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27484
22962
HSBC Arbitrage Fund - Direct (G)
7.47
6.76
6.59
0.46
0.76
2.01
3.46
6.66
2
1.38
6.59
HSBC Arbitrage Fund - Direct (G)
1.38
6.59
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    21.83

    03 Aug 2026

  • 0.31%

     1 Day

  • 7.47%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.42%

    Expense Ratio

  • 3

     Rating

  • 2,944 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.76%
  • 7.47%
  • 6.59%
  • 6.66

Scheme Allocation

By Holding By Sector By Asset
17.41%
5.37%
4.33%
3.61%
3.00%
66.28%
View All

Advance Ratio

  • 0.34Alpha
  • 0.14SD
  • 0.75Beta
  • 3.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Praveen Ayathan

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
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Equity Debt Hybrid

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