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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Oct-23-2025

HSBC Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
7.10
HDFC Bank Ltd.
6.50
ICICI Bank Ltd.
6.30
Reliance Industries Ltd.
4.65
Axis Bank Ltd.
4.51
Eternal Ltd.
3.32
PNB Housing Finance Ltd.
3.00
RBL Bank Ltd.
2.51
Marico Ltd.
1.76
Sammaan Capital Ltd.
1.68
Credit Ratings – Quality
Rating
(%)
LARGE
73.77
MID
NA
Others
26.15
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities73.85
Domestic Mutual Funds Units15.80
Corporate Debt7.55
Certificate of Deposit2.95
Cash & Cash Equivalents and Net Assets0.69

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/06/14
to 01/07/15		9.21NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/07/21
to 29/07/22		3.56NA
Ratios
Standard Deviation[%] 1.05
Sharpe Ratio [%] 1.04
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
30-Jun-14
Inception Date (Direct Plan)
30-Jun-14
Expense Ratio (Direct Plan) %
0.28
Expense Ratio (Regular Plan) %
0.93
Investing Style
Small Blend
Fund Manager
Praveen Ayathan,Mahesh Chhabria,Mohd Asif Rizwi
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
2,438.46
Fund Objective

The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
HSBC Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark