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Mutual Funds
HSBC Arbitrage Fund Regular Bonus

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HSBC Arbitrage Fund Regular Bonus

HSBC Arbitrage Fund Regular Bonus

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 21, 2018
i
Price per unit of the scheme.
₹ 12.7350 -0.01% 1 Day Change
0.68%
Minimum Investment ₹5000
Expense Ratio 0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Arbitrage Fund Regular Bonus
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Arbitrage Fund Regular Bonus
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.94 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,246.92 Cr(As on Feb, 2025)
Inception Date
Jun 30, 2014
Turnover
297.00 %
Exit Load
Exit Load: Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25% If units are redeemed or switched out after 1 Month from the date of allotment: NIL

ABOUT THE FUND

Objective: To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

HSBC Arbitrage Fund Regular Bonus is an Alternative - Arbitrage Fund fund. The fund was launched in Jun 30, 2014. Its risk level is Low. The NAV of the fund as on Feb 21, 2018 is ₹12.73. Its expense ratio is 0.94 %. The fund has an AUM of ₹2,246.92 Cr.The fund is managed by Ritesh Jain, Praveen Ayathan, Mahesh Chhabria, Hitesh Gondhia, Kapil Punjabi, Mohd Asif Rizwi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ritesh Jain
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 1,781.78 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
3.52%
1.95%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
3.46%
3.63%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.67
0.77%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
-1.66%
0.13%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.40%
-3.24%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.67
2.26%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
0.12%
0.88%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.03%
-6.80%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.67
3.79%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
10.75%
7.24%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
8.51%
5.25%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
₹11.67
8.25%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
9.53%
8.57%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
12.08%
11.03%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.67
--
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.61
11.32%
10.52%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
14.63%
15.55%
High Risk
₹1,432.46Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.67
--
--
Moderate Risk
₹197.88Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 3.52%
Category Return 1.95%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 3.46%
Category Return 3.63%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 0.77%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -1.66%
Category Return 0.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.40%
Category Return -3.24%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 2.26%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -0.12%
Category Return 0.88%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.03%
Category Return -6.80%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 3.79%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 10.75%
Category Return 7.24%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 8.51%
Category Return 5.25%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 8.25%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 9.53%
Category Return 8.57%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 12.08%
Category Return 11.03%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return --
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 11.32%
Category Return 10.52%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 14.63%
Category Return 15.55%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Praveen Ayathan
Jun 30, 2014- Present
  • Schemes managed 5
  • Total AUM ₹ 4,692.40 Cr
  • Highest Return In 1 Yr 10.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
10.41%
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
0.71%
0.50%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹27.41
6.23%
--
Very High Risk
₹281.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
-8.10%
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
1.92%
1.48%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹27.41
-1.09%
--
Very High Risk
₹281.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
-18.95%
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
3.87%
3.21%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹27.41
-9.94%
--
Very High Risk
₹281.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
₹27.53
4.00%
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
₹19.97
7.77%
6.80%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
₹27.41
6.30%
--
Very High Risk
₹281.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
15.87%
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
7.15%
6.48%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹27.41
11.96%
--
Very High Risk
₹281.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
--
--
Very High Risk
₹112.66Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
6.06%
5.34%
Low Risk
₹2,246.92Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹27.41
--
--
Very High Risk
₹281.10Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return 10.41%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 0.71%
Category Return 0.50%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return 6.23%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return -8.10%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 1.92%
Category Return 1.48%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return -1.09%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return -18.95%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 3.87%
Category Return 3.21%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return -9.94%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return 4.00%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 7.77%
Category Return 6.80%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return 6.30%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return 15.87%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 7.15%
Category Return 6.48%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return 11.96%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.53
  • Fund Size ₹112.66Cr
Fund Return --
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 6.06%
Category Return 5.34%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹27.41
  • Fund Size ₹281.10Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Jul 15, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 43,189.01 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
1.20%
0.98%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
0.95%
0.40%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
3.46%
3.63%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
2.32%
1.86%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
2.23%
1.37%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.40%
-3.24%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
