HSBC Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.7866 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Direct Growth 5.98% 0.02% 0.17% 0.54% 1.49% 6.88%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.53% 101.21% (Arbitrage: 74.91%) 0.00% 0.00% -0.07%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)7.13%1983750-
HDFC Bank LimitedHDFCBANK (INE040A01034)6.54%1667600-
ICICI Bank LimitedICICIBANK (INE090A01021)6.35%1140300-
Reliance Industries LimitedRELIANCE (INE002A01018)4.69%832000-
Axis Bank LimitedAXISBANK (INE238A01034)4.54%972500-
ETERNAL LimitedETERNAL (INE758T01015)3.35%2490475-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)3.02%847600-
RBL Bank LimitedRBLBANK (INE976G01028)2.53%2206625-
Marico LimitedMARICO (INE196A01026)1.77%614400-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)1.69%2554200-
JSW Steel LimitedJSWSTEEL (INE019A01038)1.64%347625-
Bank of BarodaBANKBARODA (INE028A01039)1.58%1482975-
Punjab National Bank LimitedPNB (INE160A01022)1.28%2752000-
Tata Power Company LimitedTATAPOWER (INE245A01021)1.22%761250-
Steel Authority of India LimitedSAIL (INE114A01011)1.21%2171400-
NMDC LimitedNMDC (INE584A01023)1.17%3726000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)1.17%1753200-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)1.15%331500-
Rec LimitedRECLTD (INE020B01018)1.08%705075-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)1.05%873000-
Info Edge (India) LimitedNAUKRI (INE663F01032)1.04%193125-
ITC LimitedITC (INE154A01025)0.98%588800-
JSW Energy LimitedJSWENERGY (INE121E01018)0.87%399000-
One 97 Communications LimitedPAYTM (INE982J01020)0.75%160950-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.75%160050-
Federal Bank LimitedFEDERALBNK (INE171A01029)0.74%935000-
NTPC LimitedNTPC (INE733E01010)0.74%529500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)0.74%89600-
Canara BankCANBK (INE476A01022)0.69%1350000-
Indus Towers LimitedINDUSTOWER (INE121J01017)0.66%467500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.60%235950-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.57%28950-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)0.56%468100-
Exide Industries LimitedEXIDEIND (INE302A01020)0.55%343800-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)0.49%161700-
HFCL LimitedHFCL (INE548A01028)0.41%1360950-
Power Finance Corporation LimitedPFC (INE134E01011)0.40%234000-
Coforge LimitedCOFORGE (INE591G01025)0.39%59250-
AU Small Finance Bank LimitedAUBANK (INE949L01017)0.37%124000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)0.37%186200-
Lodha Developers LimitedLODHA (INE670K01029)0.37%78300-
Torrent Power LimitedTORNTPOWER (INE813H01021)0.32%63750-
National Aluminium Company LimitedNATIONALUM (INE139A01034)0.32%360000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)0.29%35000-
Yes Bank LimitedYESBANK (INE528G01035)0.26%3016700-
Inox Wind LimitedINOXWIND (INE066P01011)0.26%441720-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)0.24%143850-
Indian Oil Corporation LimitedIOC (INE242A01010)0.24%390000-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)0.24%207000-
Coal India LimitedCOALINDIA (INE522F01014)0.23%143100-
IIFL Finance LimitedIIFL (INE530B01024)0.22%120450-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)0.22%510450-
NBCC (India) LimitedNBCC (INE095N01031)0.20%442000-
Petronet LNG LimitedPETRONET (INE347G01014)0.19%169200-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)0.18%97525-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.17%11900-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.16%138700-
Jio Financial Services LimitedJIOFIN (INE758E01017)0.15%124550-
NCC LimitedNCC (INE868B01028)0.15%175500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)0.14%31900-
Max Financial Services LimitedMFSL (INE180A01020)0.14%20800-
Grasim Industries LimitedGRASIM (INE047A01021)0.13%11000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.12%48750-
Bharat Electronics LimitedBEL (INE263A01024)0.12%74100-
Biocon LimitedBIOCON (INE376G01013)0.12%87500-
United Spirits LimitedUNITDSPR (INE854D01024)0.12%22400-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)0.12%17500-
Syngene International LimitedSYNGENE (INE398R01022)0.11%44000-
Bank of IndiaBANKINDIA (INE084A01016)0.11%213200-
Adani Green Energy LimitedADANIGREEN (INE364U01010)0.10%24600-
Vedanta LimitedVEDL (INE205A01025)0.09%48300-
Varun Beverages LimitedVBL (INE200M01039)0.09%48175-
Lupin LimitedLUPIN (INE326A01037)0.08%10625-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)0.08%22475-
DLF LimitedDLF (INE271C01023)0.08%27225-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)0.08%13300-
Cyient LimitedCYIENT (INE136B01020)0.07%15725-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.07%250425-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.07%22000-
Polycab India LimitedPOLYCAB (INE455K01017)0.06%2125-
Container Corporation of India LimitedCONCOR (INE111A01025)0.06%28750-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)0.06%25000-
Trent LimitedTRENT (INE849A01020)0.06%3000-
Patanjali Foods LimitedPATANJALI (INE619A01035)0.05%22500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.05%1050-
Suzlon Energy LimitedSUZLON (INE040H01021)0.05%224000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)0.05%21000-
Union Bank of IndiaUNIONBANK (INE692A01016)0.05%84075-
Shree Cement LimitedSHREECEM (INE070A01015)0.04%325-
Supreme Industries LimitedSUPREMEIND (INE195A01028)0.04%2100-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)0.04%4500-
Dabur India LimitedDABUR (INE016A01026)0.04%17500-
Mankind Pharma LimitedMANKIND (INE634S01028)0.03%3375-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)0.03%4900-
KEI Industries LimitedKEI (INE878B01027)0.03%1575-
Kaynes Technology India LtdKAYNES (INE918Z01012)0.03%900-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.02%750-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)0.02%2375-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)0.02%7400-
Mahindra & Mahindra LimitedM&M (INE101A01026)0.02%1200-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.02%1500-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)0.01%3500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.01%13125-
Titan Company LimitedTITAN (INE280A01028)0.01%875-
Computer Age Management Services LimitedCAMS (INE596I01012)0.01%750-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)0.01%7900-
Godrej Properties LimitedGODREJPROP (INE484J01027)0.01%1100-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.01%300-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.01%6750-
MphasiS LimitedMPHASIS (INE356A01018)0.01%550-
Tube Investments of India LimitedTIINDIA (INE974X01010)0.01%400-

