HSBC Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.0545 ↑ 0.1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Direct Growth 0.43% 0.1% 0.15% 0.61% 1.72% 6.9% 7.59%---

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 (Net asset value) history

HSBC Arbitrage Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202621.0545
22 January, 202621.033
21 January, 202621.0444
20 January, 202621.0403
19 January, 202621.0391
16 January, 202621.0223
14 January, 202621.0135
13 January, 202621.0227
12 January, 202621.0008
9 January, 202621.0004
8 January, 202621.0011
7 January, 202620.9931
6 January, 202620.9911
5 January, 202620.9929
2 January, 202620.9705
1 January, 202620.9642
31 December, 202520.963
30 December, 202520.9508
29 December, 202520.9484
26 December, 202520.9438
24 December, 202520.9373
23 December, 202520.9271
22 December, 202520.9238
19 December, 202520.9031
18 December, 202520.9061
17 December, 202520.9009
16 December, 202520.8994
15 December, 202520.8896
12 December, 202520.8802
11 December, 202520.8764

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 21.0545 as on 23 January, 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 0.43% as on 23 January, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
    The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.9% as on 23 January, 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 7.59% as on 23 January, 2026.