27484
22962
HSBC Arbitrage Fund - Direct (G)
7.44
6.43
6.47
0.23
0.52
1.51
3.27
6.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
2
1.37
6.47
HSBC Arbitrage Fund - Direct (G)
1.33
5.79
1.19
3.5
5 Years
HSBC Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.59
19 Jun 2026
-
0.09%
1 Day
-
7.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
2,667 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.44%
- 6.47%
- 6.64
- 0.26Alpha
- 0.13SD
- 0.73Beta
- 3.37Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HSBC Arbitrage Fund - Direct (G) has delivered 6.58% since inception
The NAV of HSBC Arbitrage Fund - Direct (G) is ₹18.9617 as of 19 Jun 2026
The expense ratio of HSBC Arbitrage Fund - Direct (G) is 0.25 % as of 19 Jun 2026
The AUM of HSBC Arbitrage Fund - Direct (G) 2274.14 CR as of 19 Jun 2026
The minimum SIP amount of HSBC Arbitrage Fund - Direct (G) is 500
The top stock holdings of HSBC Arbitrage Fund - Direct (G) are
- HSBC Money Market Fund - Direct (G) - 17.15%
- ICICI Bank - 6.08%
- HDFC Bank - 5.52%
- Bandhan Bank - 4.07%
- S A I L - 3.86%
The top sectors HSBC Arbitrage Fund - Direct (G) has invested in are
- Banks - 24.89%
- Debt - 21.54%
- Others - 7.85%
- Pharmaceuticals & Biotech - 6.92%
- Petroleum Products - 5.04%