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Scheme Profile

HSBC Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,944

Inception Date

30-06-2014

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.1707 (21-Jul-2026) / 19.0396 (23-Jul-2025)
Incremental Investment ()
0

NAV ()
20.17 ( 0.02) ( 0.08 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Praveen Ayathan
Value of () 1,00,000 since inception
2,01,707

Entry Load
Nil
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.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.57 times
Portfolio P/B
2.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.73

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
0.14

Beta
0.71
Sharpe
2.26

R-Squared
1.00
Treynor Factor
-0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Arbitrage Fund (G)
3.35
1.22
2.92
5.89
6.67
5.82
5.71
5.98

Nifty 50 Arbitrage TRI
3.88
1.65
3.48
7.28
7.62
6.51
5.61
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HSBC Money Market Fund - Direct (G)
Indian Mutual Funds
17,36,72,747
17.41

HDFC Bank Ltd
Equity
19,83,150
5.37

ICICI Bank Ltd
Equity
9,26,800
4.33

Bandhan Bank Ltd
Equity
52,02,000
3.61

Adani Energy Solutions Ltd
Equity
5,91,300
3.00

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,39,31,975
35.23

Power Generation & Distribution
31,72,650
7.86

Finance
29,69,900
6.63

Steel
50,76,275
6.20

Pharmaceuticals
11,19,450
5.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.35	3.13	3.80	-8.78	2,944.22
2025	6.17	5.79	7.51	8.55	2,349.75
2024	7.23	6.72	7.48	8.12	2,423.19
2023	7.03	6.61	7.85	18.10	1,827.10
2022	3.89	3.87	4.12	2.80	2,454.16
2021	3.72	3.42	4.19	21.69	4,506.30
2020	4.68	3.43	2.27	15.60	2,736.80
2019	6.03	5.32	6.53	13.79	799.32
2018	5.91	5.01	4.71	6.67	819.44
2017	5.95	5.33	4.37	28.06	628.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.37	1.31	1.49	4.57	2,944.22
Mar-2026	1.59	1.52	1.83	-16.11	2,525.80
Dec-2025	1.53	1.51	1.74	5.23	2,349.75
Sep-2025	1.23	1.19	1.62	-4.10	2,438.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
1,425.23
6.07
0
0
6.28
19-Nov-2024
1.22
0.18

Kotak Arbitrage Fund
72,409.42
5.97
6.95
6.20
6.86
29-Sep-2005
2.68
0.14

Parag Parikh Arbitrage Fund
2,631.73
5.95
0
0
6.67
02-Nov-2023
2.41
0.12

UTI-Arbitrage Fund
11,324.06
5.94
6.89
6.02
6.76
22-Jun-2006
2.70
0.14

Sundaram Arbitrage Fund
649.72
5.94
6.55
5.55
4.26
21-Apr-2016
2.30
0.12

ICICI Pru Arbitrage Fund
33,423.34
5.93
6.85
6.03
6.83
31-Dec-2006
2.51
0.14

SBI Arbitrage Opportunities Fund
45,923.07
5.91
6.84
6.22
6.70
03-Nov-2006
2.67
0.13

HSBC Arbitrage Fund
2,944.22
5.89
6.67
5.82
5.98
30-Jun-2014
2.30
0.14

Edelweiss Arbitrage Fund
15,062.34
5.88
6.82
6.06
6.16
27-Jun-2014
2.46
0.14

Nippon India Arbitrage Fund
16,638.21
5.87
6.69
5.92
6.79
14-Oct-2010
2.29
0.14

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