HSBC Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹2,666.71 Cr
Expense Ratio
2.32%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Jun 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.46% | -- |
| 3 Months | +1.37% | -- |
| 6 Months | +2.99% | -- |
| 1 Year | +5.86% | +5.86% |
| 2 Years | -- | +6.28% |
| 3 Years | +21.59% | +6.73% |
| 5 Years | +32.57% | +5.8% |
| Since Launch | +100.25% | +5.98% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,828.84 | 72.22 |
| HSBC Money Market Dir Gr | 406.58 | 16.05 |
| ICICI Bank | 152.83 | 6.03 |
| HDFC Bank | 151.74 | 5.99 |
| Steel Authority of India | 96.41 | 3.81 |
| Indian Bank | 95.18 | 3.76 |
| HSBC Ultra S/D Gr Dir | 88.01 | 3.47 |
| RBL Bank | 76.83 | 3.03 |
| Godrej Properties | 65.41 | 2.58 |
| Bandhan Bank | 64.14 | 2.53 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.17
Sharpe Ratio
0.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Arbitrage Fund Growth | +5.72% | +6.7% | +5.84% |
| HSBC Arbitrage Fund Regular Growth | +5.86% | +6.73% | +5.8% |
| Mirae Asset Arbitrage Fund Regular Growth | +5.76% | +6.72% | +5.83% |
| Baroda BNP Paribas Arbitrage Regular Growth | +5.58% | +6.7% | +5.75% |
| Parag Parikh Arbitrage Fund Regular Growth | +5.97% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 investment objective of the scheme will be realized.
The HSBC Arbitrage Fund Regular Growth has an AUM of 2666.71 crores & has delivered CAGR of 5.80 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.32%. The minimum investment in HSBC Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HSBC Money Market Dir Gr, ICICI Bank, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Iron & Steel, Construction Services.
Some of the similar funds are DSP Arbitrage Fund Growth, HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage Regular Growth, Parag Parikh Arbitrage Fund Regular Growth. HSBC Arbitrage Fund Regular Growth has a sharpe ratio of 0.17 & a standard deviation of 0.48%.
FAQs
According to the morning star rating HSBC Arbitrage Fund Regular Growth has a Low risk & Moderate return.
HSBC Arbitrage Fund Regular Growth is managed by Mahesh Chhabria,Praveen Ayathan,Mohd Asif Rizwi.
The expense ratio of HSBC Arbitrage Fund Regular Growth is 2.32%.
The 5 year annualized return on HSBC Arbitrage Fund Regular Growth is 5.80% & it has generated 5.86% in the last 1 year.
The minimum investment in HSBC Arbitrage Fund Regular Growth is 5000 Rs.
HSBC Arbitrage Fund Regular Growth has an AUM of 2666.71 crores.
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