Debt

NameRatingWeight %
LIC Housing Finance Limited**2.15%
National Bank for Agriculture & Rural Development**2.09%
Sundaram Finance Limited**1.11%
Kotak Mahindra Prime Limited**1.11%
Small Industries Development Bank of India**1.08%
Indian Bank**0.99%
HDFC Bank Limited**0.99%
Union Bank of India**0.98%
HSBC Money Market Fund - Direct Growth11.11%
HSBC Ultra Short Duration Fund - Direct Growth3.49%
HSBC Liquid Fund - Direct Growth1.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Arbitrage Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202520.7866
13 November, 202520.7828
12 November, 202520.7567
11 November, 202520.7577
10 November, 202520.7481
7 November, 202520.752
6 November, 202520.7518
4 November, 202520.7495
3 November, 202520.7325
31 October, 202520.7187
30 October, 202520.7214
29 October, 202520.7136
28 October, 202520.7175
27 October, 202520.7091
24 October, 202520.7136
23 October, 202520.6993
20 October, 202520.6985
17 October, 202520.6954
16 October, 202520.6827
15 October, 202520.6665
14 October, 202520.6752
13 October, 202520.6601
10 October, 202520.6418
9 October, 202520.6418
8 October, 202520.6559
7 October, 202520.6347
6 October, 202520.6302
3 October, 202520.6213
1 October, 202520.6146
30 September, 202520.6061

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Arbitrage Fund - Direct Growth?
    The latest NAV of HSBC Arbitrage Fund - Direct Growth is 20.7866 as on 14 November, 2025.
  • What are YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth are 5.98% as on 14 November, 2025.
  • What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
    The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.88% as on 14 November, 2025.