HSBC Arbitrage Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,667 Cr

Lock In Period

N/A

Expense Ratio

0.87

Exit Load

On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil.

Benchmark

Nifty 50 Arbitrage

Summary

HSBC Arbitrage Fund Growth NAV is ₹20.0575 as of 23 Jun, 2026. HSBC Arbitrage Fund Growth has delivered 21.60% returns since its launch. The minimum SIP investment amount in HSBC Arbitrage Fund Growth is ₹500. The AUM of HSBC Arbitrage Fund Growth is ₹2,667 Cr. The expense ratio of the fund is 0.87%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil.. In the last 1M months, HSBC Arbitrage Fund Growth has delivered 0.38% returns.

HSBC Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.380.241.13
6M2.931.773.86
1Y5.764.537.70
3Y6.7413.0124.86

Portfolio Analysis

  • Equity: 71.93%
  • Debt: 28.07%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.08%
2. HDFC Bank Limited5.52%
3. Bandhan Bank Limited4.07%
4. RBL Bank Limited3.32%
5. Yes Bank Ltd2.25%
6. Axis Bank Limited2.16%
7. AU Small Finance Bank Limited1.19%
8. IDFC First Bank Limited0.73%
9. Kotak Mahindra Bank Limited0.60%

1. Steel Authority of India Limited3.86%
2. JSW Steel Limited1.62%
3. Tata Steel Limited0.01%

1. State Bank of India1.50%
2. Punjab National Bank1.23%
3. Bank of Baroda0.59%
4. Bank of India0.32%
5. Canara Bank0.30%
6. Union Bank of India0.06%

1. Glenmark Pharmaceuticals Limited1.21%
2. Laurus Labs Limited0.92%
3. Biocon Limited0.66%
4. Aurobindo Pharma Limited0.48%
5. Zydus Lifesciences Limited0.47%
6. Sun Pharmaceutical Industries Limited0.03%
7. Divi''s Laboratories Limited0.02%
8. Cipla Limited0.00%

1. Godrej Properties Limited1.92%
2. Prestige Estates Projects Limited0.40%
3. DLF Limited0.27%
4. Lodha Developers Limited0.16%
5. The Phoenix Mills Limited0.07%

1. Adani Energy Solutions Limited2.79%
2. Power Grid Corporation of India Limited0.01%

1. NMDC Limited2.72%

1. Reliance Industries Limited2.06%
2. Indian Oil Corporation Limited0.04%
3. Hindustan Petroleum Corporation Limited0.00%

1. Eternal Limited1.67%
2. SWIGGY LIMITED0.08%
3. FSN E-Commerce Ventures Limited0.02%

1. LIC Housing Finance Limited0.90%
2. Sammaan Capital Ltd.0.51%
3. PNB Housing Finance Limited0.33%

1. Jio Financial Services Limited1.64%

1. ITC Limited1.57%

1. Adani Power Limited1.21%
2. The Tata Power Company Limited0.30%
3. Adani Green Energy Limited0.05%

1. NBCC (India) Limited1.47%

1. HDFC Asset Management Company Limited1.33%
2. Nippon Life India Asset Management Ltd0.00%

1. Container Corporation of India Limited1.04%

About Fund HSBC Arbitrage Fund Growth

HSBC Arbitrage Fund Growth managed by HSBC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹2,667 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.87. Under the expert guidance of Mahesh Chhabria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mahesh Chhabria

Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Arbitrage Fund Growth2242.48 CR1
ITI Arbitrage Fund Growth088.3 CR0.95
HSBC Arbitrage Fund Growth22666.71 CR0.87
UTI Arbitrage Fund Growth410990.93 CR4.44
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundUnion Arbitrage Fund Growth5.583321.5615
This FundITI Arbitrage Fund Growth5.70521.5737
This FundHSBC Arbitrage Fund Growth5.762221.5968
This FundUTI Arbitrage Fund Growth5.872122.4488
This FundKotak Arbitrage Fund - Growth5.834922.6403

HSBC Arbitrage Fund Growth FAQs

HSBC Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Arbitrage Fund Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.93%
  • 1 Year : 5.76%
  • 3 Years : 6.74%
Returns of HSBC Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.0575 as on Jun 19,2026. Since inception, the return has been 21.60%.

You can invest in HSBC Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Arbitrage Fund Growth is ₹2,667 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.