HSBC Arbitrage Fund - Direct (G) logo

HSBC Arbitrage Fund Direct Growth

NAV ₹20.79 as on 17 Nov 2025

RiskLow

Fund Size₹2,402.56Cr

NAV₹20.79 as on 17 Nov 2025
RiskLow
Fund Size₹2,402.56Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Basic Details

Age

11 years 5 months (Since Jun 30, 2014)

Return since Launch

6.64%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹2,402.56

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Praveen Ayathan

Experience:

Mr. Praveen is a B.Sc (Mathematics).Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Asset Allocation

HDFC Bank 7.07%

SBI 5.13%

Axis Bank 4.24%

RBL Bank 2.38%

Marico 1.74%

JSW Steel 1.70%

NMDC 1.21%

ITC 1.13%

REC Ltd 0.63%

S A I L 0.46%

NTPC 0.44%

HFCL 0.43%

Yes Bank 0.39%

Coforge 0.38%

NBCC 0.33%

Inox Wind 0.29%

Trent 0.27%

I O C L 0.25%

Biocon 0.18%

NCC 0.18%

Vedanta 0.16%

One 97 0.16%

Lupin 0.09%

TCS 0.08%

DLF 0.06%

Cyient 0.06%

M & M 0.05%

C D S L 0.04%

H U D C O 0.03%

NHPC Ltd 0.01%

SRF 0.01%

A B B 0.01%

B H E L 0.01%

Cipla 0.00%

Mphasis 0.00%

See All

HSBC Money Market Fund - Direct (G) 11.33%

HSBC Ultra Short Duration Fund - Dir (G) 3.56%

LIC Housing Fin. 2.20%

TREPS 1.55%

HSBC Liquid Fund - Direct (G) 1.23%

Kotak Mahindra P 1.13%

S I D B I 1.11%

Sundaram Finance 1.05%

Indian Bank 1.01%

Union Bank (I) 1.00%

Net CA & Others -1.04%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Refineries

Finance

REC Ltd

0.63%

E-Commerce/App based Aggregator

Debt Others

Kotak Mahindra Prime Ltd

1.13%

Small Industries Development Bank of India Ltd

1.11%

FMCG

Steel

Pharmaceuticals

Lupin Ltd

0.09%

Cipla Ltd

0.00%

Mining & Mineral products

NMDC Ltd

1.21%

Power Generation & Distribution

NTPC Ltd

0.44%

NHPC Ltd

0.01%

Tobacco Products

ITC Ltd

1.13%

Consumer Durables

Telecom Equipment & Infra Services

HFCL Ltd

0.43%

IT - Software

Plantation & Plantation Products

Aerospace & Defence

Auto Ancillaries

Non Ferrous Metals

Miscellaneous

Financial Services

Capital Goods - Electrical Equipment

Retail

Trent Ltd

0.27%

Diamond, Gems and Jewellery

Marine Port & Services

Gas Distribution

Capital Goods-Non Electrical Equipment

Cables

Infrastructure Developers & Operators

NCC Ltd

0.18%

Insurance

Realty

DLF Ltd

0.06%

Textiles

Alcoholic Beverages

Quick Service Restaurant

Healthcare

Automobile

Logistics

Chemicals

SRF Ltd

0.01%

Hotels & Restaurants

Cement

Plastic products

Trading

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 30 Jun 2014. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.79.
The HSBC Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.92%2.48%1.22%0.59%
Category average6.48%2.36%1.14%-
Rank within category181716-

FAQ’s

What kind of returns does HSBC Arbitrage Fund Direct Growth provide?

HSBC Arbitrage Fund Direct Growth has given a return of 7.61% in the past 3 years.

What is the expense ratio charged by HSBC Arbitrage Fund Direct Growth?

The Expense Ratio charged by HSBC Arbitrage Fund Direct Growth is 0.28%.

What is the AUM size of HSBC Arbitrage Fund Direct Growth?

The AUM size of HSBC Arbitrage Fund Direct Growth is ₹2,402.56Cr.

What is the minimum SIP amount that you can invest in HSBC Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Arbitrage Fund Direct Growth .

What are the top stock holdings of HSBC Arbitrage Fund Direct Growth?

The top stock holdings of HSBC Arbitrage Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.