitrage Fund - Growth
HSBC Mutual Fund
₹20.40 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.83%1 year
₹1,060
Invested ₹1,000
▲+6.00%3 years
₹1,065
Invested ₹1,000
▲+6.50%5 years
₹1,059
Invested ₹1,000
▲+5.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.00% | +6.50% | +5.95% | — |
| Cumulative returns (%) | +6.00% | +20.81% | +33.51% | +73.83% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 30 Jun 2014 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HSBC Money Market Dir Gr | 15.76% |
| Axis Bank Ltd | 5.26% |
| State Bank of India | 5.13% |
| HDFC Bank Ltd | 4.95% |
| Reliance Industries Ltd | 4.33% |
| Steel Authority Of India Ltd | 3.92% |
| ICICI Bank Ltd | 3.91% |
| Canara Bank | 3.52% |
| HSBC Ultra S/D Gr Dir | 3.47% |
| Adani Energy Solutions Ltd | 3.15% |
| RBL Bank Ltd | 3.03% |
| Adani Power Ltd | 2.94% |
| Bandhan Bank Ltd | 2.73% |
| Eternal Ltd | 2.55% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.