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    Scheme Snapshot

    • Search Scheme 
      HSBC Arbitrage Fund - Direct Plan
      Fund HSBC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(11/08/2026) 21.8272
      Percentage Returns
      1 Month Ago 0.67%
      3 Months Ago 1.81%
      1 Year Ago 6.65%
    Snapshot
    Inception Date 6/26/2014 Fund Manager Mr. Mahesh Chhabria
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%. After 1 month from the date of allotment or purchase - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.671.816.657.38
    Category1.323.236.3123.85
    Sensex0.752.81-3.046.16
    Nifty1.092.75-0.468
    NAV Chart
    Other Options
    Options NAV
    Growth21.8272 (11/08/2026)
    IDCW-Quarterly10.8483 (11/08/2026)
    IDCW-Monthly10.2765 (11/08/2026)
    Quarterly IDCW Reinvestment10.8483 (11/08/2026)
    Monthly IDCW Reinvestment10.2765 (11/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20262997.62
    30/06/20262944.22
    31/05/20262666.71
    30/04/20262532.45
    31/03/20262525.80
    Mutual Fund
    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
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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