HSBC Arbitrage Fund - Direct (G)
-
NAV
22.15
12 Nov 2026
-
-0.04%
1 Day
-
7.17%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.45%
Expense Ratio -
3,668 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.71%
- 7.17%
- 6.70%
- 6.64
- 0.14Alpha
- 0.14SD
- 0.72Beta
- 2.27Sharpe
- Exit Load
- Any redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% If units are redeemed or switched out after 15 days from the date of allotment: NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,084
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 76,415
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,814
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 35,378
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 447
-
- Other
- FoFs Overseas
- AUM - ₹ 81
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,772
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,841
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,277
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Arbitrage Fund - Direct (G) has delivered 6.58% since inception
The NAV of HSBC Arbitrage Fund - Direct (G) is ₹18.9617 as of 12 Nov 2026.
The expense ratio of HSBC Arbitrage Fund - Direct (G) is 1.45% as of 12 Nov 2026.
The AUM of HSBC Arbitrage Fund - Direct (G) is ₹2,274.14 Cr as of 12 Nov 2026.
The minimum SIP amount of HSBC Arbitrage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC Arbitrage Fund - Direct (G) are
- HSBC Money Market Fund - Direct (G) - 15.62%
- Reliance Industr - 6.57%
- ICICI Bank - 5.48%
- HDFC Bank - 5.01%
- Canara Bank - 2.99%
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%








