HSBC Arbitrage Fund - Direct Plan IDCW-Monthly | HSBC Arbitrage Fund - Direct Plan NAV Today [10.48], Performance & History

HSBC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 26 Jun 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 2,326.90 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,326.90 Cr

Equity

93.81%

Money Market & Cash

2.06%

Other Assets & Liabilities

4.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.46%
Mutual Fund Units	23.29%
Finance - Banks - Public Sector	11.10%
Pharmaceuticals	3.53%
Non-Banking Financial Company (NBFC)	3.43%
IT Consulting & Software	3.09%
Refineries	2.93%
Power - Generation/Distribution	2.72%
Treps/Reverse Repo	2.06%
Finance - Term Lending Institutions	1.64%
Tea & Coffee	1.63%
Auto - LCVs/HCVs	1.42%
Domestic Appliances	1.28%
Telecom Services	1.24%
Mining/Minerals	1.07%
Electric Equipment - General	0.98%
Iron & Steel	0.98%
Exchange Platform	0.97%
Construction, Contracting & Engineering	0.94%
Cement	0.80%
Finance & Investments	0.80%
Financial Technologies (Fintech)	0.69%
Realty	0.67%
Cigarettes & Tobacco Products	0.64%
Chemicals - Speciality	0.42%
Finance - Housing	0.39%
Finance - Non Life Insurance	0.37%
Engineering - Heavy	0.31%
Medical Research Services	0.30%
Hospitals & Medical Services	0.29%
Power - Transmission/Equipment	0.28%
Fertilisers	0.27%
Auto - 2 & 3 Wheelers	0.24%
Non-Alcoholic Beverages	0.20%
Auto Ancl - Engine Parts	0.20%
Auto Ancl - Batteries	0.19%
Hotels, Resorts & Restaurants	0.18%
Chemicals - Others	0.15%
E-Commerce/E-Retail	0.15%
Copper/Copper Alloys Products	0.09%
Telecom Equipment	0.09%
Aerospace & Defense	0.07%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.06%
Auto - Cars & Jeeps	0.06%
Cables - Power/Others	0.05%
Logistics - Warehousing/Supply Chain/Others	0.05%
Consumer Electronics	0.05%
Edible Oils & Solvent Extraction	0.05%
Aluminium	0.05%
Plastics - Pipes & Fittings	0.04%
Finance - Life Insurance	0.03%
Personal Care	0.03%
Plastics - Plastic & Plastic Products	0.02%
Agro Chemicals/Pesticides	0.02%
Internet & Catalogue Retail	0.02%
Textiles - Readymade Apparels	0.02%
Gas Transmission/Marketing	0.01%
Oil Drilling And Exploration	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Liquid Fund - Direct Growth	11.87%	₹ 269.72	Others
ICICI Bank Limited	6.34%	₹ 144.02	Finance - Banks - Private Sector
State Bank of India	6.03%	₹ 137.08	Finance - Banks - Public Sector
HSBC Ultra Short Duration Fund - Direct Growth	5.89%	₹ 133.82	Others
HSBC Money Market Fund - Direct Growth	5.53%	₹ 125.57	Others
HDFC Bank Limited	5.10%	₹ 115.85	Finance - Banks - Private Sector
IDFC First Bank Limited	3.79%	₹ 86	Finance - Banks - Private Sector
Axis Bank Limited	3.77%	₹ 85.69	Finance - Banks - Private Sector
Bank of Baroda	3.25%	₹ 73.94	Finance - Banks - Public Sector
Reliance Industries Limited	2.65%	₹ 60.25	Refineries
Tata Power Company Limited	2.27%	₹ 51.65	Power - Generation/Distribution
ICICI Bank Limited	2.14%	₹ 48.59	Finance - Banks - Private Sector
Laurus Labs Limited	2.12%	₹ 48.09	Pharmaceuticals
Treps	2.06%	₹ 46.73	Others
RBL Bank Limited	2.00%	₹ 45.49	Finance - Banks - Private Sector
Bandhan Bank Limited	1.74%	₹ 39.65	Finance - Banks - Private Sector
Tata Consumer Products Limited	1.63%	₹ 37.08	Tea & Coffee
Tata Motors Limited	1.42%	₹ 32.25	Auto - LCVs/HCVs
Infosys Limited	1.39%	₹ 31.50	IT Consulting & Software
Rec Limited	1.31%	₹ 29.81	Finance - Term Lending Institutions
Manappuram Finance Limited	1.31%	₹ 29.78	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited	1.28%	₹ 29.09	Domestic Appliances
Tata Communications Limited	1.24%	₹ 28.22	Telecom Services
