HSBC Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.3887 ↓ -0.11%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Arbitrage Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Direct Growth 2.02% -0.11% -0.13% 0.37% 1.3% 6.21% 7.39%---
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.29% 97.48% (Arbitrage: 67.68%) 0.00% 0.00% 3.20%

Arbitrage assets

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)6.33%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.91%
RBL Bank LimitedRBLBANK (INE976G01028)3.00%
Eternal LimitedETERNAL (INE758T01015)2.55%
Godrej Properties LimitedGODREJPROP (INE484J01027)2.33%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)2.12%
NMDC LimitedNMDC (INE584A01023)2.00%
Reliance Industries LimitedRELIANCE (INE002A01018)1.95%
Jio Financial Services LimitedJIOFIN (INE758E01017)1.87%
ITC LimitedITC (INE154A01025)1.68%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)1.64%
JSW Steel LimitedJSWSTEEL (INE019A01038)1.64%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)1.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.27%
Steel Authority of India LimitedSAIL (INE114A01011)1.15%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)1.14%
State Bank of IndiaSBIN (INE062A01020)1.13%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)1.12%
Yes Bank LtdYESBANK (INE528G01035)1.10%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)1.07%
Kotak Mahindra Bank LimitedINE237A010361.04%
Axis Bank LimitedAXISBANK (INE238A01034)1.03%
Punjab National BankPNB (INE160A01022)1.03%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)0.98%
Container Corporation of India LimitedCONCOR (INE111A01025)0.98%
DLF LimitedDLF (INE271C01023)0.92%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)0.87%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)0.87%
Lodha Developers LimitedLODHA (INE670K01029)0.69%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)0.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)0.62%
Biocon LimitedBIOCON (INE376G01013)0.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.55%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.55%
Max Financial Services LimitedMFSL (INE180A01020)0.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)0.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.52%
The Federal Bank LimitedFEDERALBNK (INE171A01029)0.48%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)0.40%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)0.39%
Hindustan Zinc LimitedHINDZINC (INE267A01025)0.38%
NBCC (India) LimitedNBCC (INE095N01031)0.37%
Inox Wind LimitedINOXWIND (INE066P01011)0.34%
The Tata Power Company LimitedTATAPOWER (INE245A01021)0.33%
Power Finance Corporation LimitedPFC (INE134E01011)0.33%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)0.32%
PB Fintech LimitedPOLICYBZR (INE417T01026)0.28%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.26%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)0.25%
Havells India LimitedHAVELLS (INE176B01034)0.24%
MphasiS LimitedMPHASIS (INE356A01018)0.24%
Indian Energy Exchange LimitedIEX (INE022Q01020)0.23%
Bank of BarodaBANKBARODA (INE028A01039)0.22%
National Aluminium Company LimitedNATIONALUM (INE139A01034)0.22%
Asian Paints LimitedASIANPAINT (INE021A01026)0.22%
GAIL (India) LimitedGAIL (INE129A01019)0.21%
Marico LimitedMARICO (INE196A01026)0.21%
Exide Industries LimitedEXIDEIND (INE302A01020)0.20%
Varun Beverages LimitedVBL (INE200M01039)0.20%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)0.20%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)0.19%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.18%
Larsen & Toubro LimitedLT (INE018A01030)0.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.17%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.16%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)0.16%
Suzlon Energy LimitedSUZLON (INE040H01021)0.15%
Dabur India LimitedDABUR (INE016A01026)0.15%
Tata Technologies LimitedTATATECH (INE142M01025)0.13%
Indian Oil Corporation LimitedIOC (INE242A01010)0.13%
Tata Steel LimitedTATASTEEL (INE081A01020)0.12%
Vodafone Idea LimitedIDEA (INE669E01016)0.10%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.10%
Adani Green Energy LimitedADANIGREEN (INE364U01010)0.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.09%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)0.09%
Canara BankCANBK (INE476A01022)0.09%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.08%
One 97 Communications LimitedPAYTM (INE982J01020)0.08%
NTPC LimitedNTPC (INE733E01010)0.08%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.08%
Bank of IndiaBANKINDIA (INE084A01016)0.07%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.07%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)0.06%
Tata Consultancy Services LimitedTCS (INE467B01029)0.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.05%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.05%
Petronet LNG LimitedPETRONET (INE347G01014)0.05%
Coforge LimitedCOFORGE (INE591G01025)0.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)0.05%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)0.05%
Fortis Healthcare LimitedFORTIS (INE061F01013)0.04%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.04%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)0.03%
United Spirits LimitedUNITDSPR (INE854D01024)0.03%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.03%
Cummins India LimitedCUMMINSIND (INE298A01020)0.03%
Indus Towers LimitedINDUSTOWER (INE121J01017)0.03%
UNO Minda LimitedUNOMINDA (INE405E01023)0.03%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)0.02%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)0.02%
REC LimitedRECLTD (INE020B01018)0.02%
BSE LtdBSE (INE118H01025)0.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.02%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)0.02%
Bharat Electronics LimitedBEL (INE263A01024)0.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.02%
Nestle India LimitedNESTLEIND (INE239A01024)0.02%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)0.01%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)0.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.01%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.01%
Trent LimitedTRENT (INE849A01020)0.01%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)0.01%
Titan Company LimitedTITAN (INE280A01028)0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.01%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)0.01%
Dr. Reddy''s Laboratories LimitedDRREDDY (INE089A01031)0.01%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.01%

Debt

NameRatingWeight %
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-20270.95%
364 Days Treasury Bill 19-Feb-20270.94%
HSBC Money Market Fund - Direct Growth15.01%
HSBC Ultra Short Duration Fund - Direct Growth3.46%
HSBC Liquid Fund - Direct Growth1.20%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202621.3887 -0.11%
5 May, 202621.4116 0.04%
4 May, 202621.4038 0.02%
30 April, 202621.399 -0.08%
29 April, 202621.416 0.08%
28 April, 202621.398 0.02%
27 April, 202621.3933 0.01%
24 April, 202621.3922 -0.05%
23 April, 202621.4037 0%
22 April, 202621.4029 0.03%
21 April, 202621.3958 -0.05%
20 April, 202621.4068 0.13%
17 April, 202621.3786 -0.02%
16 April, 202621.3823 0.04%
15 April, 202621.3741 0.05%
13 April, 202621.3644 0.08%
10 April, 202621.3465 0.09%
9 April, 202621.3265 0%
8 April, 202621.3255 0%
7 April, 202621.3249 0.07%
6 April, 202621.3102 -0.02%
2 April, 202621.314 0.08%
1 April, 202621.297 -0.06%
31 March, 202621.3096 0.01%
30 March, 202621.3085 0.04%
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

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 21.3887 as on 6 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 2.02% as on 6 May, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
    The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.21% as on 6 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 7.39% as on 6 May, 2026.