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HSBC Arbitrage Fund(G)-Direct Plan

HSBC Arbitrage Fund(G)-Direct Plan

Hybrid•Direct Growth•Low Risk

+6.65%

5Y annualised

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NAV : 22 Oct 2026

₹22.05

Min. SIP amount

₹500

Fund size (AUM)

3633 Cr

Expense ratio

0.28%

Launched on

30 Jun 2014

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,22,020

Stock Allocation

Stock nameSectorAllocation
Hsbc Money Market Fund - Direct GrowthDomestic Mutual Funds Units14.34%
Icici Bank LimitedBank5.32%
Reliance Industries LimitedCrude Oil4.84%

Fund Composition

₹3633 Cr

Large Cap

42.15%

Mid Cap

17.93%

Small Cap

8.98%

Others

30.95%

Sector Allocation

₹3633 Cr

Bank

24.97%

Domestic Mutual Funds Units

16.10%

Certificate Of Deposit

12.70%

Iron & Steel

5.67%

Finance

5.22%

Crude Oil

5.02%

Power

5.01%

Healthcare

3.64%

Others

20.14%

Minimum investments

Min. for SIP₹500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.25% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PA

Praveen Ayathan

Present

MC

Mahesh Chhabria

Present

MA

Mohd Asif Rizwi

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.41%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.18%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.40%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.32%

FAQs

HSBC Arbitrage Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 30 Jun 2014. This fund is managed by Praveen Ayathan, Mahesh Chhabria and Mohd Asif Rizwi. It is a Hybrid type of fund.

The current NAV of HSBC Arbitrage Fund(G)-Direct Plan is ₹22.05 (as of 22 Oct 2026).

HSBC Arbitrage Fund(G)-Direct Plan has delivered 6.49% in 1 year, 7.14% in 3 years, and 6.65% in 5 years (annualised).

The minimum SIP amount for HSBC Arbitrage Fund(G)-Direct Plan is ₹500.

The expense ratio of HSBC Arbitrage Fund(G)-Direct Plan is 0.28%.

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