HSBC Arbitrage Fund Regular Growth

HSBC Arbitrage Fund Regular Growth

Get the latest NAV of HSBC Arbitrage Fund Regular Growth. 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.

₹18.89

NAV as on 04 Jun 2025

5.99%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (04-Jun-25)

Period
This Fund
Arbitrage Fund Index
1 Month
0.39%
0.37%
3 Months
1.7%
1.68%
6 Months
3.27%
3.18%
1 Year
6.84%
6.87%
3 Years
6.61%
6.73%
5 Years
5.37%
5.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Arbitrage Fund Regular Growth
-
2,341Cr
0.91%
6.84%
6.61%
5.99%
Mirae Asset Arbitrage Fund Regular
-
3,054Cr
0.94%
6.78%
6.59%
5.35%
Mirae Asset Arbitrage Fund Regular
-
3,054Cr
0.94%
6.78%
6.59%
5.35%
Sundaram Arbitrage Fund Regular
-
292Cr
1%
6.68%
6.34%
4.04%

HSBC Arbitrage Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HSBC Arbitrage Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

HSBC Arbitrage Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
85.3%
Corporate
7.9%
Government
6.8%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Energy

Apr'25

Financial Services

50%

Consumer Cyclical

11%

Energy

10%

Mar'25

Financial Services

50%

Consumer Cyclical

11%

Energy

10%

HSBC Arbitrage Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.44%
0.8%
Bank of Baroda
5.54%
-10.7%
Reliance Industries Ltd
5.38%
16.6%
Axis Bank Ltd
3.69%
-18.6%
HDFC Bank Ltd
3.6%
34.1%

HSBC Arbitrage Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.91%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹2341 Cr
Inception Date30 June, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
332.52%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

About HSBC Arbitrage Fund Regular Growth

HSBC Arbitrage Fund Regular Growth is a hybrid fund. This fund was started on 30 June, 2014. The fund is managed by Praveen Ayathan. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Arbitrage Fund Regular Growth has ₹2341 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Arbitrage Fund Regular Growth has given a CAGR return of 5.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.84%, 6.61% and 5.37% respectively.

Holdings

HSBC Arbitrage Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Energy, Basic Materials, Health, Utilities, Tech, Industrial, Consumer Defensive, Communication, Government, Real Estate.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Arbitrage Fund Regular Growth

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 Regular Growth has no lock in period.

Fund Manager

Praveen Ayathan

Fund Manager of HSBC Arbitrage Fund Regular Growth, since 30 June 2014

Learn more about HSBC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.3K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'25
  • AUM increased by 95.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for HSBC Arbitrage Fund Regular Growth

How do I invest in HSBC Arbitrage Fund Regular Growth?

INDmoney makes it simple to invest in the HSBC Arbitrage Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Arbitrage Fund Regular Growth’.
  • 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.

What is the current NAV of HSBC Arbitrage Fund Regular Growth?

The NAV of the fund today is ₹18.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Arbitrage Fund Regular Growth fund has generated a return of 6.84% in 1 year, 6.61% in 3 years, 5.37% in 5 years.

Who is the fund manager of HSBC Arbitrage Fund Regular Growth?

The fund managers are Praveen Ayathan.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.91%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2341 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Arbitrage Fund Regular Growth?

The top 3 holdings of the fund are HSBC Liquid Dir Gr(11.46%), HSBC Ultra S/D Gr Dir(8.2%), ICICI Bank Ltd(6.44%)