Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Arbitrage Fund Direct Growth
HSBC Mutual FundArbitrageDirectGrowthLow risk
NAV
₹21.8124
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.51% | — | — |
| 3 year | +7.32% | — | — |
| 5 year | +6.53% | — | — |
- Sharpe
- 1.73
- Std dev
- 0.49%
Returns
From NAVs through 18 Aug 2026
1Y
+6.51%
Total
3Y
+7.32%
p.a.
5Y
+6.53%
p.a.
SI
+6.48%
p.a.
Calendar years
+4.59%2022
+7.79%2023
+8.05%2024
+6.93%2025
+4.05%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.70%avg +6.68%+8.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,666.71 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched29 Jun 2014
Risk levelLow
StructureOpen Ended
ISININF917K01QR5
Where the money is invested
Split by asset type.
By asset type
Cash94.39%
Bonds6.30%
Equity-0.69%
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
Top 5 weight
105.44%
Top 10 weight
121.44%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.73
Better than category avg 0.81
Sortino
0.36
Return per unit of downside risk
Risk
Std deviation
0.49%
How much returns swing
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
Rate
+7.32%
Invested
₹6,00,000
Illustrated
₹8,86,338
₹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
- directquarterly idcw reinvestmentHSBC Arbitrage Fund Direct Quarterly IDCW PayoutNAV ₹11.02
- regularGrowthHSBC Arbitrage Fund - GrowthNAV ₹19.29
FAQ
What is HSBC Arbitrage Fund Direct Growth NAV today?
- The latest NAV of HSBC Arbitrage Fund Direct Growth is ₹21.8124 as on 18 Aug 2026.
How has HSBC Arbitrage Fund Direct Growth performed vs its category?
- 1-year return +6.51%. Past performance does not guarantee future returns.
What are the returns of HSBC Arbitrage Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.51%, 3 year +7.32% a year, 5 year +6.53% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Arbitrage Fund Direct 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 +7.32%. It is not a forecast.
What is the expense ratio and fund size of HSBC Arbitrage Fund Direct Growth?
- For HSBC Arbitrage Fund Direct Growth, the expense ratio is 0.21% and fund size (AUM) is ₹2,666.71 Cr.
What is the ISIN of HSBC Arbitrage Fund Direct Growth?
- The ISIN for HSBC Arbitrage Fund Direct Growth is INF917K01QR5.
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.