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Fund Overview of HSBC Arbitrage Fund Direct-idcw Monthly
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₹2,666.7 CrAUM
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₹10.19NAV
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1.43%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Arbitrage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.68% |
| 6 Months | 3.20% | NA | 3.43% |
| 1 Year | 6.34% | 6.34% | 7.23% |
| 2 Years | 14.23% | 6.88% | 7.71% |
| 3 Years | 23.88% | 7.40% | 7.48% |
| 5 Years | 36.77% | 6.46% | 6.15% |
| 7 Years | 52.09% | 6.17% | NA |
| 10 Years | 85.25% | 6.36% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
26.62%other assets or cash equivalents
74.07%HSBC Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 30 Jun 2014, the fund aims Generation of reasonable returns over short to medium term. Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments It manages assets worth ₹2,666.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Arbitrage Fund Direct-idcw Monthly
The portfolio allocation consists of 26.62% in debt instruments, 74.07% in other assets or cash equivalents.Managed by Praveen Ayathan, it has delivered a return of 6.34% in the last year, a total return since inception of 6.63%.
The latest dividend was declared on 25 May 2026 at 0.49% of face value.
Choosing an appropriate best sip to invest plays a key role in systematic investing.
Key Metrics of HSBC Arbitrage Fund Direct-idcw Monthly
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Standard Deviation0.49%
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Sharpe Ratio2.38%
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Beta0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Arbitrage Fund Direct-growth
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₹2,667 | 0.47% | 1.48% | 3.20% | 6.34% | 7.40% |
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HSBC Arbitrage Fund Regular-growth
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₹2,667 | 0.41% | 1.36% | 2.97% | 5.76% | 6.73% |
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HSBC Arbitrage Fund Regular-idcw Monthly
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₹2,667 | 0.41% | 1.36% | 2.97% | 5.76% | 6.73% |
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HSBC Arbitrage Fund Direct-idcw Quarterly
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₹2,667 | 0.47% | 1.48% | 3.20% | 6.34% | 7.40% |
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HSBC Arbitrage Fund Regular-idcw Quarterly
|
₹2,667 | 0.41% | 1.36% | 2.97% | 5.76% | 6.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 72.62% | ₹1,936.67 Cr |
| Hsbc Money Market Fund Direct-growth | Unspecified | 17.15% | ₹457.45 Cr |
| Icici Bank Ltd | Financial | 6.08% | ₹162.09 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹147.09 Cr |
| Bandhan Bank Ltd | Financial | 4.07% | ₹108.51 Cr |
| Steel Authority Of India Ltd | Materials | 3.86% | ₹102.87 Cr |
| Rbl Bank Ltd | Financial | 3.32% | ₹88.62 Cr |
| Hsbc Ultra Short Duration Fund Direct - Growth | Unspecified | 3.31% | ₹88.30 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.79% | ₹74.36 Cr |
| Nmdc Ltd | Materials | 2.71% | ₹72.40 Cr |
| Indian Bank Cd 12jan27 | Financial | 2.68% | ₹71.57 Cr |
| Yes Bank Ltd | Financial | 2.25% | ₹59.97 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹57.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹54.96 Cr |
| Godrej Properties Ltd | Real Estate | 1.93% | ₹51.33 Cr |
| Zomato Ltd | Technology | 1.67% | ₹44.60 Cr |
| Jio Financial Services Limited | Financial | 1.64% | ₹43.74 Cr |
| Jsw Steel Ltd | Materials | 1.62% | ₹43.31 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹41.77 Cr |
| State Bank Of India | Financial | 1.50% | ₹39.93 Cr |
| Nbcc India Ltd | Industrials | 1.47% | ₹39.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.33% | ₹35.46 Cr |
| Punjab National Bank | Financial | 1.23% | ₹32.92 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.21% | ₹32.33 Cr |
| Adani Power Ltd | Energy & Utilities | 1.21% | ₹32.14 Cr |
| Au Small Finance Bank Ltd | Financial | 1.19% | ₹31.71 Cr |
| Container Corporation Of India Ltd | Industrials | 1.04% | ₹27.70 Cr |
| Adani Enterprises Ltd | Materials | 0.95% | ₹25.23 Cr |
| Laurus Labs Ltd | Healthcare | 0.92% | ₹24.43 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.91% | ₹24.17 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 0.90% | ₹24.07 Cr |
| Lic Housing Finance Ltd | Financial | 0.90% | ₹23.99 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 0.90% | ₹23.98 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.89% | ₹23.70 Cr |
| Repo | Unspecified | 0.84% | ₹22.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.83% | ₹22.01 Cr |
| Idfc First Bank Ltd | Financial | 0.73% | ₹19.38 Cr |
