HSBC Arbitrage Fund · Regular · Growth
NAV
₹20.1513
as of 14 Jul 2026
Expense Ratio
0.91%
AUM
₹2,451 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +6.72%
- 5Y
- +5.84%
- Since Inception
- +5.99%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.41%
- 5Y
- +6.37%
- Since Inception
- +5.80%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,898 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,03,898
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,349 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,39,596.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,39,813 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
0.92%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks29.92%
- Ferrous Metals5.51%
- Finance4.48%
- Power4.36%
- Pharmaceuticals & Biotechnology3.79%
- Realty2.82%
- Minerals & Mining2.72%
- Petroleum Products2.10%
- Retailing1.94%
- Capital Markets1.61%
- Diversified FMCG1.57%
- Construction1.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hsbc Money Market Fund - Direct Growth17.15%
- 2Icici Bank Limited6.08%
- 3Hdfc Bank Limited5.52%
- 4Bandhan Bank Limited4.07%
- 5Steel Authority Of India Limited3.86%
- 6Rbl Bank Limited3.32%
- 7Hsbc Ultra Short Duration Fund - Direct Growth3.31%
- 8Adani Energy Solutions Limited2.79%
- 9Nmdc Limited2.72%
- 10Indian Bank^2.68%
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 12 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