Canara Bank	1.10%	₹ 25.10	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.07%	₹ 24.23	Finance - Banks - Private Sector
HDFC Bank Limited	1.04%	₹ 23.52	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	0.98%	₹ 22.25	Electric Equipment - General
Indian Energy Exchange Limited	0.97%	₹ 22.04	Exchange Platform
Shriram Finance Limited	0.91%	₹ 20.62	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.77%	₹ 17.56	Non-Banking Financial Company (NBFC)
Coforge Limited	0.76%	₹ 17.19	IT Consulting & Software
JSW Steel Limited	0.68%	₹ 15.36	Iron & Steel
NMDC Limited	0.65%	₹ 14.80	Mining/Minerals
ITC Limited	0.64%	₹ 14.58	Cigarettes & Tobacco Products
Punjab National Bank Limited	0.63%	₹ 14.22	Finance - Banks - Public Sector
DLF Limited	0.61%	₹ 13.89	Realty
Larsen & Toubro Limited	0.60%	₹ 13.56	Construction, Contracting & Engineering
Aditya Birla Capital Limited	0.50%	₹ 11.41	Finance & Investments
One 97 Communications Limited	0.48%	₹ 10.82	Financial Technologies (Fintech)
Grasim Industries Limited	0.48%	₹ 10.82	Cement
IndusInd Bank Limited	0.44%	₹ 10.05	Finance - Banks - Private Sector
Pidilite Industries Limited	0.40%	₹ 9.17	Chemicals - Speciality
ICICI Lombard General Insurance Company Limited	0.37%	₹ 8.30	Finance - Non Life Insurance
Tata Consultancy Services Limited	0.35%	₹ 7.94	IT Consulting & Software
Vedanta Limited	0.34%	₹ 7.61	Mining/Minerals
Jio Financial Services Limited	0.34%	₹ 7.66	Non-Banking Financial Company (NBFC)
NCC Limited	0.34%	₹ 7.63	Construction, Contracting & Engineering
Power Finance Corporation Limited	0.33%	₹ 7.55	Finance - Term Lending Institutions
Bharat Heavy Electricals Limited	0.31%	₹ 7.09	Engineering - Heavy
Syngene International Limited	0.30%	₹ 6.79	Medical Research Services
Steel Authority of India Limited	0.30%	₹ 6.72	Iron & Steel
LIC Housing Finance Limited	0.29%	₹ 6.68	Finance - Housing
Max Healthcare Institute Limited	0.28%	₹ 6.38	Hospitals & Medical Services
Power Grid Corporation of India Limited	0.28%	₹ 6.47	Power - Transmission/Equipment
NTPC Limited	0.27%	₹ 6.21	Power - Generation/Distribution
Chambal Fertilizers & Chemicals Limited	0.27%	₹ 6.23	Fertilisers
Indian Oil Corporation Limited	0.27%	₹ 6.09	Refineries
Divi''s Laboratories Limited	0.26%	₹ 6.02	Pharmaceuticals
Aurobindo Pharma Limited	0.25%	₹ 5.68	Pharmaceuticals
Cyient Limited	0.23%	₹ 5.13	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.22%	₹ 5.08	Pharmaceuticals
Dalmia Bharat Limited	0.22%	₹ 4.94	Cement
PB Fintech Limited	0.21%	₹ 4.87	Financial Technologies (Fintech)
Biocon Limited	0.21%	₹ 4.79	Pharmaceuticals
Bosch Limited	0.20%	₹ 4.48	Auto Ancl - Engine Parts
Varun Beverages Limited	0.20%	₹ 4.46	Non-Alcoholic Beverages
Exide Industries Limited	0.19%	₹ 4.25	Auto Ancl - Batteries
JSW Energy Limited	0.17%	₹ 3.84	Power - Generation/Distribution
Bajaj Auto Limited	0.17%	₹ 3.81	Auto - 2 & 3 Wheelers
Jubilant Foodworks Limited	0.17%	₹ 3.77	Hotels, Resorts & Restaurants
Glenmark Pharmaceuticals Limited	0.16%	₹ 3.74	Pharmaceuticals
MphasiS Limited	0.16%	₹ 3.66	IT Consulting & Software
Granules India Limited	0.16%	₹ 3.61	Pharmaceuticals
ETERNAL Limited	0.15%	₹ 3.38	E-Commerce/E-Retail
SRF Limited	0.15%	₹ 3.43	Chemicals - Others
Persistent Systems Limited	0.15%	₹ 3.38	IT Consulting & Software
Computer Age Management Services Limited	0.15%	₹ 3.37	Finance & Investments
Max Financial Services Limited	0.15%	₹ 3.37	Finance & Investments
Lupin Limited	0.12%	₹ 2.66	Pharmaceuticals
UltraTech Cement Limited	0.10%	₹ 2.35	Cement
PNB Housing Finance Limited	0.10%	₹ 2.17	Finance - Housing
Mahindra & Mahindra Financial Services Limited	0.09%	₹ 2.04	Non-Banking Financial Company (NBFC)
