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OmniAsset › Mutual funds › HSBC Arbitrage Fund

HSBC Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.8794
CategoryArbitrage
PlanDirect · Growth
Launched26 Jun 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.47%
AUM₹1,072 Cr
Growth of ₹10,000₹13,09828 Nov 2022 to 2 Sep 2026
₹13,098₹12,323₹11,549₹10,774₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,098 (+7.4% a year) HSBC Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised7.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2626.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9476.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.79%
Calendar 20248.05%
Calendar 20256.93%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20237.49%
Rolling 1Y · median7.65%
Rolling 1Y · worst window6.28%
Rolling 1Y · best window8.45%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.48%
Rolling 3Y · median7.48%
Rolling 3Y · worst window7.26%
Rolling 3Y · best window7.63%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.48%
Maximum drawdown-0.31%

Management

Fund managerPraveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi
Managing since3 Sep 2026

What it holds

SecurityWeight
HSBC Money Market Fund Direct-Growth17.4%
HDFC Bank Ltd5.4%
ICICI Bank Ltd4.3%
Bandhan Bank Ltd3.6%
Adani Transmission Ltd3.0%
Steel Authority Of India Ltd2.8%
Yes Bank Ltd2.7%
INDIAN BANK CD 12JAN272.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR272.4%
NMDC Ltd2.1%
SectorWeight
Financial41.6%
Unspecified19.5%
Materials10.0%
Energy & Utilities7.4%
Industrials4.7%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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