• Home
  • Mutual Funds
  • HSBC Arbitrage Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,526 Cr

Lock In Period

N/A

Expense Ratio

0.91

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 ₹19.9065 NAV as of Apr 22,2026 and returns since inception of 21.93%. Minimum investments start at SIP ₹500. The HSBC Arbitrage Fund Growth AUM is ₹2,526 Cr, with a lock-in of N/A years, expense ratio of 0.91%, 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 0.59% returns, against a category average of 2.09% and a category best of 1.13%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.592.091.13
6M3.141.843.86
1Y5.975.977.70
3Y6.8317.2725.19

Portfolio Analysis

  • Equity: 67.00%
  • Debt: 33.00%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited6.30%
2. HDFC Bank Limited5.88%
3. RBL Bank Limited2.98%
4. Bandhan Bank Limited1.40%
5. Yes Bank Ltd1.09%
6. Kotak Mahindra Bank Limited1.04%
7. Axis Bank Limited1.03%
8. IDFC First Bank Limited0.55%
9. AU Small Finance Bank Limited0.52%
10. The Federal Bank Limited0.48%
11. IndusInd Bank Limited0.02%

1. Godrej Properties Limited2.33%
2. DLF Limited0.91%
3. Lodha Developers Limited0.69%
4. Prestige Estates Projects Limited0.16%
5. The Phoenix Mills Limited0.05%

1. Glenmark Pharmaceuticals Limited1.12%
2. Laurus Labs Limited0.87%
3. Biocon Limited0.56%
4. Aurobindo Pharma Limited0.40%
5. Divi''s Laboratories Limited0.10%
6. Sun Pharmaceutical Industries Limited0.07%
7. Zydus Lifesciences Limited0.03%
8. Dr. Reddy''s Laboratories Limited0.01%
9. Lupin Limited0.00%

1. Sammaan Capital Ltd.1.64%
2. LIC Housing Finance Limited1.06%
3. PNB Housing Finance Limited0.45%

1. JSW Steel Limited1.63%
2. Steel Authority of India Limited1.14%
3. Tata Steel Limited0.12%

1. Eternal Limited2.55%
2. FSN E-Commerce Ventures Limited0.01%
3. SWIGGY LIMITED0.00%

1. State Bank of India1.12%
2. Punjab National Bank1.03%
3. Bank of Baroda0.22%
4. Canara Bank0.09%
5. Bank of India0.07%
6. Union Bank of India0.00%

1. Reliance Industries Limited1.94%
2. Bharat Petroleum Corporation Limited0.20%
3. Indian Oil Corporation Limited0.13%

1. HDFC Asset Management Company Limited2.11%

1. NMDC Limited1.99%

1. Jio Financial Services Limited1.86%

1. ITC Limited1.67%

1. Bajaj Finance Limited0.86%
2. Manappuram Finance Limited0.32%
3. Cholamandalam Invest & Finance Co Ltd0.18%
4. Shriram Finance Limited0.09%

1. Mahindra & Mahindra Limited1.26%
2. Maruti Suzuki India Limited0.05%

1. Adani Port & Special Economic Zone Ltd1.14%

1. TVS Motor Company Limited0.63%
2. Hero MotoCorp Limited0.25%
3. Eicher Motors Limited0.16%

1. Bharat Heavy Electricals Limited0.55%
2. Inox Wind Limited0.34%
3. Suzlon Energy Limited0.15%

About Fund

HSBC Arbitrage Fund Growth managed by HSBC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹2,526 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.91. 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
This FundBaroda BNP Paribas Arbitrage Fund - Growth21276.21 CR1.11
This FundUnion Arbitrage Fund Growth2241.25 CR0.98
This FundHSBC Arbitrage Fund Growth22525.8 CR0.91
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.718221.8586
This FundUnion Arbitrage Fund Growth5.668721.9151
This FundHSBC Arbitrage Fund Growth5.968821.93
This FundUTI Arbitrage Fund Growth6.065122.7564
This FundKotak Arbitrage Fund - Growth6.00622.9734

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 0.91. 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 : 0.59%
  • 6 Months : 3.14%
  • 1 Year : 5.97%
  • 3 Years : 6.83%
Returns of HSBC Arbitrage Fund Growth are updated daily based on NAV of ₹ 19.9065 as on Apr 22,2026. Since inception, the return has been 21.93%.

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 ₹2,526 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