HSBC Arbitrage Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,332 | +332 |
| 3 Years | ₹5,000 | ₹6,064 | +1,064 |
| 5 Years | ₹5,000 | ₹6,896 | +1,896 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
157 securitiesTop 10 holdings make up 42.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | Mutual Fund Units | — | 14.34% |
| ICICI Bank Ltd | Banks | Large Cap | 5.32% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.84% |
| HDFC Bank Ltd | Banks | Large Cap | 4.78% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 3.24% |
| Canara Bank | Banks | Large Cap | 3.04% |
| Adani Power Ltd | Power | Large Cap | 2.55% |
| Bandhan Bank Ltd | Banks | Small Cap | 2.36% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.05% |
| HDFC Bank Ltd | Banks | — | 2.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,633 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,091 Cr
Debt sector allocation
Total Value
₹462 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Jun-14
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.38% |
| Beta | 0.65 |
| Sharpe Ratio | 3.17 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.28 |
| Information Ratio | -0.15 |
| R-Squared | 39.33% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.87% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Arbitrage Fund - Direct Growth?
The NAV of HSBC Arbitrage Fund - Direct Growth is ₹22.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Arbitrage Fund - Direct Growth?
The expense ratio charged by HSBC Arbitrage Fund - Direct Growth is 1.47%.
What is the Min. SIP of HSBC Arbitrage Fund - Direct Growth?
The minimum SIP investment in HSBC Arbitrage Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Arbitrage Fund - Direct Growth?
The minimum lumpsum investment in HSBC Arbitrage Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Arbitrage Fund - Direct Growth?
The exit load for HSBC Arbitrage Fund - Direct Growth is: 0.25% on or before 1M, Nil after 1M
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