HSBC Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund3
Riskometer
Low
AUM
2,245CR
NAV
18.736
Day Change
0.0352%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12471.34
Gain
₹471.34
CAGR
7.0952%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.91%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
1363.00%
Age
10 yrs 9 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
1.76%
1.61%
1.71%
2023
1.61%
1.65%
1.9%
1.57%
2022
0.8%
0.9%
0.92%
1.19%
2021
0.96%
1.24%
0.81%
0.75%
2020
1.71%
1.28%
1.01%
0.88%
2019
1.32%
1.82%
1.43%
1.34%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 75.0%
Debt 5.7%
Others 19.3%
Top Sector
Top Holdings
Petroleum Products
6.7%
Reliance Industries Limited
6.0%
Bharat Petroleum Corporation Limited
0.5%
Indian Oil Corporation Limited
0.2%
Banks
31.1%
ICICI Bank Limited
5.8%
Bank of Baroda
5.6%
State Bank of India
4.4%
HDFC Bank Limited
3.8%
Axis Bank Limited
3.4%
Punjab National Bank Limited
1.9%
Bandhan Bank Limited
1.7%
IDFC First Bank Limited
1.5%
Canara Bank
1.4%
IndusInd Bank Limited
0.5%
RBL Bank Limited
0.5%
Kotak Mahindra Bank Limited
0.4%
Bank of India
0.2%
Yes Bank Limited
0.0%
Automobiles
3.7%
Tata Motors Limited
2.5%
Hero MotoCorp Limited
0.7%
Bajaj Auto Limited
0.2%
TVS Motor Company Limited
0.2%
Mahindra & Mahindra Limited
0.0%
Maruti Suzuki India Limited
0.0%
Eicher Motors Limited
0.0%
Power
3.7%
Tata Power Company Limited
2.4%
Power Grid Corporation of India Limited
0.9%
NTPC Limited
0.3%
CESC Limited
0.1%
Torrent Power Limited
0.0%
Pharmaceuticals & Biotechnology
3.2%
Laurus Labs Limited
2.1%
Aurobindo Pharma Limited
0.3%
Divi''s Laboratories Limited
0.3%
Granules India Limited
0.2%
Torrent Pharmaceuticals Limited
0.1%
Biocon Limited
0.1%
Glenmark Pharmaceuticals Limited
0.0%
Agricultural Food & other Products
2.2%
Tata Consumer Products Limited
2.0%
Marico Limited
0.2%
Finance
5.0%
Rec Limited
1.8%
Manappuram Finance Limited
0.7%
Aditya Birla Capital Limited
0.7%
Jio Financial Services Limited
0.7%
Power Finance Corporation Limited
0.4%
Shriram Finance Limited
0.3%
LIC Housing Finance Limited
0.3%
SBI Cards & Payment Services Limited
0.1%
Housing & Urban Development Corporation Limited
0.0%
Piramal Enterprises Limited
0.0%
Bajaj Finance Limited
0.0%
IIFL Finance Limited
0.0%
Retailing
1.6%
Aditya Birla Fashion and Retail Limited
1.5%
Info Edge (India) Limited
0.1%
Trent Limited
0.0%
Cement & Cement Products
1.9%
Grasim Industries Limited
1.4%
The Ramco Cements Limited
0.3%
UltraTech Cement Limited
0.1%
Dalmia Bharat Limited
0.0%
Telecom - Services
1.8%
Tata Communications Limited
1.2%
Indus Towers Limited
0.4%
HFCL Limited
0.2%
Vodafone Idea Limited
0.0%
Consumer Durables
1.3%
Crompton Greaves Consumer Electricals Limited
1.1%
Titan Company Limited
0.1%
Voltas Limited
0.1%
Asian Paints Limited
0.0%
Ferrous Metals
1.2%
JSW Steel Limited
0.9%
Steel Authority of India Limited
0.3%
Jindal Steel & Power Limited
0.0%
Minerals & Mining
0.8%
NMDC Limited
0.8%
Diversified FMCG
0.9%
ITC Limited
0.8%
Hindustan Unilever Limited
0.1%
Capital Markets
0.7%
Indian Energy Exchange Limited
0.7%
HDFC Asset Management Company Limited
0.0%
Realty
0.8%
DLF Limited
0.7%
Godrej Properties Limited
0.1%
Phoenix Mills Limited
0.0%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Chemicals & Petrochemicals
0.7%
Pidilite Industries Limited
0.6%
Aarti Industries Limited
0.0%
Tata Chemicals Limited
0.0%
SRF Limited
0.0%
Electrical Equipment
1.0%
Bharat Heavy Electricals Limited
0.6%
ABB India Limited
0.4%
Siemens Limited
0.0%
Inox Wind Limited
0.0%
IT - Software
1.0%
Tata Consultancy Services Limited
0.5%
MphasiS Limited
0.2%
Infosys Limited
0.1%
Birlasoft Limited
0.1%
LTIMindtree Limited
0.1%
HCL Technologies Limited
0.0%
Tech Mahindra Limited
0.0%
Auto Components
1.4%
MRF Limited
0.5%
Exide Industries Limited
0.4%
Samvardhana Motherson International Limited
0.2%
Bosch Limited
0.2%
Tube Investments of India Limited
0.0%
Insurance
0.8%
ICICI Lombard General Insurance Company Limited
0.5%
ICICI Prudential Life Insurance Company Limited
0.2%
Max Financial Services Limited
0.1%
Leisure Services
0.3%
Jubilant Foodworks Limited
0.3%
IT - Services
0.3%
Cyient Limited
0.3%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.2%
Oil India Limited
0.2%
Gas
0.4%
Mahanagar Gas Limited
0.2%
GAIL India Limited
0.1%
Petronet LNG Limited
0.1%
Healthcare Services
0.3%
Max Healthcare Institute Limited
0.2%
Syngene International Limited
0.1%
Apollo Hospitals Enterprise Limited
0.0%
Fertilizers & Agrochemicals
0.2%
UPL Limited
0.2%
Transport Services
0.2%
Container Corporation of India Limited
0.2%
Non - Ferrous Metals
0.2%
Hindustan Copper Limited
0.1%
National Aluminium Company Limited
0.0%
Construction
0.2%
NBCC (India) Limited
0.1%
IRB Infrastructure Developers Limited
0.0%
Beverages
0.1%
Varun Beverages Limited
0.1%
Agricultural Commercial & Construction Vehicles
0.1%
Escorts Kubota Limited
0.1%
Industrial Products
0.1%
Astral Limited
0.1%
APL Apollo Tubes Limited
0.0%
Cummins India Limited
0.0%
Consumable Fuels
0.1%
Coal India Limited
0.1%
Food Products
0.1%
Nestle India Limited
0.1%
Personal Products
0.1%
Godrej Consumer Products Limited
0.0%
Colgate Palmolive (India) Limited
0.0%
Financial Technology (Fintech)
0.0%
PB Fintech Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.