HSBC Arbitrage Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹20.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Arbitrage Fund Regular-Growth

  • ₹3,633.3 Cr
    AUM
  • ₹20.49
    NAV
  • 2.03%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

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

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 1.68%
6 Months 2.91% NA 3.43%
1 Year 5.96% 5.96% 7.23%
2 Years 12.56% 6.10% 7.71%
3 Years 20.73% 6.48% 7.48%
5 Years 33.68% 5.98% 6.15%
7 Years 45.47% 5.50% NA
10 Years 73.46% 5.66% 6.35%
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As on Thu Nov 05, 2026

Asset Allocation of HSBC Arbitrage Fund Regular-Growth

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
Invest Now

About Fund

About HSBC Arbitrage Fund Regular-Growth

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 ₹3,633.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.03%.
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 5.96% 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.

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 Regular-Growth

  • Standard Deviation
    0.54%
  • Mean
    6.31%
  • Sharpe Ratio
    1.39%
  • Sortino Ratio
    1.71%

HSBC Arbitrage Fund Regular-Growth Fund Details

Fund Names HSBC Arbitrage Fund Regular-Growth
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 Regular-Growth Fund Returns Comparison

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

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 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 Direct-IDCW Quarterly increase ₹3,633 0.44% 1.47% 3.24% 6.53% 7.15%
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 Regular-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 Regular-Growth 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 Regular-Growth

What is the current AUM of HSBC Arbitrage Fund Regular-Growth?

As of Wed Sep 30, 2026, HSBC Arbitrage Fund Regular-Growth manages assets worth ₹3,633.3 crore

How has HSBC Arbitrage Fund Regular-Growth performed recently?

  • 3 Months: 1.31%
  • 6 Months: 2.91%

What is the long-term performance of HSBC Arbitrage Fund Regular-Growth?

  • 3 Years CAGR: 6.48%
  • 5 Years CAGR: 5.98%
  • Since Inception: 5.98%

What is the portfolio composition of HSBC Arbitrage Fund Regular-Growth?

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

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

Which are the top companies HSBC Arbitrage Fund Regular-Growth 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 Regular-Growth focuses on?

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