| Biocon Ltd | Healthcare | 0.66% | ₹17.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.62% | ₹16.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹16.06 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹15.63 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹13.92 Cr |
| Manappuram Finance Ltd | Financial | 0.51% | ₹13.67 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.51% | ₹13.55 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹12.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.48% | ₹12.87 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.47% | ₹12.51 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹12.32 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹11.65 Cr |
| Hindustan Zinc Ltd | Materials | 0.43% | ₹11.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.42% | ₹11.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹10.80 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.40% | ₹10.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.40% | ₹10.65 Cr |
| Inox Wind Ltd | Industrials | 0.33% | ₹8.81 Cr |
| Pnb Housing Finance Ltd | Financial | 0.33% | ₹8.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.32% | ₹8.59 Cr |
| Bank Of India | Financial | 0.32% | ₹8.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.31% | ₹8.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.30% | ₹8.11 Cr |
| Canara Bank | Financial | 0.30% | ₹7.95 Cr |
| Dlf Ltd | Real Estate | 0.27% | ₹7.31 Cr |
| Indian Energy Exchange Ltd | Financial | 0.26% | ₹6.88 Cr |
| Rec Ltd | Financial | 0.26% | ₹6.85 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹6.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹6.54 Cr |
| Vodafone Idea Ltd | Technology | 0.22% | ₹5.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.21% | ₹5.56 Cr |
| Cummins India Ltd | Industrials | 0.19% | ₹5.06 Cr |
| Macrotech Developers Ltd | Real Estate | 0.16% | ₹4.22 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹4.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.11% | ₹3.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.10% | ₹2.71 Cr |
| Supreme Industries Ltd | Materials | 0.10% | ₹2.61 Cr |
| Dabur India Ltd | Consumer Staples | 0.09% | ₹2.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.09% | ₹2.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹2.35 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.08% | ₹2.16 Cr |
| Swiggy Ltd. | Technology | 0.08% | ₹2.05 Cr |
| Hitachi Energy India Ltd | Industrials | 0.08% | ₹2.02 Cr |
| Bosch Ltd | Consumer Discretionary | 0.08% | ₹2.01 Cr |
| Phoenix Mills Ltd | Real Estate | 0.07% | ₹1.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.06% | ₹1.70 Cr |
| Union Bank Of India | Financial | 0.06% | ₹1.63 Cr |
| United Spirits Ltd | Consumer Staples | 0.05% | ₹1.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.05% | ₹1.42 Cr |
| Pidilite Industries Ltd | Materials | 0.04% | ₹1.19 Cr |
| Upl Ltd | Materials | 0.04% | ₹1.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.04% | ₹1.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.04% | ₹1.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.04% | ₹1.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.04% | ₹1.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.04% | ₹1.03 Cr |
| One 97 Communications Ltd | Industrials | 0.03% | ₹0.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.03% | ₹0.69 Cr |
| Grasim Industries Ltd | Materials | 0.02% | ₹0.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.02% | ₹0.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.02% | ₹0.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.02% | ₹0.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.02% | ₹0.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.02% | ₹0.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.02% | ₹0.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹0.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.01% | ₹0.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.01% | ₹0.36 Cr |
| Angel One Ltd | Financial | 0.01% | ₹0.34 Cr |
| Hindalco Industries Ltd | Materials | 0.01% | ₹0.32 Cr |
| Mphasis Ltd | Technology | 0.01% | ₹0.31 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.29 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.22 Cr |
| Havells India Ltd | Consumer Discretionary | 0.01% | ₹0.18 Cr |
| Tata Steel Ltd | Materials | 0.01% | ₹0.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.01% | ₹0.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.00% | ₹0.13 Cr |
| Cipla Ltd | Healthcare | 0.00% | ₹0.11 Cr |
| Bharti Airtel Ltd | Technology | 0.00% | ₹0.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.08 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.00% | ₹0.07 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.00% | ₹0.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.00% | ₹0.06 Cr |
