NAV
₹21.8300
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.76%
- 3Y
- +7.47%
- 5Y
- +6.59%
- Since Inception
- +6.67%
SIP returns (XIRR)
- 1Y
- +7.19%
- 3Y
- +7.19%
- 5Y
- +7.15%
- Since Inception
- +6.50%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.94%
- Power5.35%
- Ferrous Metals4.21%
- Pharmaceuticals & Biotechnology4.01%
- Finance3.57%
- Realty2.77%
- Consumer Durables2.28%
- Minerals & Mining2.14%
- Retailing1.91%
- Capital Markets1.90%
- Petroleum Products1.85%
- Construction1.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryArbitrage
Launch Date30 Jun 2014
AMFI Code151138
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEffective from 01st August 2023 Any redemption or 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
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Arbitrage Fund - Regular Growth
Holding% NAV
- 1Hsbc Money Market Fund - Direct Growth17.41%
- 2Hdfc Bank Limited5.37%
- 3Icici Bank Limited4.33%
- 4Bandhan Bank Limited3.61%
- 5Adani Energy Solutions Limited3.00%
- 6Steel Authority Of India Limited2.76%
- 7Yes Bank Ltd2.70%
- 8Indian Bank**2.46%
- 9Nabard**2.43%
- 10Godrej Properties Limited2.14%
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Investment Objective
HSBC Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years.
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