- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.02%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 2.32% | -0.02% | -0.03% | 0.27% | 1.24% | 6.31% | 7.33% | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2.38% | -0.05% | -0.01% | 0.33% | 1.3% | 6.23% | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 2.39% | 0.03% | -0.07% | 0.34% | 1.27% | 6.38% | 7.43% | 6.56% | 6.17% | 6.37% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | - | -0.05% | - | - | - | - | - | - | - | - |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 2.38% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 7.84% | 8.01% | 6.88% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | 0.36% | 0.41% | 0.5% | 0.57% | 0.6% | 0.6% | 0.55% | 0.57% | 0.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.29% | 97.48% (Arbitrage: 67.68%) | 0.00% | 0.00% | 3.20% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 6.33% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 5.91% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 3.00% | |
| Eternal Limited | ETERNAL (INE758T01015) | 2.55% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 2.33% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 2.12% | |
| NMDC Limited | NMDC (INE584A01023) | 2.00% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 1.95% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | 1.87% | |
| ITC Limited | ITC (INE154A01025) | 1.68% | |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | 1.64% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 1.64% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | 1.41% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.27% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | 1.15% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | 1.14% | |
| State Bank of India | SBIN (INE062A01020) | 1.13% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | 1.12% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | 1.10% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | 1.07% | |
| Kotak Mahindra Bank Limited | INE237A01036 | 1.04% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.03% | |
| Punjab National Bank | PNB (INE160A01022) | 1.03% | |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | 0.98% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | 0.98% | |
| DLF Limited | DLF (INE271C01023) | 0.92% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | 0.87% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.87% | |
| Lodha Developers Limited | LODHA (INE670K01029) | 0.69% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | 0.68% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 0.64% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | 0.62% | |
| Biocon Limited | BIOCON (INE376G01013) | 0.57% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.55% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.55% | |
| Max Financial Services Limited | MFSL (INE180A01020) | 0.54% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | 0.53% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | 0.52% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 0.48% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 0.45% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | 0.40% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 0.40% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.39% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | 0.38% | |
| NBCC (India) Limited | NBCC (INE095N01031) | 0.37% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | 0.34% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.33% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.33% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | 0.32% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 0.28% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.26% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 0.25% | |
| Havells India Limited | HAVELLS (INE176B01034) | 0.24% | |
| MphasiS Limited | MPHASIS (INE356A01018) | 0.24% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | 0.23% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | 0.22% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 0.22% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | 0.22% | |
| GAIL (India) Limited | GAIL (INE129A01019) | 0.21% | |
| Marico Limited | MARICO (INE196A01026) | 0.21% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | 0.20% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.20% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | 0.20% | |
| ICICI Prudential Life Insurance Company | ICICIPRULI (INE726G01019) | 0.19% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.18% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 0.17% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | 0.17% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.16% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.16% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | 0.16% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | 0.15% | |
| Dabur India Limited | DABUR (INE016A01026) | 0.15% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | 0.13% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | 0.13% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.12% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | 0.10% | |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.10% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | 0.10% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 0.09% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | 0.09% | |
| Canara Bank | CANBK (INE476A01022) | 0.09% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.08% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | 0.08% | |
| NTPC Limited | NTPC (INE733E01010) | 0.08% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 0.08% | |
| Bank of India | BANKINDIA (INE084A01016) | 0.07% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 0.07% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.06% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | 0.06% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 0.05% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | 0.05% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | 0.05% | |
| Coforge Limited | COFORGE (INE591G01025) | 0.05% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.05% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | 0.05% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | 0.04% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.04% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | 0.03% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.03% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.03% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | 0.03% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | 0.03% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.03% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | 0.02% | |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | 0.02% | |
| REC Limited | RECLTD (INE020B01018) | 0.02% | |
| BSE Ltd | BSE (INE118H01025) | 0.02% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 0.02% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | 0.02% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 0.02% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.02% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | 0.02% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | 0.01% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 0.01% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.01% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | 0.01% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 0.01% | |
| Trent Limited | TRENT (INE849A01020) | 0.01% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 0.01% | |
| Titan Company Limited | TITAN (INE280A01028) | 0.01% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.01% | |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | 0.01% | |
| Dr. Reddy''s Laboratories Limited | DRREDDY (INE089A01031) | 0.01% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Mahindra Prime Limited** | 1.02% | |
| Indian Bank** | 3.74% | |
| Union Bank of India** | 0.98% | |
| Axis Bank Limited** | 0.96% | |
| SIDBI** | 0.95% | |
| Canara Bank** | 0.59% | |
| 364 Days Treasury Bill 28-Jan-2027 | 0.95% | |
| 364 Days Treasury Bill 19-Feb-2027 | 0.94% | |
| HSBC Money Market Fund - Direct Growth | 15.01% | |
| HSBC Ultra Short Duration Fund - Direct Growth | 3.46% | |
| HSBC Liquid Fund - Direct Growth | 1.20% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 21.4509 | -0.02% |
| 26 May, 2026 | 21.456 | 0% |
| 25 May, 2026 | 21.4561 | 0.05% |
| 22 May, 2026 | 21.4462 | -0.09% |
| 21 May, 2026 | 21.4645 | 0.04% |
| 20 May, 2026 | 21.4569 | -0.09% |
| 19 May, 2026 | 21.4755 | 0.01% |
| 18 May, 2026 | 21.4733 | 0.02% |
| 15 May, 2026 | 21.4686 | 0.11% |
| 14 May, 2026 | 21.4449 | 0.05% |
| 13 May, 2026 | 21.4341 | 0.01% |
| 12 May, 2026 | 21.4318 | -0.04% |
| 11 May, 2026 | 21.4395 | 0.02% |
| 8 May, 2026 | 21.4351 | 0.08% |
| 7 May, 2026 | 21.4183 | 0.14% |
| 6 May, 2026 | 21.3887 | -0.11% |
| 5 May, 2026 | 21.4116 | 0.04% |
| 4 May, 2026 | 21.4038 | 0.02% |
| 30 April, 2026 | 21.399 | -0.08% |
| 29 April, 2026 | 21.416 | 0.08% |
| 28 April, 2026 | 21.398 | 0.02% |
| 27 April, 2026 | 21.3933 | 0.01% |
| 24 April, 2026 | 21.3922 | -0.05% |
| 23 April, 2026 | 21.4037 | 0% |
| 22 April, 2026 | 21.4029 | 0.03% |
| 21 April, 2026 | 21.3958 | -0.05% |
| 20 April, 2026 | 21.4068 | 0.13% |
| 17 April, 2026 | 21.3786 | -0.02% |
| 16 April, 2026 | 21.3823 | 0.04% |
| 15 April, 2026 | 21.3741 |
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 21.4509 as on 27 May, 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 2.32% as on 27 May, 2026.What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.31% as on 27 May, 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 7.33% as on 27 May, 2026.