| Ultratech Cement Ltd | Materials | 0.00% | ₹0.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.00% | ₹0.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.00% | ₹0.05 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 0.00% | ₹-0.05 Cr |
| Radico Khaitan Limited | Consumer Staples | 0.00% | ₹-0.05 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | 0.00% | ₹-0.05 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹-0.06 Cr |
| Icici Lombard General Insurance Company Limited | Financial | 0.00% | ₹-0.06 Cr |
| Vishal Mega Mart Limited | Consumer Staples | 0.00% | ₹-0.06 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | 0.00% | ₹-0.07 Cr |
| Nippon Life India Asset Management Limited | Financial | 0.00% | ₹-0.07 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.07 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | 0.00% | ₹-0.07 Cr |
| Nuvama Wealth Management Ltd. | Financial | 0.00% | ₹-0.08 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.08 Cr |
| Bharti Airtel Ltd Futures | Technology | 0.00% | ₹-0.09 Cr |
| Cipla Ltd Futures | Healthcare | 0.00% | ₹-0.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.00% | ₹-0.13 Cr |
| Iifl Wealth Management Ltd. | Financial | -0.01% | ₹-0.17 Cr |
| Tata Steel Ltd Futures | Materials | -0.01% | ₹-0.17 Cr |
| Havells India Ltd Futures | Consumer Discretionary | -0.01% | ₹-0.18 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.01% | ₹-0.22 Cr |
| Odisha Cement Ltd Futures | Materials | -0.01% | ₹-0.23 Cr |
| Life Insurance Corporation Of India | Financial | -0.01% | ₹-0.29 Cr |
| Mphasis Ltd Futures | Technology | -0.01% | ₹-0.31 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.01% | ₹-0.32 Cr |
| Angel One Ltd. | Financial | -0.01% | ₹-0.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | -0.01% | ₹-0.37 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.02% | ₹-0.40 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.02% | ₹-0.41 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.02% | ₹-0.43 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.02% | ₹-0.46 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | -0.02% | ₹-0.52 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.02% | ₹-0.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | -0.02% | ₹-0.58 Cr |
| Uno Minda Limited | Consumer Discretionary | -0.02% | ₹-0.61 Cr |
| Grasim Industries Ltd Futures | Materials | -0.02% | ₹-0.63 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.03% | ₹-0.70 Cr |
| One 97 Communications Ltd. | Industrials | -0.03% | ₹-0.90 Cr |
| Apl Apollo Tubes Ltd. $$ | Industrials | -0.04% | ₹-1.04 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.04% | ₹-1.04 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.04% | ₹-1.09 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.04% | ₹-1.10 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.04% | ₹-1.11 Cr |
| Upl Ltd Futures | Materials | -0.04% | ₹-1.15 Cr |
| Pidilite Industries Ltd Futures | Materials | -0.04% | ₹-1.19 Cr |
| Adani Green Energy Ltd. | Energy & Utilities | -0.05% | ₹-1.43 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.05% | ₹-1.44 Cr |
| Union Bank Of India Futures | Financial | -0.06% | ₹-1.65 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.06% | ₹-1.72 Cr |
| The Phoenix Mills Limited | Real Estate | -0.07% | ₹-1.81 Cr |
| Hitachi Energy India Limited | Industrials | -0.08% | ₹-2.03 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.08% | ₹-2.04 Cr |
| Swiggy Ltd. $$ | Technology | -0.08% | ₹-2.06 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.08% | ₹-2.18 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.09% | ₹-2.38 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -0.09% | ₹-2.47 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.09% | ₹-2.52 Cr |
| Supreme Industries Ltd. $$ | Materials | -0.10% | ₹-2.62 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.10% | ₹-2.72 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.12% | ₹-3.08 Cr |
| Info Edge India Ltd $$ | Technology | -0.16% | ₹-4.26 Cr |
| Macrotech Developers Limited Dec24** | Real Estate | -0.16% | ₹-4.27 Cr |
| Cummins India Ltd Futures | Industrials | -0.19% | ₹-5.11 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | -0.21% | ₹-5.57 Cr |
| Idea Cellular Ltd Futures | Technology | -0.22% | ₹-5.86 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | -0.25% | ₹-6.60 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.26% | ₹-6.86 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.26% | ₹-6.89 Cr |
| Indian Energy Exchange Ltd Futures | Financial | -0.26% | ₹-6.94 Cr |
| Dlf Ltd Futures | Real Estate | -0.28% | ₹-7.38 Cr |
| Canara Bank Futures | Financial | -0.30% | ₹-8.05 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.31% | ₹-8.14 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.32% | ₹-8.41 Cr |
