NAV
₹21.8970
as of 29 Sept 2026
Expense Ratio
1.47%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +7.10%
- 5Y
- +6.55%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +6.67%
- 5Y
- +6.87%
- Since Inception
- +6.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.07%
- Ferrous Metals6.14%
- Finance4.73%
- Power4.46%
- Consumer Durables3.25%
- Telecom - Services2.39%
- Insurance2.34%
- Capital Markets2.17%
- Petroleum Products1.91%
- Pharmaceuticals & Biotechnology1.86%
- Electrical Equipment1.79%
- Realty1.78%
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 31 Aug 2026
portfolio shared with HSBC Arbitrage Fund - Regular Growth
Holding% NAV
- 1Hsbc Money Market Fund - Direct Growth15.76%
- 2Hdfc Bank Limited4.95%
- 3Steel Authority Of India Limited3.92%
- 4Icici Bank Limited3.91%
- 5Canara Bank3.52%
- 6Bandhan Bank Limited2.78%
- 7Adani Power Limited2.66%
- 8Indian Bank**2.23%
- 9Nabard^2.20%
- 10Yes Bank Ltd2.12%
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What this fund does
HSBC Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 1.47%.