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Scheme Profile

HSBC Arbitrage Fund (G)

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

AUM (

Cr. )

2,350

Inception Date

30-06-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.5681 (13-Jan-2026) / 18.4416 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
19.56 ( -0.01) ( -0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Praveen Ayathan
Value of () 1,00,000 since inception
1,95,591

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 (%)
0.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.66 times
Portfolio P/B
3.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.79

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
0.11

Beta
0.69
Sharpe
2.58

R-Squared
1.00
Treynor Factor
-0.98

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)
0.21
1.47
2.88
6.17
6.86
5.67
5.72
5.98

Nifty 50 Arbitrage TRI
0.24
1.84
3.72
7.63
7.69
6.33
5.58
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
16,92,900
7.14

ICICI Bank Ltd
Equity
12,00,500
6.86

Eternal Ltd
Equity
47,99,075
5.68

RBL Bank Ltd
Equity
32,44,850
4.36

Mahindra & Mahindra Ltd
Equity
2,73,200
4.31

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,25,63,050
33.11

Finance
66,38,100
12.89

E-Commerce/App based Aggregator
48,07,075
7.57

Automobile
3,00,000
5.78

Refineries
8,01,725
4.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.21	0.25	0.24	-2.12	0
2025	6.17	5.81	7.51	8.55	2,349.75
2024	7.23	6.75	7.48	8.12	2,423.19
2023	7.03	6.63	7.85	18.10	1,827.10
2022	3.89	3.88	4.12	2.80	2,454.16
2021	3.72	3.43	4.19	21.69	4,506.30
2020	4.68	3.43	2.27	15.60	2,736.80
2019	6.03	5.33	6.53	13.79	799.32
2018	5.91	5.03	4.71	6.67	819.44
2017	5.95	5.32	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.)
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
Jun-2025	1.60	1.58	1.78	9.97	2,443.74
Mar-2025	1.68	1.68	1.96	-1.15	2,245.43

Peer Comparison

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

UTI-Arbitrage Fund
10,464.65
6.53
7.15
5.90
6.79
22-Jun-2006
3.10
0.12

SBI Arbitrage Opportunities Fund
41,713.82
6.51
7.17
6.05
6.72
03-Nov-2006
3.12
0.12

ITI Arbitrage Fund
50.93
6.51
6.74
5.01
4.67
09-Sep-2019
1.92
0.13

Franklin India Arbitrage Fund
669.23
6.48
0
0
6.39
19-Nov-2024
1.17
0.15

Aditya Birla SL Arbitrage Fund
25,396.48
6.44
7.02
5.84
6.30
24-Jul-2009
2.77
0.12

ICICI Pru Equity - Arbitrage Fund
32,297.28
6.43
7.06
5.88
6.86
31-Dec-2006
2.79
0.12

Tata Arbitrage Fund
20,021.20
6.40
7.00
5.80
5.71
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
72,153.44
6.39
7.21
6.06
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,400.40
6.35
6.94
5.81
5.91
14-Aug-2014
2.55
0.12

Edelweiss Arbitrage Fund
16,269.60
6.32
7.06
5.91
6.17
27-Jun-2014
2.72
0.12

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