Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,419 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for HSBC Arbitrage Fund Growth include a 19.7291 NAV as of Mar 05,2026 and returns since inception of 22.04%. Minimum investments start at SIP ₹500. The HSBC Arbitrage Fund Growth AUM is ₹2,419 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -0.96% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.961.13
6M2.882.083.86
1Y6.157.207.70
3Y6.8616.9325.41

Portfolio Analysis

  • Equity: 72.58%
  • Debt: 27.42%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.10%
2. ICICI Bank Limited4.10%
3. RBL Bank Limited3.81%
4. Bandhan Bank Limited1.91%
5. Axis Bank Limited1.59%
6. Yes Bank Ltd0.85%
7. AU Small Finance Bank Limited0.67%
8. Kotak Mahindra Bank Limited0.45%
9. IDFC First Bank Limited0.01%

1. Eternal Limited5.33%
2. FSN E-Commerce Ventures Limited0.11%

1. Mahindra & Mahindra Limited3.62%
2. Maruti Suzuki India Limited0.05%

1. PNB Housing Finance Limited1.64%
2. Sammaan Capital Ltd.1.56%
3. LIC Housing Finance Limited0.20%

1. Reliance Industries Limited3.02%
2. Indian Oil Corporation Limited0.11%
3. Hindustan Petroleum Corporation Limited0.06%

1. Laurus Labs Limited0.81%
2. Sun Pharmaceutical Industries Limited0.74%
3. Biocon Limited0.57%
4. Glenmark Pharmaceuticals Limited0.36%
5. Aurobindo Pharma Limited0.14%
6. Torrent Pharmaceuticals Limited0.13%
7. Divi''s Laboratories Limited0.13%
8. Cipla Limited0.03%
9. Zydus Lifesciences Limited0.01%
10. Syngene International Limited0.00%
11. Dr. Reddy''s Laboratories Limited0.00%

1. JSW Steel Limited2.01%
2. Tata Steel Limited0.37%
3. Steel Authority of India Limited0.36%

1. Jio Financial Services Limited2.26%

1. NMDC Limited2.10%

1. Punjab National Bank1.35%
2. Bank of India0.12%
3. Bank of Baroda0.07%
4. Union Bank of India0.06%
5. Canara Bank0.04%
6. Indian Bank0.03%

1. Prestige Estates Projects Limited0.69%
2. DLF Limited0.53%
3. Godrej Properties Limited0.32%
4. The Phoenix Mills Limited0.05%

1. Havells India Limited1.22%
2. Dixon Technologies (India) Limited0.29%

1. Muthoot Finance Limited0.54%
2. Shriram Finance Limited0.39%
3. Bajaj Finance Limited0.25%
4. Cholamandalam Invest & Finance Co Ltd0.16%
5. Manappuram Finance Limited0.08%

1. Container Corporation of India Limited1.38%

1. ITC Limited1.37%

1. Aditya Birla Capital Limited0.61%
2. Max Financial Services Limited0.58%
3. Nuvama Wealth Management Limited0.01%

1. Marico Limited1.16%

About Fund

HSBC Arbitrage Fund Growth managed by HSBC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹2,419 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.92. 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.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Growth6.304422.0216
This FundUnion Arbitrage Fund Growth5.888922.0264
This FundHSBC Arbitrage Fund Growth6.151822.0399
This FundUTI Arbitrage Fund Growth6.471622.9851
This FundKotak Arbitrage Fund - Growth6.331723.2014

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 0.92. 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 : 0.50%
  • 6 Months : 2.88%
  • 1 Year : 6.15%
  • 3 Years : 6.86%
Returns of HSBC Arbitrage Fund Growth are updated daily based on NAV of ₹ 19.7291 as on Mar 05,2026. Since inception, the return has been 22.04%.

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 ₹2,419 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.
Min Inv Amount: ₹500