HSBC Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.2996 ↑ 0.08%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Arbitrage Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Direct Growth 1.6% 0.08% 0.17% 0.52% 1.7% 6.85% 7.58%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.84% 8.01% 6.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.49% 0.59% 0.5% 0.36% 0.41% 0.5% 0.57% 0.6% 0.6% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 100.47% (Arbitrage: 76.85%) 0.00% 0.00% 0.51%

Arbitrage assets

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)7.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)7.11%
State Bank of IndiaSBIN (INE062A01020)5.16%
Reliance Industries LimitedRELIANCE (INE002A01018)4.73%
Axis Bank LimitedAXISBANK (INE238A01034)4.27%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)3.21%
ETERNAL LimitedETERNAL (INE758T01015)3.08%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)2.90%
RBL Bank LimitedRBLBANK (INE976G01028)2.40%
Bank of BarodaBANKBARODA (INE028A01039)1.76%
Marico LimitedMARICO (INE196A01026)1.75%
JSW Steel LimitedJSWSTEEL (INE019A01038)1.71%
Punjab National Bank LimitedPNB (INE160A01022)1.59%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)1.34%
Jio Financial Services LimitedJIOFIN (INE758E01017)1.30%
NMDC LimitedNMDC (INE584A01023)1.21%
Tata Power Company LimitedTATAPOWER (INE245A01021)1.18%
ITC LimitedITC (INE154A01025)1.14%
Info Edge (India) LimitedNAUKRI (INE663F01032)1.06%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)1.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)0.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)0.91%
Canara BankCANBK (INE476A01022)0.86%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)0.85%
JSW Energy LimitedJSWENERGY (INE121E01018)0.84%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.80%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)0.74%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.71%
Rec LimitedRECLTD (INE020B01018)0.63%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)0.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.57%
Exide Industries LimitedEXIDEIND (INE302A01020)0.54%
Federal Bank LimitedFEDERALBNK (INE171A01029)0.49%
Steel Authority of India LimitedSAIL (INE114A01011)0.47%
Hindustan Zinc LimitedHINDZINC (INE267A01025)0.44%
NTPC LimitedNTPC (INE733E01010)0.44%
HFCL LimitedHFCL (INE548A01028)0.43%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)0.40%
Power Finance Corporation LimitedPFC (INE134E01011)0.39%
Yes Bank LimitedYESBANK (INE528G01035)0.39%
Coforge LimitedCOFORGE (INE591G01025)0.39%
Torrent Power LimitedTORNTPOWER (INE813H01021)0.34%
NBCC (India) LimitedNBCC (INE095N01031)0.33%
Indian Energy Exchange LimitedIEX (INE022Q01020)0.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)0.31%
Inox Wind LimitedINOXWIND (INE066P01011)0.30%
Trent LimitedTRENT (INE849A01020)0.27%
IIFL Finance LimitedIIFL (INE530B01024)0.27%
Indian Oil Corporation LimitedIOC (INE242A01010)0.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)0.23%
Bharat Electronics LimitedBEL (INE263A01024)0.23%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)0.23%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)0.21%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)0.20%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)0.20%
Petronet LNG LimitedPETRONET (INE347G01014)0.20%
NCC LimitedNCC (INE868B01028)0.18%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)0.18%
Biocon LimitedBIOCON (INE376G01013)0.18%
Bank of IndiaBANKINDIA (INE084A01016)0.18%
Polycab India LimitedPOLYCAB (INE455K01017)0.18%
One 97 Communications LimitedPAYTM (INE982J01020)0.16%
Varun Beverages LimitedVBL (INE200M01039)0.16%
Vedanta LimitedVEDL (INE205A01025)0.16%
Lodha Developers LimitedLODHA (INE670K01029)0.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)0.14%
Max Financial Services LimitedMFSL (INE180A01020)0.13%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)0.13%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)0.12%
Grasim Industries LimitedGRASIM (INE047A01021)0.12%
United Spirits LimitedUNITDSPR (INE854D01024)0.12%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.11%
Syngene International LimitedSYNGENE (INE398R01022)0.11%
Adani Green Energy LimitedADANIGREEN (INE364U01010)0.09%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.09%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)0.09%
AU Small Finance Bank LimitedAUBANK (INE949L01017)0.09%
Lupin LimitedLUPIN (INE326A01037)0.09%
Tata Consultancy Services LimitedTCS (INE467B01029)0.08%
DLF LimitedDLF (INE271C01023)0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.06%
Suzlon Energy LimitedSUZLON (INE040H01021)0.06%
Container Corporation of India LimitedCONCOR (INE111A01025)0.06%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.06%
Cyient LimitedCYIENT (INE136B01020)0.06%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.05%
Pidilite Industries LimitedPIDILITIND (INE318A01026)0.05%
Central Depository Services (India) LimitedCDSL (INE736A01011)0.04%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.04%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)0.04%
Titan Company LimitedTITAN (INE280A01028)0.04%
Supreme Industries LimitedSUPREMEIND (INE195A01028)0.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.03%
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.03%
Union Bank of IndiaUNIONBANK (INE692A01016)0.02%
Indraprastha Gas LimitedIGL (INE203G01027)0.02%
Tata Steel LimitedTATASTEEL (INE081A01020)0.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.02%
NHPC LimitedNHPC (INE848E01016)0.01%
ABB India LimitedABB (INE117A01022)0.01%
SRF LimitedSRF (INE647A01010)0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)0.01%
Adani Enterprises LimitedADANIENT (INE423A01024)0.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.01%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)0.01%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.01%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)0.01%

Debt

NameRatingWeight %
LIC Housing Finance Limited**2.20%
Kotak Mahindra Prime Limited**1.13%
Small Industries Development Bank of India**1.11%
Sundaram Finance Limited**1.05%
Indian Bank**1.01%
Union Bank of India**1.00%
HSBC Money Market Fund - Direct Growth11.33%
HSBC Ultra Short Duration Fund - Direct Growth3.56%
HSBC Liquid Fund - Direct Growth1.23%
Portfolio data is as on date 31 October, 2025

NAV history

HSBC Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202621.2996 0.08%
25 March, 202621.2831 0.04%
24 March, 202621.2752 -0.04%
23 March, 202621.2837 0.09%
20 March, 202621.2645 -0.01%
19 March, 202621.266 -0.01%
18 March, 202621.2678 0.06%
17 March, 202621.2549 0.03%
16 March, 202621.248 0.01%
13 March, 202621.245 0.09%
12 March, 202621.2259 -0.06%
11 March, 202621.2381 0.15%
10 March, 202621.2066 -0.05%
9 March, 202621.2174 -0.02%
6 March, 202621.2208 0.04%
5 March, 202621.2115 0.02%
4 March, 202621.2071 0.03%
2 March, 202621.2009 0.06%
27 February, 202621.1888 0.06%
26 February, 202621.1763 0.01%
25 February, 202621.1741 0.05%
24 February, 202621.1634 -0.05%
23 February, 202621.1733 0.05%
20 February, 202621.1629 -0.04%
19 February, 202621.1711 0.07%
18 February, 202621.1562 0.02%
17 February, 202621.1519 0.09%
16 February, 202621.1336 -0.01%
13 February, 202621.1348 0.07%
12 February, 202621.1193

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 21.2996 as on 27 March, 2026.
  • 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 1.6% as on 27 March, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
    The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.85% as on 27 March, 2026.
  • What are 3 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 7.58% as on 27 March, 2026.