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Fund Overview of HSBC Arbitrage Fund Regular-growth
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₹2,666.7 CrAUM
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₹20.04NAV
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2.05%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.68% |
| 6 Months | 2.97% | NA | 3.43% |
| 1 Year | 5.76% | 5.76% | 7.23% |
| 2 Years | 12.85% | 6.23% | 7.71% |
| 3 Years | 21.57% | 6.73% | 7.48% |
| 5 Years | 32.43% | 5.78% | 6.15% |
| 7 Years | 45.63% | 5.52% | NA |
| 10 Years | 74.22% | 5.71% | 6.35% |
Compare HSBC Arbitrage Fund Regular-growth with other mutual funds in the same category
HSBC Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
26.62%other assets or cash equivalents
74.07%HSBC Arbitrage Fund Regular-growth 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 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Arbitrage Fund Regular-growth
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 5.76% in the last year, a total return since inception of 5.98%.
Those exploring investment options commonly evaluate different best sip while they grow long-term savings habits.
Key Metrics of HSBC Arbitrage Fund Regular-growth
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Standard Deviation0.48%
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Sharpe Ratio1.09%
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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 Direct-idcw Monthly
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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 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
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₹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 |
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 Regular-growth
What is the current AUM of HSBC Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, HSBC Arbitrage Fund Regular-growth manages assets worth ₹2,666.7 crore
How has HSBC Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.36%
- 6 Months: 2.97%
What is the long-term performance of HSBC Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.73%
- 5 Years CAGR: 5.78%
- Since Inception: 5.98%
What is the portfolio composition of HSBC Arbitrage Fund Regular-growth?
Equity: -0.69%, Debt: 26.62%, Others: 74.07%.
Who manages HSBC Arbitrage Fund Regular-growth?
HSBC Arbitrage Fund Regular-growth is managed by Praveen Ayathan from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Arbitrage Fund Regular-growth?
Large Cap: 52.78%, Mid Cap: 29.56%, Small Cap: 17.67%.
Which are the top companies HSBC Arbitrage Fund Regular-growth 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 Regular-growth focuses on?
- Unspecified – 93.09% of the fund's portfolio
- Financial – 29.22% of the fund's portfolio
- Materials – 8.20% of the fund's portfolio
- Energy & Utilities – 4.85% of the fund's portfolio
- Real Estate – 1.93% of the fund's portfolio
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