| Bank Of India Futures | Financial | -0.32% | ₹-8.60 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.33% | ₹-8.69 Cr |
| Inox Wind Ltd. $$ | Industrials | -0.33% | ₹-8.89 Cr |
| Pnb Housing Finance Ltd | Financial | -0.33% | ₹-8.89 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.40% | ₹-10.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | -0.40% | ₹-10.78 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.41% | ₹-10.87 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.42% | ₹-11.25 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.43% | ₹-11.51 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.44% | ₹-11.76 Cr |
| Max Financial Services Ltd Futures | Financial | -0.47% | ₹-12.43 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.48% | ₹-12.67 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.49% | ₹-12.99 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -0.51% | ₹-13.73 Cr |
| Manappuram Finance Ltd Futures | Financial | -0.52% | ₹-13.78 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.52% | ₹-13.99 Cr |
| Bank Of Baroda Futures | Financial | -0.59% | ₹-15.80 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.61% | ₹-16.23 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.63% | ₹-16.77 Cr |
| Biocon Ltd Futures | Healthcare | -0.67% | ₹-17.88 Cr |
| Idfc Bank Ltd Futures | Financial | -0.73% | ₹-19.54 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.84% | ₹-22.34 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.91% | ₹-24.27 Cr |
| Laurus Labs Limited | Healthcare | -0.92% | ₹-24.66 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.96% | ₹-25.47 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | -1.05% | ₹-27.95 Cr |
| Au Small Finance Bank Ltd Futures | Financial | -1.20% | ₹-32.04 Cr |
| Adani Power Ltd Futures | Energy & Utilities | -1.22% | ₹-32.52 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -1.23% | ₹-32.76 Cr |
| Punjab National Bank Futures | Financial | -1.25% | ₹-33.23 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -1.35% | ₹-35.88 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | -1.49% | ₹-39.67 Cr |
| State Bank Of India Futures | Financial | -1.51% | ₹-40.29 Cr |
| Itc Ltd Futures | Consumer Staples | -1.58% | ₹-42.22 Cr |
| Jsw Steel Ltd Futures | Materials | -1.64% | ₹-43.81 Cr |
| Jio Financial Services Limited | Financial | -1.66% | ₹-44.16 Cr |
| Zomato Ltd | Technology | -1.69% | ₹-45.14 Cr |
| Godrej Properties Ltd Futures | Real Estate | -1.95% | ₹-51.98 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.07% | ₹-55.32 Cr |
| Axis Bank Ltd Futures | Financial | -2.18% | ₹-58.20 Cr |
| Yes Bank Ltd Futures | Financial | -2.28% | ₹-60.78 Cr |
| Nmdc Ltd Futures | Materials | -2.75% | ₹-73.33 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | -2.82% | ₹-75.19 Cr |
| Ratnakar Bank Ltd Futures | Financial | -3.35% | ₹-89.36 Cr |
| Steel Authority Of India Ltd Futures | Materials | -3.90% | ₹-103.99 Cr |
| Bandhan Bank Ltd Futures | Financial | -4.12% | ₹-109.87 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.49% | ₹-146.49 Cr |
| Icici Bank Ltd Futures | Financial | -6.14% | ₹-163.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Arbitrage Fund Direct-idcw Monthly
What is the current AUM of HSBC Arbitrage Fund Direct-idcw Monthly?
As of Sun May 31, 2026, HSBC Arbitrage Fund Direct-idcw Monthly manages assets worth ₹2,666.7 crore
How has HSBC Arbitrage Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.48%
- 6 Months: 3.20%
What is the long-term performance of HSBC Arbitrage Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 6.46%
- Since Inception: 6.63%
What is the portfolio composition of HSBC Arbitrage Fund Direct-idcw Monthly?
Equity: -0.69%, Debt: 26.62%, Others: 74.07%.
Who manages HSBC Arbitrage Fund Direct-idcw Monthly?
HSBC Arbitrage Fund Direct-idcw Monthly is managed by Praveen Ayathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Arbitrage Fund Direct-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.49% of face value.
What is the market-cap allocation of HSBC Arbitrage Fund Direct-idcw Monthly?
Large Cap: 52.78%, Mid Cap: 29.56%, Small Cap: 17.67%.
Which are the top companies HSBC Arbitrage Fund Direct-idcw Monthly has invested in?
- Cash Margin – 72.62% of the fund's portfolio
- HSBC Money Market Fund Direct-Growth – 17.15% of the fund's portfolio
- ICICI Bank Ltd – 6.08% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- Bandhan Bank Ltd – 4.07% of the fund's portfolio
Which are the major sectors HSBC Arbitrage Fund Direct-idcw Monthly focuses on?
- Unspecified – 94.41% of the fund's portfolio
- Financial – 5.97% of the fund's portfolio
- Consumer Discretionary – -0.02% of the fund's portfolio
- Consumer Staples – -0.03% of the fund's portfolio
- Technology – -0.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
