HSBC Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.6985 ↑ 0.01%
[as on 20 October, 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 5.53% 0.01% 0.19% 0.62% 1.55% 7.2%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
State Bank of India7.13%
HDFC Bank Limited6.54%
ICICI Bank Limited6.35%
Reliance Industries Limited4.69%
Axis Bank Limited4.54%
ETERNAL Limited3.35%
PNB Housing Finance Limited3.02%
RBL Bank Limited2.53%
Marico Limited1.77%
Sammaan Capital Limited1.69%
JSW Steel Limited1.64%
Bank of Baroda1.58%
Punjab National Bank Limited1.28%
Tata Power Company Limited1.22%
Steel Authority of India Limited1.21%
NMDC Limited1.17%
Bandhan Bank Limited1.17%
Laurus Labs Limited1.15%
Rec Limited1.08%
Crompton Greaves Consumer Electricals Limited1.05%
Info Edge (India) Limited1.04%
ITC Limited0.98%
JSW Energy Limited0.87%
One 97 Communications Limited0.75%
Tata Consumer Products Limited0.75%
Federal Bank Limited0.74%
NTPC Limited0.74%
Kotak Mahindra Bank Limited0.74%
Canara Bank0.69%
Indus Towers Limited0.66%
Shriram Finance Limited0.60%
Hindustan Aeronautics Limited0.57%
Aditya Birla Capital Limited0.56%
Exide Industries Limited0.55%
IndusInd Bank Limited0.49%
HFCL Limited0.41%
Power Finance Corporation Limited0.40%
Coforge Limited0.39%
AU Small Finance Bank Limited0.37%
Hindustan Zinc Limited0.37%
Lodha Developers Limited0.37%
Torrent Power Limited0.32%
National Aluminium Company Limited0.32%
Bajaj Finserv Limited0.29%
Yes Bank Limited0.26%
Inox Wind Limited0.26%
Sona BLW Precision Forgings Limited0.24%
Indian Oil Corporation Limited0.24%
Manappuram Finance Limited0.24%
Coal India Limited0.23%
IIFL Finance Limited0.22%
Samvardhana Motherson International Limited0.22%
NBCC (India) Limited0.20%
Petronet LNG Limited0.19%
Kalyan Jewellers India Limited0.18%
TVS Motor Company Limited0.17%
Power Grid Corporation of India Limited0.16%
Jio Financial Services Limited0.15%
NCC Limited0.15%
Aurobindo Pharma Limited0.14%
Max Financial Services Limited0.14%
Grasim Industries Limited0.13%
Jubilant Foodworks Limited0.12%
Bharat Electronics Limited0.12%
Biocon Limited0.12%
United Spirits Limited0.12%
APL Apollo Tubes Limited0.12%
Syngene International Limited0.11%
Bank of India0.11%
Adani Green Energy Limited0.10%
Vedanta Limited0.09%
Varun Beverages Limited0.09%
Lupin Limited0.08%
Titagarh Rail Systems Limited0.08%
DLF Limited0.08%
Adani Ports and Special Economic Zone Limited0.08%
Cyient Limited0.07%
IDFC First Bank Limited0.07%
The Indian Hotels Company Limited0.07%
Polycab India Limited0.06%
Container Corporation of India Limited0.06%
LIC Housing Finance Limited0.06%
Trent Limited0.06%
Patanjali Foods Limited0.05%
UltraTech Cement Limited0.05%
Suzlon Energy Limited0.05%
Ambuja Cements Limited0.05%
Union Bank of India0.05%
Shree Cement Limited0.04%
Supreme Industries Limited0.04%
Glenmark Pharmaceuticals Limited0.04%
Dabur India Limited0.04%
Mankind Pharma Limited0.03%
Oberoi Realty Limited0.03%
KEI Industries Limited0.03%
Kaynes Technology India Ltd0.03%
Apollo Hospitals Enterprise Limited0.02%
Bharti Airtel Limited0.02%
ICICI Prudential Life Insurance Company Limited0.02%
Mahindra & Mahindra Limited0.02%
Hindustan Unilever Limited0.02%
Life Insurance Corporation of India0.01%
Bharat Heavy Electricals Limited0.01%
Titan Company Limited0.01%
Computer Age Management Services Limited0.01%
Bharat Petroleum Corporation Limited0.01%
Godrej Properties Limited0.01%
HDFC Asset Management Company Limited0.01%
Oil & Natural Gas Corporation Limited0.01%
MphasiS Limited0.01%
Tube Investments of India Limited0.01%

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
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
29 September, 202520.6029
26 September, 202520.602
25 September, 202520.5795
24 September, 202520.5864
23 September, 202520.5698
22 September, 202520.5714
19 September, 202520.5702
18 September, 202520.565
17 September, 202520.5625
16 September, 202520.5587
15 September, 202520.5571
12 September, 202520.5578
11 September, 202520.552
10 September, 202520.5423
9 September, 202520.5493
8 September, 202520.5421

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 20.6985 as on 20 October, 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 5.53% as on 20 October, 2025.
  • What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
    The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 7.2% as on 20 October, 2025.