4.10%
3.23%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
4.07%
2.90%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.03%
-6.80%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
8.00%
7.24%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
8.11%
6.64%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
8.51%
5.25%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
5.93%
6.23%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
7.07%
6.23%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
12.08%
11.03%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.93
6.15%
6.16%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.27
6.38%
6.02%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
14.63%
15.55%
High Risk
₹1,432.46Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 1.20%
Category Return 0.98%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 0.95%
Category Return 0.40%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 3.46%
Category Return 3.63%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 2.32%
Category Return 1.86%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 2.23%
Category Return 1.37%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.40%
Category Return -3.24%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 4.10%
Category Return 3.23%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 4.07%
Category Return 2.90%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.03%
Category Return -6.80%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 8.00%
Category Return 7.24%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 8.11%
Category Return 6.64%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 8.51%
Category Return 5.25%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 5.93%
Category Return 6.23%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 7.07%
Category Return 6.23%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 12.08%
Category Return 11.03%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 6.15%
Category Return 6.16%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 6.38%
Category Return 6.02%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 14.63%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hitesh Gondhia
Oct 1, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 4,298.64 Cr
  • Highest Return In 1 Yr 10.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
2.68%
1.42%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
3.46%
3.63%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
0.71%
0.50%
Low Risk
₹2,246.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
-7.85%
-1.92%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.40%
-3.24%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
1.92%
1.48%
Low Risk
₹2,246.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
-5.03%
-2.70%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
-3.03%
-6.80%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
3.87%
3.21%
Low Risk
₹2,246.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
10.00%
5.85%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
8.51%
5.25%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
₹19.97
7.77%
6.80%
Low Risk
₹2,246.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
11.45%
8.51%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
12.08%
11.03%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
7.15%
6.48%
Low Risk
₹2,246.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
₹34.50
16.07%
12.25%
Moderately High risk
₹619.25Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.65
14.63%
15.55%
High Risk
₹1,432.46Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.97
6.06%
5.34%
Low Risk
₹2,246.92Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return 2.68%
Category Return 1.42%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 3.46%
Category Return 3.63%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 0.71%
Category Return 0.50%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return -7.85%
Category Return -1.92%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.40%
Category Return -3.24%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 1.92%
Category Return 1.48%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return -5.03%
Category Return -2.70%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.03%
Category Return -6.80%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 3.87%
Category Return 3.21%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return 10.00%
Category Return 5.85%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 8.51%
Category Return 5.25%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 7.77%
Category Return 6.80%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return 11.45%
Category Return 8.51%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 12.08%
Category Return 11.03%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 7.15%
Category Return 6.48%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.50
  • Fund Size ₹619.25Cr
Fund Return 16.07%
Category Return 12.25%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 14.63%
Category Return 15.55%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.97
  • Fund Size ₹2,246.92Cr
Fund Return 6.06%
Category Return 5.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
May 1, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 45,388.13 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
1.42%
0.44%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
2.19%
0.70%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
0.83%
0.57%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
2.85%
1.64%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
3.52%
2.46%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
2.12%
1.60%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
4.45%
3.04%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
5.19%
3.98%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
3.94%
3.12%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
9.30%
7.15%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
9.62%
8.12%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
7.79%
6.63%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
7.36%
6.43%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
7.34%
9.46%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
6.89%
6.38%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.77
7.21%
6.71%
Moderate Risk
₹656.27Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.81
6.58%
7.51%
Moderate Risk
₹581.61Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹27.14
5.85%
5.60%
Low to Moderate Risk
₹2,620.39Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 1.42%
Category Return 0.44%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 2.19%
Category Return 0.70%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 0.83%
Category Return 0.57%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 2.85%
Category Return 1.64%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 3.52%
Category Return 2.46%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 2.12%
Category Return 1.60%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 4.45%
Category Return 3.04%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 5.19%
Category Return 3.98%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 3.94%
