HYBRID•ARBITRAGE FUND
HSBC Arbitrage Fund
3 Year return
7.22%
NAV on August 28, 2026
21.8311
1D Returns
+0.03%
Launched on June 2014(12 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.94%₹430
Total Value ₹4,030
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,997.62 Cr.
Expense Ratio
1.45% (inclusive of GST)
Exit Load
0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
2
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
MA
Mahesh A Chhabria
Fund Manager since Jul 2023
MA
Mohd Asif Rizwi
Fund Manager since Feb 2025
PA
Praveen Ayathan
Fund Manager since Mar 2026
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Arbitrage Fund | 7.4273% | 5 |
| Kotak Arbitrage Fund | 7.4314% | 4.5 |
| Edelweiss Arbitrage Fund | 7.3802% | 4.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.6585%
The HSBC Arbitrage Fund Direct Growth is an open-ended arbitrage fund managed by HSBC Mutual Fund. Arbitrage is a trading strategy that involves buying and selling assets simultaneously in different markets to profit from the difference in prices. Arbitrage funds typically invest in stocks that are trading at a price that is significantly different from their fair value. This can happen due to market inefficiencies or temporary imbalances in supply and demand. The expense ratio of the HSBC Arbitrage Fund Direct Growth is lower than the category average. This means that the fund charges lower fees, which can help to improve your returns.
Investment Objectives of the Scheme
It is a low-risk fund that aims to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets.
Key Features of The Fund
5-year return
6.5259%
Expense Ratio
1.45%
Fund Manager
Mahesh A Chhabria
Fund Size
₹2997.62 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The HSBC Arbitrage Fund Direct Growth is suitable for investors who are looking for a low-risk investment option with the potential to generate moderate returns. The fund is also suitable for investors who are looking to invest for the short term, as it is an open-ended fund. However, it is important to remember that all investments carry some risk. Here are some additional factors to consider when evaluating this fund:
The fund's performance track record.
The fund's risk profile.
The fund's fees and charges.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HSBC Arbitrage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Arbitrage Fund on August 28, 2026, is ₹21.8311
What is the AUM of HSBC Arbitrage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Arbitrage Fund, is ₹2997.62 crore.
What is the expense ratio of HSBC Arbitrage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Arbitrage Fund is 1.45%
What are the returns of HSBC Arbitrage Fund since inception?
The HSBC Arbitrage Fund was launched on June 26, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Arbitrage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Arbitrage Fund is ₹500.
How do I invest in HSBC Arbitrage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Arbitrage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Arbitrage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Arbitrage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,030 in 3Y at 7.2197% returns
SIP Date1st of every month
Your next SIP Payment will be on 28 September 2026
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