Bank of India	0.09%	₹ 1.94	Finance - Banks - Public Sector
Hindustan Copper Limited	0.09%	₹ 2.03	Copper/Copper Alloys Products
Coal India Limited	0.08%	₹ 1.75	Mining/Minerals
TVS Motor Company Limited	0.07%	₹ 1.65	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Limited	0.06%	₹ 1.46	Auto - Cars & Jeeps
Tata Chemicals Limited	0.06%	₹ 1.42	Chemicals - Inorganic - Caustic Soda/Soda Ash
Bharat Electronics Limited	0.06%	₹ 1.32	Aerospace & Defense
Godrej Properties Limited	0.06%	₹ 1.26	Realty
Polycab India Limited	0.05%	₹ 1.20	Cables - Power/Others
Indus Towers Limited	0.05%	₹ 1.18	Telecom Equipment
Patanjali Foods Limited	0.05%	₹ 1.10	Edible Oils & Solvent Extraction
Container Corporation of India Limited	0.05%	₹ 1.10	Logistics - Warehousing/Supply Chain/Others
National Aluminium Company Limited	0.05%	₹ 1.22	Aluminium
Voltas Limited	0.05%	₹ 1.06	Consumer Electronics
HFCL Limited	0.04%	₹ 0.91	Telecom Equipment
Astral Limited	0.04%	₹ 0.88	Plastics - Pipes & Fittings
Zydus Lifesciences Limited	0.03%	₹ 0.67	Pharmaceuticals
Yes Bank Limited	0.03%	₹ 0.61	Finance - Banks - Private Sector
LTIMindtree Limited	0.03%	₹ 0.61	IT Consulting & Software
Hindustan Unilever Limited	0.03%	₹ 0.70	Personal Care
ICICI Prudential Life Insurance Company Limited	0.03%	₹ 0.70	Finance - Life Insurance
Info Edge (India) Limited	0.02%	₹ 0.43	Internet & Catalogue Retail
Aarti Industries Limited	0.02%	₹ 0.42	Chemicals - Speciality
Page Industries Limited	0.02%	₹ 0.42	Textiles - Readymade Apparels
Supreme Industries Limited	0.02%	₹ 0.41	Plastics - Plastic & Plastic Products
UPL Limited	0.02%	₹ 0.43	Agro Chemicals/Pesticides
GAIL India Limited	0.01%	₹ 0.22	Gas Transmission/Marketing
CESC Limited	0.01%	₹ 0.33	Power - Generation/Distribution
Piramal Enterprises Limited	0.01%	₹ 0.33	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	0.01%	₹ 0.30	Aerospace & Defense
Birlasoft Limited	0.01%	₹ 0.28	IT Consulting & Software
Bharat Petroleum Corporation Limited	0.01%	₹ 0.29	Refineries
Tata Technologies Limited	0.01%	₹ 0.27	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.01%	₹ 0.17	Hospitals & Medical Services
The Indian Hotels Company Limited	0.01%	₹ 0.15	Hotels, Resorts & Restaurants
Oil India Limited	0.01%	₹ 0.14	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.54%	-1.01%	-0.11%	0.26%
Category returns	9.35%	5.77%	16.93%	27.38%

Fund Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money ... market instruments. Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.08%	25.67%	37.80%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.18%	25.65%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.18%	25.65%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.18%	25.65%	38.21%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.57	7.24%	25.64%	37.44%	₹20,154	0.32%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.53	7.18%	25.64%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.95	7.24%	25.63%	37.70%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.95	7.24%	25.63%	37.70%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.09%	25.52%	37.64%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.09%	25.52%	37.64%	₹16,720	0.39%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High

FAQs

What is the current NAV of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹10.48 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹2,326.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of -1.01% (1 Year), 0.26% (3 Year), 0.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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