HSBC Arbitrage Fund
Get the latest NAV of HSBC Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.28
NAV as on 25 Mar 2026
6.65%/per year
Since Inception
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42 people have invested ₹ 12.7L in HSBC Arbitrage Fund in the last three months
HSBC Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Corporate
Financial Services
43%
Corporate
16%
Consumer Cyclical
15%
Financial Services
44%
Consumer Cyclical
17%
Corporate
15%
HSBC Arbitrage Fund Holdings Details
as on (28-Feb-26)
HSBC Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹2433 Cr |
| Inception Date | 30 June, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 284.71% |
| Risk |   Low Risk |
About HSBC Arbitrage Fund
HSBC Arbitrage Fund is a hybrid fund. This fund was started on 30 June, 2014. The fund is managed by Praveen Ayathan, Mohd Asif Rizwi, Mahesh Chhabria. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Arbitrage Fund has ₹2433 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HSBC Arbitrage Fund has given a CAGR return of 6.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.80%, 7.52% and 6.46% respectively.
Holdings
HSBC Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Basic Materials, Industrial, Health, Energy, Consumer Defensive, Real Estate, Utilities, Tech, Government, Communication.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Arbitrage Fund
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Arbitrage Fund has no lock in period.
Fund Manager
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund, since 30 June 2014
Mohd Asif Rizwi
Fund Manager of HSBC Arbitrage Fund, since 1 February 2025
Mahesh Chhabria
Fund Manager of HSBC Arbitrage Fund, since 15 July 2023
- AUM of the fund stands at 2.4K Cr as of Feb'26
- AUM increased by 13.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Arbitrage Fund
How do I invest in HSBC Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘HSBC Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.