HSBC Arbitrage Fund · Direct · Growth
NAV
₹22.1401
as of 13 Nov 2026
Expense Ratio
1.41%
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +7.16%
- 5Y
- +6.70%
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +6.81%
- 5Y
- +7.00%
- Since Inception
- +6.45%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.96%
- Ferrous Metals5.51%
- Petroleum Products5.02%
- Finance4.79%
- Power3.98%
- Pharmaceuticals & Biotechnology3.41%
- Consumer Durables2.89%
- Insurance1.79%
- Beverages1.74%
- Telecom - Services1.51%
- Capital Markets1.50%
- Electrical Equipment1.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Arbitrage Fund - Regular Growth
- 1Hsbc Money Market Fund - Direct Growth14.34%
- 2Icici Bank Limited5.32%
- 3Reliance Industries Limited4.84%
- 4Hdfc Bank Limited4.78%
- 5Steel Authority Of India Limited3.24%
- 6Canara Bank3.04%
- 7Adani Power Limited2.55%
- 8Bandhan Bank Limited2.36%
- 9Hdfc Bank Limited**2.01%
- 10Nabard**2.00%
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. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.41%.