HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl. 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.
₹11.07
▲0.1%1D
NAV as on 23 Mar 2026
6.01%/per year
Since Inception
▲▼
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl 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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (28-Feb-26)
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl 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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 30 June, 2014. The fund is managed by Mohd Asif Rizwi, Mahesh Chhabria, Praveen Ayathan. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl 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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 6.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.33%, 6.82% and 6.03% respectively.
Holdings
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl 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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Mohd Asif Rizwi
Fund Manager of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 1 February 2025
Mahesh Chhabria
Fund Manager of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 15 July 2023
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 30 June 2014
- 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 Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
How do I invest in HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl’.
- 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.