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hsbc arbitrage fund direct growth
HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 20.1296-0.04%1 Day Change
0.62%
Minimum Investment₹5000
Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Arbitrage Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Arbitrage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.27%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,245.43 Cr(As on Mar, 2025)
    Inception Date
    Jun 30, 2014
    Turnover
    297.00 %
    Exit Load
    Exit Load: Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25% If units are redeemed or switched out after 1 Month from the date of allotment: NIL

    bt_logoABOUT THE FUND

    Objective: 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.

    HSBC Arbitrage Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJun 30, 2014. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹20.13. Its expense ratio is 0.27 %. The fund has an AUM of ₹2,245.43 Cr.The fund is managed byMahesh Chhabria,Praveen Ayathan,Hitesh Gondhia,Kapil Punjabi,Mohd Asif Rizwi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Jun 30, 2014 - Present
    • Schemes managed5
    • Total AUM₹ 4,779.65 Cr
    • Highest Return In 1 Yr10.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 27.97
    7.68%
    -%
    Very High Risk
    ₹124.87Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 20.13
    0.62%
    0.56%
    Low Risk
    ₹2,245.43Cr
    HSBC Nifty 50 Index Fund Direct Growth
    --
    ₹ 28.45
    10.16%
    -%
    Very High Risk
    ₹314.77Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.97
    • Fund Size₹124.87Cr
    Fund Return7.68%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.13
    • Fund Size₹2,245.43Cr
    Fund Return0.62%
    Category Return0.56%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.45
    • Fund Size₹314.77Cr
    Fund Return10.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 45,494.26 Cr
    • Highest Return In 1 Yr11.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 25.34
    1.08%
    0.97%
    Moderate Risk
    ₹4,250.58Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 29.97
    2.01%
    0.68%
    Low to Moderate Risk
    ₹531.31Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    ₹1,470.55Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.34
    • Fund Size₹4,250.58Cr
    Fund Return1.08%
    Category Return0.97%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 29.97
    • Fund Size₹531.31Cr
    Fund Return2.01%
    Category Return0.68%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size₹1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Gondhia
    Hitesh Gondhia
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed3
    • Total AUM₹ 4,340.01 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Equity Savings Direct Plan Growth Plan
    ₹ 35.33
    4.17%
    3.19%
    Moderately High risk
    ₹624.03Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    ₹1,470.55Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 20.13
    0.62%
    0.56%
    Low Risk
    ₹2,245.43Cr
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 35.33
    • Fund Size₹624.03Cr
    Fund Return4.17%
    Category Return3.19%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size₹1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.13
    • Fund Size₹2,245.43Cr
    Fund Return0.62%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 47,647.63 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    ₹658.03Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    ₹598.03Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 27.43
    0.70%
    0.56%
    Low to Moderate Risk
    ₹2,536.19Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size₹658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size₹598.03Cr
    Fund Return12.08%
    Category Return1.73%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.43
    • Fund Size₹2,536.19Cr
    Fund Return0.70%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM₹ 25,918.30 Cr
    • Highest Return In 1 Yr11.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Short Duration Fund Direct Plan Growth Option
    ₹ 27.82
    1.11%
    1.00%
    Moderate Risk
    ₹3,688.20Cr
    HSBC Gilt Fund Direct Plan Growth
    ₹ 76.62
    1.55%
    1.49%
    Moderate Risk
    ₹250.66Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 58.02
    9.34%
    7.24%
    Very High Risk
    ₹4,744.31Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 27.82
    • Fund Size₹3,688.20Cr
    Fund Return1.11%
    Category Return1.00%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 76.62
    • Fund Size₹250.66Cr
    Fund Return1.55%
    Category Return1.49%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 58.02
    • Fund Size₹4,744.31Cr
    Fund Return9.34%
    Category Return7.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (-%)
    DEBT (1.78%)
    CASH (98.18%)
    Allocation by Market Cap
    Large Cap(53.15%)
    Mid Cap(13.24%)
    Small Cap(8.64%)
    Other Cap(0.05%)
    Industry Holdings
    • Banks Regional41.46%
    • Oil Gas Refining Marketing8.98%
    • Auto Manufacturers4.94%
    • Credit Services4.42%
    • Drug Manufacturers Specialty Generic4.21%
    • Utilities Independent Power Producers3.15%
    Stock Holdings
    • Future on Reliance Industries Ltd6.01%
    • Reliance Industries Ltd6.01%
    • Future on ICICI Bank Ltd5.82%
    • ICICI Bank Ltd5.82%
    • Future on Bank of Baroda5.59%
    • Bank of Baroda5.59%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.22
      This Fund
      VS
      0.18
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.91
      This Fund
      VS
      0.51
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.55
      This Fund
      VS
      0.72
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Arbitrage Fund Direct Growth ?
    The category of HSBC Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
    What is the current NAV of HSBC Arbitrage Fund Direct Growth ?
    The current NAV of HSBC Arbitrage Fund Direct Growth as on May 07, 2025 is ₹20.13
    How safe is HSBC Arbitrage Fund Direct Growth ?
    The risk level of HSBC Arbitrage Fund Direct Growth is Low.
    What are short term returns given by HSBC Arbitrage Fund Direct Growth ?
    The return given by HSBC Arbitrage Fund Direct Growth in 1 month is 0.62%, 3 months is 1.83%, 6 months is 3.74%, and 1 year is 7.66%
    What are the long term returns given by HSBC Arbitrage Fund Direct Growth ?
    The return given by HSBC Arbitrage Fund Direct Growth in 3 years is 7.26% and 5 years is 6.04%.
    What is the expense ratio of HSBC Arbitrage Fund Direct Growth ?
    The expense ratio of HSBC Arbitrage Fund Direct Growth is 0.27%
    What is the AUM of HSBC Arbitrage Fund Direct Growth ?
    The assets under Management (AUM) of HSBC Arbitrage Fund Direct Growth is Rs 2,245.43 crores.
    What is the minimum investment in HSBC Arbitrage Fund Direct Growth ?
    The minimum Lumpsum investment in HSBC Arbitrage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Arbitrage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Arbitrage Fund Direct Growth?
    HSBC Arbitrage Fund Direct Growth has an exposure of 1.78% in Debt and 98.18% in Cash & Money Market Securities

    bt_logoCALCULATORS

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