Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Arbitrage Fund - Growth
HSBC Mutual Fund₹20.2463
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.94% | — | — |
| 3 year | +6.65% | — | — |
| 5 year | +5.84% | — | — |
- Sharpe
- 0.17
- Std dev
- 0.48%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 72.62%Cash Offset for Derivatives
- 17.15%HSBC Money Market Dir Gr
- 6.08%ICICI Bank LtdFinancial Services
- 5.52%HDFC Bank LtdFinancial Services
- 4.07%Bandhan Bank LtdFinancial Services
- 3.86%Steel Authority of India LtdBasic Materials
- 3.32%RBL Bank LtdFinancial Services
- 3.31%HSBC Ultra S/D Gr Dir
- 2.79%Adani Energy Solutions LtdUtilities
- 2.71%NMDC LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- PAPraveen Ayathan11.7 years in the industryRuns 5 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutHSBC Arbitrage Fund Monthly IDCW PayoutNAV ₹10.43
- directmonthly idcw payoutHSBC Arbitrage Fund Direct Monthly IDCW PayoutNAV ₹10.39
- regularquarterly idcw payoutHSBC Arbitrage Fund Quarterly IDCW PayoutNAV ₹10.84
- directGrowthHSBC Arbitrage Fund Direct GrowthNAV ₹20.7
- directquarterly idcw reinvestmentHSBC Arbitrage Fund Direct Quarterly IDCW PayoutNAV ₹11.02
FAQ
What is HSBC Arbitrage Fund - Growth NAV today?
- The latest NAV of HSBC Arbitrage Fund - Growth is ₹20.2463 as on 18 Aug 2026.
How has HSBC Arbitrage Fund - Growth performed vs its category?
- 1-year return +5.94%. Past performance does not guarantee future returns.
What are the returns of HSBC Arbitrage Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.94%, 3 year +6.65% a year, 5 year +5.84% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Arbitrage Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.65%. It is not a forecast.
What is the expense ratio and fund size of HSBC Arbitrage Fund - Growth?
- For HSBC Arbitrage Fund - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹2,666.71 Cr.
What is the ISIN of HSBC Arbitrage Fund - Growth?
- The ISIN for HSBC Arbitrage Fund - Growth is INF917K01QL8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.