hsbc arbitrage fund regular growth
HSBC Arbitrage Fund Regular Growth

HSBC Arbitrage Fund Regular Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 9, 2025
i
Price per unit of the scheme.
19.01180.04%1 Day Change
0.52%
Minimum Investment₹5000
Expense Ratio0.94%

FUND RATING

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HSBC Arbitrage Fund Regular Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Arbitrage Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Ritesh Jain
    Ritesh Jain
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed3
    • Total AUM1,884.84 Cr
    • Highest Return In 1 Yr9.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 68.61
    -0.14%
    0.22%
    Moderately High risk
    160.05Cr
    ₹ 50.29
    0.44%
    0.89%
    High Risk
    1,526.26Cr
    --
    ₹ 12.02
    0.35%
    -%
    Moderate Risk
    198.54Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.61
    • Fund Size160.05Cr
    Fund Return-0.14%
    Category Return0.22%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.29
    • Fund Size1,526.26Cr
    Fund Return0.44%
    Category Return0.89%
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.02
    • Fund Size198.54Cr
    Fund Return0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Jun 30, 2014 - Present
    • Schemes managed5
    • Total AUM4,926.78 Cr
    • Highest Return In 1 Yr7.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 29.99
    -0.13%
    -%
    Very High Risk
    133.40Cr
    --
    ₹ 20.36
    0.58%
    0.51%
    Low Risk
    2,272.06Cr
    --
    ₹ 29.83
    1.69%
    -%
    Very High Risk
    340.08Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.99
    • Fund Size133.40Cr
    Fund Return-0.13%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.36
    • Fund Size2,272.06Cr
    Fund Return0.58%
    Category Return0.51%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.83
    • Fund Size340.08Cr
    Fund Return1.69%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM50,040.95 Cr
    • Highest Return In 1 Yr10.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.71
    0.05%
    0.01%
    Moderate Risk
    4,294.57Cr
    ₹ 30.40
    0.45%
    0.36%
    Low to Moderate Risk
    579.95Cr
    ₹ 50.29
    0.44%
    0.89%
    High Risk
    1,526.26Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.71
    • Fund Size4,294.57Cr
    Fund Return0.05%
    Category Return0.01%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 30.40
    • Fund Size579.95Cr
    Fund Return0.45%
    Category Return0.36%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.29
    • Fund Size1,526.26Cr
    Fund Return0.44%
    Category Return0.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Gondhia
    Hitesh Gondhia
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed3
    • Total AUM4,453.30 Cr
    • Highest Return In 1 Yr7.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.55
    0.89%
    0.58%
    Moderately High risk
    654.98Cr
    ₹ 50.29
    0.44%
    0.89%
    High Risk
    1,526.26Cr
    --
    ₹ 20.36
    0.58%
    0.51%
    Low Risk
    2,272.06Cr
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 36.55
    • Fund Size654.98Cr
    Fund Return0.89%
    Category Return0.58%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.29
    • Fund Size1,526.26Cr
    Fund Return0.44%
    Category Return0.89%
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.36
    • Fund Size2,272.06Cr
    Fund Return0.58%
    Category Return0.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM51,879.54 Cr
    • Highest Return In 1 Yr22.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 22.45
    0.11%
    0.30%
    Moderate Risk
    647.81Cr
    ₹ 35.16
    0.36%
    0.34%
    Moderate Risk
    657.46Cr
    ₹ 27.81
    0.47%
    0.41%
    Low to Moderate Risk
    3,247.48Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.45
    • Fund Size647.81Cr
    Fund Return0.11%
    Category Return0.30%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 35.16
    • Fund Size657.46Cr
    Fund Return0.36%
    Category Return0.34%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.81
    • Fund Size3,247.48Cr
    Fund Return0.47%
    Category Return0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM27,530.25 Cr
    • Highest Return In 1 Yr9.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 28.25
    0.16%
    0.20%
    Moderate Risk
    3,928.37Cr
    ₹ 75.81
    -0.20%
    -0.20%
    Moderate Risk
    295.44Cr
    ₹ 63.04
    0.79%
    1.01%
    Very High Risk
    5,396.34Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 28.25
    • Fund Size3,928.37Cr
    Fund Return0.16%
    Category Return0.20%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 75.81
    • Fund Size295.44Cr
    Fund Return-0.20%
    Category Return-0.20%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 63.04
    • Fund Size5,396.34Cr
    Fund Return0.79%
    Category Return1.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (71.81%)
    DEBT (2.47%)
    CASH (25.68%)
    Allocation by Market Cap
    Large Cap(46.49%)
    Mid Cap(13.62%)
    Small Cap(11.70%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional45.48%
    • Drug Manufacturers Specialty Generic5.88%
    • Credit Services5.78%
    • Utilities Independent Power Producers3.42%
    • Auto Manufacturers3.23%
    • Oil Gas Refining Marketing3.21%
    Stock Holdings
    • State Bank of India7.10%
    • HDFC Bank Ltd5.79%
    • ICICI Bank Ltd5.64%
    • Axis Bank Ltd3.59%
    • IDFC First Bank Ltd3.48%
    • RBL Bank Ltd2.49%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      -0.20
      This Fund
      VS
      0.20
      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.
      -0.25
      This Fund
      VS
      0.55
      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.
      0.52
      This Fund
      VS
      0.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,34,896.27 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    1,34,896.27 Cr (
    As on May 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Arbitrage Fund Regular Growth ?
    The category of HSBC Arbitrage Fund Regular Growth is Alternative - Arbitrage Fund
    What is the current NAV of HSBC Arbitrage Fund Regular Growth ?
    The current NAV of HSBC Arbitrage Fund Regular Growth as on Jul 09, 2025 is ₹19.01
    How safe is HSBC Arbitrage Fund Regular Growth ?
    The risk level of HSBC Arbitrage Fund Regular Growth is Low.
    What are short term returns given by HSBC Arbitrage Fund Regular Growth ?
    The return given by HSBC Arbitrage Fund Regular Growth in 1 month is 0.52%, 3 months is 1.51%, 6 months is 3.26%, and 1 year is 6.69%
    What are the long term returns given by HSBC Arbitrage Fund Regular Growth ?
    The return given by HSBC Arbitrage Fund Regular Growth in 3 years is 6.71% and 5 years is 5.47%.
    What is the expense ratio of HSBC Arbitrage Fund Regular Growth ?
    The expense ratio of HSBC Arbitrage Fund Regular Growth is 0.94%
    What is the AUM of HSBC Arbitrage Fund Regular Growth ?
    The assets under Management (AUM) of HSBC Arbitrage Fund Regular Growth is Rs 2,272.06 crores.
    What is the minimum investment in HSBC Arbitrage Fund Regular Growth ?
    The minimum Lumpsum investment in HSBC Arbitrage Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in HSBC Arbitrage Fund Regular Growth is ₹1,000.00
    What is the asset allocation of HSBC Arbitrage Fund Regular Growth?
    HSBC Arbitrage Fund Regular Growth has an exposure of 71.81% in Equity, 2.47% in Debt and 25.68% in Cash & Money Market Securities