Category Return 3.12%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 9.30%
Category Return 7.15%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 9.62%
Category Return 8.12%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 7.79%
Category Return 6.63%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 7.36%
Category Return 6.43%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 7.34%
Category Return 9.46%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 6.89%
Category Return 6.38%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 7.21%
Category Return 6.71%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 6.58%
Category Return 7.51%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 5.85%
Category Return 5.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Feb 1, 2025- Present
  • Schemes managed 14
  • Total AUM ₹ 26,512.32 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
1.16%
0.61%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
2.74%
1.42%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
6.86%
5.01%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
2.49%
1.70%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
3.30%
2.20%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
-10.77%
-4.88%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
4.08%
3.15%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
3.67%
2.80%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
-11.80%
-9.38%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
8.55%
7.33%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
9.46%
7.96%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
6.47%
7.27%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
6.61%
6.48%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
7.67%
6.62%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
11.87%
13.16%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.38
6.39%
6.31%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹74.89
6.61%
5.99%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹56.16
19.55%
21.32%
Very High Risk
₹5,282.44Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 1.16%
Category Return 0.61%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 2.74%
Category Return 1.42%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 6.86%
Category Return 5.01%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 2.49%
Category Return 1.70%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 3.30%
Category Return 2.20%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return -10.77%
Category Return -4.88%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 4.08%
Category Return 3.15%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 3.67%
Category Return 2.80%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return -11.80%
Category Return -9.38%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 8.55%
Category Return 7.33%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 9.46%
Category Return 7.96%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 6.47%
Category Return 7.27%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 6.61%
Category Return 6.48%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 7.67%
Category Return 6.62%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 11.87%
Category Return 13.16%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 6.39%
Category Return 6.31%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 6.61%
Category Return 5.99%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 19.55%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (2.07%)
CASH (97.89%)
OTHERS (0.04%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.67
    This Fund
    VS
    0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.55
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.54
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.29
  • Fund Size ₹89.22 Cr
Fund Return 0.74%
Category Return 0.50%
PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.29
  • Fund Size ₹89.22 Cr
Fund Return 0.74%
Category Return 0.50%
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹19.47
  • Fund Size ₹6,414.57 Cr
Fund Return 0.70%
Category Return 0.50%
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
LOW RISK
  • NAV ₹19.47
  • Fund Size ₹6,414.57 Cr
Fund Return 0.70%
Category Return 0.50%
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹13.51
  • Fund Size ₹12,681.66 Cr
Fund Return 0.70%
Category Return 0.50%
Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹13.51
  • Fund Size ₹12,681.66 Cr
Fund Return 0.70%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
₹48.49
12.20%
9.98%
Very High Risk
₹2,305.66 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.08%
--
Very High Risk
₹854.89 Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
10.41%
--
Very High Risk
₹112.66 Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.52
8.66%
7.01%
Very High Risk
₹9,540.93 Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.57
8.45%
5.93%
Very High Risk
₹4,680.33 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹109.52
8.32%
6.40%
Very High Risk
₹11,580.20 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.49
  • Fund Size ₹2,305.66 Cr
Fund Return 12.20%
Category Return 9.98%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.08%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹112.66 Cr
Fund Return 10.41%
Category Return --
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹381.52
  • Fund Size ₹9,540.93 Cr
Fund Return 8.66%
Category Return 7.01%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹219.57
  • Fund Size ₹4,680.33 Cr
Fund Return 8.45%
Category Return 5.93%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹109.52
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,20,934.56 Cr (
As on Feb 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Arbitrage Fund Regular Bonus ?
The category of HSBC Arbitrage Fund Regular Bonus is Alternative - Arbitrage Fund
What is the current NAV of HSBC Arbitrage Fund Regular Bonus ?
The current NAV of HSBC Arbitrage Fund Regular Bonus (as on Feb 21, 2018) is ₹ 12.73
How safe is HSBC Arbitrage Fund Regular Bonus?
The risk level of HSBC Arbitrage Fund Regular Bonus is Low .
What are short term returns given by HSBC Arbitrage Fund Regular Bonus?
The return given by HSBC Arbitrage Fund Regular Bonus in 1 month is 0.68%, 3 months is 1.63%, 6 months is 3.09%, and 1 year is 6.25%.
What are the long term returns given by HSBC Arbitrage Fund Regular Bonus?
The return given by HSBC Arbitrage Fund Regular Bonus in 3 years is 6.59% and 5 years is --.
What is the expense ratio of HSBC Arbitrage Fund Regular Bonus?
The expense ratio of HSBC Arbitrage Fund Regular Bonus is 0.94 %
What is the AUM of HSBC Arbitrage Fund Regular Bonus
The assets under Management (AUM) of HSBC Arbitrage Fund Regular Bonus is Rs 2,246.92 crores.
What is the minimum investment in HSBC Arbitrage Fund Regular Bonus?
The minimum Lumpsum investment in HSBC Arbitrage Fund Regular Bonus is ₹5000 and the minimum SIP investment in HSBC Arbitrage Fund Regular Bonus is ₹1000
What is the asset allocation of HSBC Arbitrage Fund Regular Bonus?
The HSBC Arbitrage Fund Regular Bonus has an exposure of 2.07% in Debt and 97.89% in Cash & Money Market Securities

CALCULATORS

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