HSBC Arbitrage Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹10.73 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Arbitrage Fund Direct-IDCW Quarterly

  • ₹3,633.3 Cr
    AUM
  • ₹10.73
    NAV
  • 1.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Arbitrage Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.68%
6 Months 3.24% NA 3.43%
1 Year 6.53% 6.53% 7.23%
2 Years 13.92% 6.73% 7.71%
3 Years 23.01% 7.15% 7.48%
5 Years 38.04% 6.66% 6.15%
7 Years 52.00% 6.16% NA
10 Years 84.45% 6.31% 6.35%
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As on Thu Nov 05, 2026

Dividend of HSBC Arbitrage Fund Direct-IDCW Quarterly : 2.50%

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

Asset Allocation of HSBC Arbitrage Fund Direct-IDCW Quarterly

debt instruments

27.95%

other assets or cash equivalents

72.48%
Large Cap: 63.60%
Mid Cap: 23.40%
Small Cap: 13.01%
Other: 0.00%
Top Holdings
Cash Margin
69.28%
Cash Margin
69.28%
Cash Margin
69.28%
Cash Margin
69.28%
Cash Margin
69.28%
 
Top Sectors
Unspecified
1,423.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Arbitrage Fund Direct-IDCW Quarterly

HSBC Arbitrage Fund Direct-IDCW Quarterly 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 ₹3,633.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.41%.
The portfolio allocation consists of 27.95% in debt instruments, 72.48% in other assets or cash equivalents.Managed by Praveen Ayathan, it has delivered a return of 6.53% in the last year, a total return since inception of 6.63%.
The latest dividend was declared on 28 Sep 2026 at 2.50% of face value.
Identifying a suitable best sip plan plays an important role in systematic investing.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Praveen Ayathan

    Fund Manager

  • Mr. Praveen is a B.Sc (Mathematics).

    Manager Education

Key Metrics of HSBC Arbitrage Fund Direct-IDCW Quarterly

  • Standard Deviation
    0.54%
  • Mean
    6.94%
  • Sharpe Ratio
    2.54%
  • Sortino Ratio
    3.15%

HSBC Arbitrage Fund Direct-IDCW Quarterly Fund Details

Fund Names HSBC Arbitrage Fund Direct-IDCW Quarterly
Inception Date 30 Jun 2014
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Arbitrage Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare HSBC Arbitrage Fund Direct-IDCW Quarterly with other mutual funds in the same category

HSBC Arbitrage Fund Direct-IDCW Quarterly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase 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
HSBC Arbitrage Fund Direct-Growth increase ₹3,633 0.44% 1.47% 3.24% 6.53% 7.15%
HSBC Arbitrage Fund Regular-Growth increase ₹3,633 0.39% 1.31% 2.91% 5.96% 6.48%
HSBC Arbitrage Fund Direct-IDCW Monthly increase ₹3,633 0.44% 1.47% 3.24% 6.53% 7.15%
HSBC Arbitrage Fund Regular-IDCW Monthly increase ₹3,633 0.39% 1.31% 2.91% 5.96% 6.48%
HSBC Arbitrage Fund Regular-IDCW Quarterly increase ₹3,633 0.39% 1.31% 2.91% 5.96% 6.48%
View More
increase growth is based on 1-month returns of the funds

HSBC Arbitrage Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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HSBC Arbitrage Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified69.28%₹2,517.11 Cr
Cash MarginUnspecified69.28%₹2,517.11 Cr
Cash MarginUnspecified69.28%₹2,517.11 Cr
Cash MarginUnspecified69.28%₹2,517.11 Cr
Cash MarginUnspecified69.28%₹2,517.11 Cr
Cash MarginUnspecified70.78%₹2,327.21 Cr
Cash MarginUnspecified70.78%₹2,327.21 Cr
Cash MarginUnspecified70.78%₹2,327.21 Cr
Cash MarginUnspecified70.78%₹2,327.21 Cr
Cash MarginUnspecified68.41%₹2,014.02 Cr
Cash MarginUnspecified68.41%₹2,014.02 Cr
Cash MarginUnspecified68.41%₹2,014.02 Cr
Cash MarginUnspecified68.41%₹2,014.02 Cr
Cash MarginUnspecified72.62%₹1,936.67 Cr
Cash MarginUnspecified76.31%₹1,833.48 Cr
Cash MarginUnspecified76.31%₹1,833.48 Cr
Cash MarginUnspecified72.22%₹1,828.83 Cr
Cash MarginUnspecified74.31%₹1,811.91 Cr
Cash MarginUnspecified76.01%₹1,786.08 Cr
Cash MarginUnspecified72.84%₹1,762.14 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Arbitrage Fund Direct-IDCW Quarterly

What is the current AUM of HSBC Arbitrage Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, HSBC Arbitrage Fund Direct-IDCW Quarterly manages assets worth ₹3,633.3 crore

How has HSBC Arbitrage Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.24%

What is the long-term performance of HSBC Arbitrage Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.15%
  • 5 Years CAGR: 6.66%
  • Since Inception: 6.63%

What is the portfolio composition of HSBC Arbitrage Fund Direct-IDCW Quarterly?

Equity: -0.43%, Debt: 27.95%, Others: 72.48%.

Who manages HSBC Arbitrage Fund Direct-IDCW Quarterly?

HSBC Arbitrage Fund Direct-IDCW Quarterly is managed by Praveen Ayathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Arbitrage Fund Direct-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 2.50% of face value.

What is the market-cap allocation of HSBC Arbitrage Fund Direct-IDCW Quarterly?

Large Cap: 63.60%, Mid Cap: 23.40%, Small Cap: 13.01%.

Which are the top companies HSBC Arbitrage Fund Direct-IDCW Quarterly has invested in?

  • Cash Margin – 69.28% of the fund's portfolio
  • Cash Margin – 69.28% of the fund's portfolio
  • Cash Margin – 69.28% of the fund's portfolio
  • Cash Margin – 69.28% of the fund's portfolio
  • Cash Margin – 69.28% of the fund's portfolio

Which are the major sectors HSBC Arbitrage Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 1,423.75% of the fund's portfolio
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