KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 >>  ABB India 7030.85  [ -1.41% ]  ACC 1328  [ -0.33% ]  Ambuja Cements 421.7  [ -0.58% ]  Asian Paints 2637.5  [ -0.75% ]  Axis Bank 1346  [ -0.86% ]  Bajaj Auto 9713.6  [ 0.89% ]  Bank of Baroda 272.8  [ -0.07% ]  Bharti Airtel 1852.05  [ 0.54% ]  Bharat Heavy 413.9  [ 0.07% ]  Bharat Petroleum 303.5  [ 0.91% ]  Britannia Industries 5157  [ 1.03% ]  Cipla 1465.15  [ 0.80% ]  Coal India 439.05  [ -1.26% ]  Colgate Palm 1998.55  [ -0.01% ]  Dabur India 422.1  [ -0.96% ]  DLF 620.3  [ 0.92% ]  Dr. Reddy's Lab. 1356.85  [ -1.41% ]  GAIL (India) 173.75  [ 0.90% ]  Grasim Industries 3100.7  [ 0.58% ]  HCL Technologies 1072  [ -2.82% ]  HDFC Bank 798.4  [ -0.08% ]  Hero MotoCorp 4796.05  [ -0.45% ]  Hindustan Unilever 2118.9  [ -1.50% ]  Hindalco Industries 956.65  [ -0.74% ]  ICICI Bank 1376.4  [ -0.82% ]  Indian Hotels Co. 714.1  [ 1.03% ]  IndusInd Bank 924.45  [ 0.97% ]  Infosys 1000.6  [ -3.49% ]  ITC 287  [ -1.31% ]  Jindal Steel 1059.7  [ -0.79% ]  Kotak Mahindra Bank 392.95  [ -0.71% ]  L&T 4143.95  [ -0.49% ]  Lupin 2420.15  [ 0.53% ]  Mahi. & Mahi 3070.2  [ -0.73% ]  Maruti Suzuki India 14119.75  [ 5.14% ]  MTNL 29.55  [ -0.40% ]  Nestle India 1407.2  [ 1.45% ]  NIIT 100.68  [ 4.65% ]  NMDC 85.14  [ -0.33% ]  NTPC 356.75  [ 0.21% ]  ONGC 234.85  [ 0.49% ]  Punj. NationlBak 106.8  [ -0.19% ]  Power Grid Corpn. 286.3  [ -0.05% ]  Reliance Industries 1293.85  [ -0.54% ]  SBI 1027.1  [ -0.90% ]  Vedanta 280.8  [ -1.13% ]  Shipping Corpn. 305.35  [ -0.72% ]  Sun Pharmaceutical 1862.7  [ -0.53% ]  Tata Chemicals 715.8  [ -1.86% ]  Tata Consumer 1075  [ -3.37% ]  Tata Motors Passenge 352.2  [ 2.09% ]  Tata Steel 188.15  [ -0.76% ]  Tata Power Co. 385.85  [ -0.16% ]  Tata Consult. Serv. 2034.05  [ -3.00% ]  Tech Mahindra 1405.2  [ -2.08% ]  UltraTech Cement 11269.85  [ -0.59% ]  United Spirits 1350.45  [ 0.72% ]  Wipro 170.4  [ -2.91% ]  Zee Entertainment 103.52  [ -3.41% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

HSBC Arbitrage Fund - Direct Plan
Fund HSBC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(30/06/2026) 21.6216
Percentage Returns
1 Month Ago 0.99%
3 Months Ago 1.47%
1 Year Ago 6.43%

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East) Mumbai, Maharashtra, India, 400063
Email investor.line@mutualfunds.hsbc.co.in
Phone No 66145000
Fax 40029600
Website https://www.assetmanagement.hsbc.co.in
Setup Date 27/05/2002
Type Of Mutual Fund Foreign
Trustee Company Name HSBC Trustees (India) Private Limited
Name Of Trustee Ms. Jasmine Firoze Batliwalla
Mr. David Rasquinha
Mr. Nani Javeri
Mr. Nicolas Moreau
AMC Incorporation Date 12/12/2001
Name Of Directors of AMC Dr. Indu Shahani
Mr. Kailash Kulkarni
Mr. Kapil Seth
Ms. Roopa Varma
CEO Mr. Kailash Kulkarni
CIO Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Fund Manager Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Mahesh Chhabria, Mr. Sonal Gupta,Mr.Rajeesh Nair,Mr.Praveen Ayathan
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & Co.
Compliance Officer Mr. Sumesh Kumar
Investor Service Officer Mr. Ankur Banthiya
Registrar Computer Age Management Services (P) Ltd.
Custodian CITI BANK