HSBC Arbitrage Fund - Regular Growth
₹19.8985
₹0.04 (-0.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.8985
₹0.04 (-0.20%)
29 May 2026
AMFI: 151134
Direct · Growth
₹₹21.4079
₹0.04 (-0.20%)
29 May 2026
AMFI: 151138
Regular · IDCW
₹₹10.7054
₹0.01 (+0.07%)
07 Apr 2026
AMFI: RTA-INF917K01QO2
Direct · IDCW
₹₹10.8873
₹0.02 (-0.20%)
29 May 2026
AMFI: 151136
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹71,500
Invested
₹1,01,572
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,949
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,15,000
Withdrawn
₹9,74,129
Corpus left
+₹6,89,129 net gain — withdrew ₹7,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,059
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,059 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,951
Regular plan
₹81,103
Direct earns ₹2,848 more on a ₹60K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
0.84%
Std Dev
-0.26%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 6.03% |
HDFC Bank Limited INE040A01034 | 5.99% |
Steel Authority of India Limited INE114A01011 | 3.81% |
RBL Bank Limited INE976G01028 | 3.03% |
Godrej Properties Limited INE484J01027 | 2.58% |
Bandhan Bank Limited INE545U01014 | 2.53% |
NMDC Limited INE584A01023 | 2.52% |
Jio Financial Services Limited INE758E01017 | 1.88% |
Axis Bank Limited INE238A01034 | 1.85% |
ITC Limited INE154A01025 | 1.81% |
JSW Steel Limited INE019A01038 | 1.76% |
Eternal Limited INE758T01015 | 1.54% |
Adani Energy Solutions Limited INE931S01010 | 1.43% |
Reliance Industries Limited INE002A01018 | 1.40% |
Yes Bank Ltd INE528G01035 | 1.36% |
HDFC Asset Management Company Limited INE127D01025 | 1.26% |
Glenmark Pharmaceuticals Limited INE935A01035 | 1.26% |
Kotak Mahindra Bank Limited INE237A01036 | 1.21% |
Punjab National Bank INE160A01022 | 1.20% |
Sammaan Capital Ltd. INE148I01020 | 1.20% |
State Bank of India INE062A01020 | 1.16% |
Adani Port & Special Economic Zone Ltd INE742F01042 | 1.15% |
Container Corporation of India Limited INE111A01025 | 1.08% |
LIC Housing Finance Limited INE115A01026 | 1.07% |
DLF Limited INE271C01023 | 0.96% |
Adani Power Limited INE814H01029 | 0.91% |
Crompton Greaves Consumer Electrical Ltd INE299U01018 | 0.90% |
Laurus Labs Limited INE947Q01028 | 0.84% |
AU Small Finance Bank Limited INE949L01017 | 0.82% |
Mahindra & Mahindra Limited INE101A01026 | 0.81% |
The Federal Bank Limited INE171A01029 | 0.78% |
IDFC First Bank Limited INE092T01019 | 0.71% |
Max Financial Services Limited INE180A01020 | 0.67% |
TVS Motor Company Limited INE494B01023 | 0.61% |
Ambuja Cements Limited INE079A01024 | 0.59% |
HDFC Life Insurance Company Limited INE795G01014 | 0.59% |
Lodha Developers Limited INE670K01029 | 0.57% |
PNB Housing Finance Limited INE572E01012 | 0.51% |
Biocon Limited INE376G01013 | 0.50% |
Godrej Consumer Products Limited INE102D01028 | 0.49% |
Hindustan Zinc Limited INE267A01025 | 0.48% |
Vodafone Idea Limited INE669E01016 | 0.48% |
Inox Wind Limited INE066P01011 | 0.47% |
| Security | % NAV |
|---|---|
Indian Bank** INE562A16QE7 | 3.76% |
Axis Bank Limited** INE238AD6BD9 | 0.97% |
SIDBI** INE556F16BQ4 | 0.95% |
364 Days Treasury Bill 28-Jan-2027 IN002025Z435 | 0.95% |
364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | 0.94% |
| Security | % NAV |
|---|---|
HSBC Money Market Fund - Direct Growth INF917K01FE6 | 16.05% |
HSBC Ultra Short Duration Fund - Direct Growth INF336L01OR1 | 3.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Arbitrage Fund - Regular Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
HSBC Arbitrage Fund - Regular Growth is a Arbitrage mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹2,451 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations