HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | HSBC Arbitrage Fund - Direct Plan NAV Today [10.20], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

-2.87% ↓

NAV (₹) on 19 May 2026

10.20

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

HSBC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 26 Jun 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 2,532.45 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,532.45 Cr

Equity

363.79%

Debt

7.96%

Money Market & Cash

6.2%

Other Assets & Liabilities

23.6%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.28%
Mutual Fund Units	19.52%
Finance - Banks - Public Sector	6.51%
Iron & Steel	5.68%
Realty	4.31%
Finance - Housing	2.78%
Pharmaceuticals	2.72%
Mining/Minerals	2.52%
Treps/Reverse Repo	2.45%
Others - Not Mentioned	1.89%
Investment Company	1.88%
Cigarettes & Tobacco Products	1.81%
E-Commerce/E-Retail	1.56%
Refineries	1.48%
Power - Transmission/Equipment	1.43%
Power - Generation/Distribution	1.35%
Finance - Mutual Funds	1.26%
Port & Port Services	1.15%
Auto - 2 & 3 Wheelers	1.12%
Logistics - Warehousing/Supply Chain/Others	1.08%
Certificate of Deposits	0.95%
Domestic Appliances	0.90%
Engineering - Heavy	0.86%
Telecom Services	0.86%
Non-Banking Financial Company (NBFC)	0.85%
Finance - Life Insurance	0.85%
Auto - Cars & Jeeps	0.81%
Personal Care	0.72%
Finance & Investments	0.67%
Electric Equipment - General	0.64%
Cement	0.63%
Zinc/Zinc Alloys Products	0.48%
Construction, Contracting & Engineering	0.47%
Trading & Distributors	0.36%
Financial Technologies (Fintech)	0.32%
Exchange Platform	0.31%
Hospitals & Medical Services	0.27%
Finance - Term Lending Institutions	0.27%
Edible Oils & Solvent Extraction	0.23%
Gems, Jewellery & Precious Metals	0.23%
Aluminium	0.23%
Non-Alcoholic Beverages	0.21%
Internet & Catalogue Retail	0.20%
Paints/Varnishes	0.20%
Engines	0.16%
Aerospace & Defense	0.16%
Airlines	0.10%
Tea & Coffee	0.10%
Auto Ancl - Electrical	0.09%
Auto Ancl - Batteries	0.09%
Telecom Equipment	0.09%
Plastics - Plastic & Plastic Products	0.06%
Chemicals - Others	0.05%
Holding Company	0.05%
Electric Equipment - Switchgear/Circuit Breaker	0.04%
IT Consulting & Software	0.04%
Beverages & Distilleries	0.03%
Finance - Non Life Insurance	0.02%
Food Processing & Packaging	0.01%
Agro Chemicals/Pesticides	0.01%
Cycles & Accessories	0.01%
Ship - Docks/Breaking/Repairs	0.01%
Steel - Tubes/Pipes	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Money Market Fund - Direct Growth	16.05%	₹ 406.58	Others
ICICI Bank Limited	6.03%	₹ 152.82	Finance - Banks - Private Sector
HDFC Bank Limited	5.99%	₹ 151.74	Finance - Banks - Private Sector
Steel Authority of India Limited	3.81%	₹ 96.40	Iron & Steel
Indian Bank	3.76%	₹ 95.18	Finance - Banks - Public Sector
HSBC Ultra Short Duration Fund - Direct Growth	3.47%	₹ 88	Others
RBL Bank Limited	3.03%	₹ 76.83	Finance - Banks - Private Sector
Godrej Properties Limited	2.58%	₹ 65.41	Realty
Bandhan Bank Limited	2.53%	₹ 64.13	Finance - Banks - Private Sector
NMDC Limited	2.52%	₹ 63.74	Mining/Minerals
Treps	2.45%	₹ 62.10	Others
Jio Financial Services Limited	1.88%	₹ 47.59	Investment Company
Axis Bank Limited	1.85%	₹ 46.93	Finance - Banks - Private Sector
ITC Limited	1.81%	₹ 45.80	Cigarettes & Tobacco Products
JSW Steel Limited	1.76%	₹ 44.64	Iron & Steel
Eternal Limited	1.54%	₹ 38.94	E-Commerce/E-Retail
Adani Energy Solutions Limited	1.43%	₹ 36.24	Power - Transmission/Equipment
Reliance Industries Limited	1.40%	₹ 35.41	Refineries
Yes Bank Ltd	1.36%	₹ 34.34	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	1.26%	₹ 31.82	Finance - Mutual Funds
Glenmark Pharmaceuticals Limited	1.26%	₹ 32.03	Pharmaceuticals
Kotak Mahindra Bank Limited	1.21%	₹ 30.59	Finance - Banks - Private Sector
Sammaan Capital Ltd.	1.20%	₹ 30.41	Finance - Housing
Punjab National Bank	1.20%	₹ 30.27	Finance - Banks - Public Sector
State Bank of India	1.16%	₹ 29.41	Finance - Banks - Public Sector
Adani Port & Special Economic Zone Ltd	1.15%	₹ 29.21	Port & Port Services
Container Corporation of India Limited	1.08%	₹ 27.35	Logistics - Warehousing/Supply Chain/Others
LIC Housing Finance Limited	1.07%	₹ 27.12	Finance - Housing
Axis Bank Limited	0.97%	₹ 24.54	Finance - Banks - Private Sector
DLF Limited	0.96%	₹ 24.41	Realty
364 Days Treasury Bill 28-Jan-2027	0.95%	₹ 24.01	Others - Not Mentioned
SIDBI	0.95%	₹ 24.11	Others
364 Days Treasury Bill 19-Feb-2027	0.94%	₹ 23.93	Others - Not Mentioned
Adani Power Limited	0.91%	₹ 23.15	Power - Generation/Distribution
Crompton Greaves Consumer Electrical Ltd	0.90%	₹ 22.75	Domestic Appliances
Laurus Labs Limited	0.84%	₹ 21.15	Pharmaceuticals
AU Small Finance Bank Limited	0.82%	₹ 20.73	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.81%	₹ 20.57	Auto - Cars & Jeeps
The Federal Bank Limited	0.78%	₹ 19.80	Finance - Banks - Private Sector
IDFC First Bank Limited	0.71%	₹ 18.09	Finance - Banks - Private Sector
Max Financial Services Limited	0.67%	₹ 17	Finance & Investments
TVS Motor Company Limited	0.61%	₹ 15.34	Auto - 2 & 3 Wheelers
Ambuja Cements Limited	0.59%	₹ 14.88	Cement
HDFC Life Insurance Company Limited	0.59%	₹ 14.91	Finance - Life Insurance
Lodha Developers Limited	0.57%	₹ 14.55	Realty
PNB Housing Finance Limited	0.51%	₹ 12.98	Finance - Housing
Biocon Limited	0.50%	₹ 12.68	Pharmaceuticals
Godrej Consumer Products Limited	0.49%	₹ 12.38	Personal Care
Hindustan Zinc Limited	0.48%	₹ 12.19	Zinc/Zinc Alloys Products
Vodafone Idea Limited	0.48%	₹ 12.05	Telecom Services
Inox Wind Limited	0.47%	₹ 11.84	Engineering - Heavy
NBCC (India) Limited	0.47%	₹ 11.91	Construction, Contracting & Engineering
Manappuram Finance Limited	0.45%	₹ 11.39	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	0.41%	₹ 10.40	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	0.38%	₹ 9.50	Telecom Services
Adani Enterprises Limited	0.36%	₹ 9.08	Trading & Distributors
Bharat Heavy Electricals Limited	0.33%	₹ 8.42	Engineering - Heavy
WAAREE ENERGIES LIMITED	0.33%	₹ 8.30	Electric Equipment - General
PB Fintech Limited	0.32%	₹ 8.22	Financial Technologies (Fintech)
The Tata Power Company Limited	0.32%	₹ 8.06	Power - Generation/Distribution
CG Power And Industrial Solutions Ltd	0.31%	₹ 7.95	Electric Equipment - General
Apollo Hospitals Enterprise Limited	0.27%	₹ 6.87	Hospitals & Medical Services
Cholamandalam Invest & Finance Co Ltd	0.25%	₹ 6.25	Non-Banking Financial Company (NBFC)
Marico Limited	0.23%	₹ 5.77	Edible Oils & Solvent Extraction
Bank of Baroda	0.23%	₹ 5.86	Finance - Banks - Public Sector
National Aluminium Company Limited	0.23%	₹ 5.76	Aluminium
KALYAN JEWELLERS INDIA LIMITED	0.22%	₹ 5.58	Gems, Jewellery & Precious Metals
Power Finance Corporation Limited	0.22%	₹ 5.54	Finance - Term Lending Institutions
Indian Energy Exchange Limited	0.22%	₹ 5.45	Exchange Platform
Varun Beverages Limited	0.21%	₹ 5.26	Non-Alcoholic Beverages
Info Edge (India) Limited	0.20%	₹ 5.14	Internet & Catalogue Retail
Asian Paints Limited	0.20%	₹ 5.01	Paints/Varnishes
Prestige Estates Projects Limited	0.20%	₹ 5.16	Realty
Dabur India Limited	0.17%	₹ 4.25	Personal Care
Cummins India Limited	0.16%	₹ 4.11	Engines
SBI Life Insurance Company Limited	0.15%	₹ 3.89	Finance - Life Insurance
ICICI Prudential Life Insurance Company	0.11%	₹ 2.85	Finance - Life Insurance
Tata Steel Limited	0.11%	₹ 2.73	Iron & Steel
JSW Energy Limited	0.10%	₹ 2.53	Power - Generation/Distribution
Shriram Finance Limited	0.10%	₹ 2.47	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	0.10%	₹ 2.58	Tea & Coffee
InterGlobe Aviation Limited	0.10%	₹ 2.51	Airlines
Eicher Motors Limited	0.10%	₹ 2.49	Auto - 2 & 3 Wheelers
Bank of India	0.09%	₹ 2.40	Finance - Banks - Public Sector
BSE Ltd	0.09%	₹ 2.18	Exchange Platform
Exide Industries Limited	0.09%	₹ 2.40	Auto Ancl - Batteries
Sun Pharmaceutical Industries Limited	0.09%	₹ 2.28	Pharmaceuticals
Hindustan Aeronautics Limited	0.09%	₹ 2.28	Aerospace & Defense
Indus Towers Limited	0.09%	₹ 2.16	Telecom Equipment
Bharat Electronics Limited	0.07%	₹ 1.66	Aerospace & Defense
UNO Minda Limited	0.07%	₹ 1.65	Auto Ancl - Electrical
Bharat Petroleum Corporation Limited	0.06%	₹ 1.60	Refineries
Hindustan Unilever Limited	0.06%	₹ 1.49	Personal Care
Supreme Industries Limited	0.06%	₹ 1.46	Plastics - Plastic & Plastic Products
Suzlon Energy Limited	0.06%	₹ 1.40	Engineering - Heavy
SRF Limited	0.05%	₹ 1.26	Chemicals - Others
REC Limited	0.05%	₹ 1.19	Finance - Term Lending Institutions
Canara Bank	0.05%	₹ 1.18	Finance - Banks - Public Sector
Hitachi Energy India Limited	0.04%	₹ 1.01	Electric Equipment - Switchgear/Circuit Breaker
Bajaj Finance Limited	0.04%	₹ 0.91	Non-Banking Financial Company (NBFC)
Coforge Limited	0.03%	₹ 0.85	IT Consulting & Software
Bajaj Finserv Limited	0.03%	₹ 0.83	Holding Company
Zydus Lifesciences Limited	0.03%	₹ 0.80	Pharmaceuticals
United Spirits Limited	0.03%	₹ 0.80	Beverages & Distilleries
Dalmia Bharat Limited	0.03%	₹ 0.68	Cement
Adani Green Energy Limited	0.02%	₹ 0.44	Power - Generation/Distribution
Union Bank of India	0.02%	₹ 0.44	Finance - Banks - Public Sector
Bajaj Holdings & Investment.Ltd	0.02%	₹ 0.41	Holding Company
FSN E-Commerce Ventures Limited	0.02%	₹ 0.58	E-Commerce/E-Retail
ICICI Lombard General Insurance Company	0.02%	₹ 0.57	Finance - Non Life Insurance
Samvardhana Motherson International Ltd	0.02%	₹ 0.52	Auto Ancl - Electrical
MphasiS Limited	0.01%	₹ 0.38	IT Consulting & Software
Titan Company Limited	0.01%	₹ 0.15	Gems, Jewellery & Precious Metals
Hindustan Petroleum Corporation Limited	0.01%	₹ 0.15	Refineries
Britannia Industries Limited	0.01%	₹ 0.14	Food Processing & Packaging
Indian Oil Corporation Limited	0.01%	₹ 0.14	Refineries
Cochin Shipyard Limited	0.01%	₹ 0.14	Ship - Docks/Breaking/Repairs
APL Apollo Tubes Limited	0.01%	₹ 0.33	Steel - Tubes/Pipes
TUBE INVESTMENTS OF INDIA LTD	0.01%	₹ 0.24	Cycles & Accessories
Grasim Industries Limited	0.01%	₹ 0.21	Cement
Muthoot Finance Limited	0.01%	₹ 0.19	Non-Banking Financial Company (NBFC)
UPL Limited	0.01%	₹ 0.35	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.30%	-3.01%	-2.00%	-0.97%
Category returns	2.23%	3.77%	11.07%	25.75%

Fund Objective

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. Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.36	6.60%	24.84%	39.03%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.74%	24.77%	38.86%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.74%	24.77%	38.86%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.74%	24.77%	38.58%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.72%	24.74%	39.37%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.72%	24.74%	39.37%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.53	6.72%	24.73%	39.66%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.51	6.71%	24.72%	39.62%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.59%	24.65%	38.84%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.59%	24.65%	38.84%	₹14,717	2.69%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.51%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.64	-0.13%	31.52%	46.40%	₹1,506	2.13%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.57	1.98%	31.22%	49.51%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-1.42%	29.96%	43.49%	₹4,877	3.09%	Very High

FAQs

What is the current NAV of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.20 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,532.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -3.01% (1 Year), -0.97% (3 Year), -0.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article