HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

NAV as on 02-04-2025

₹ 19.98

-0.1%

1D

Inception Returns

6.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
47 people have invested ₹ 22.7L in HSBC Arbitrage Fund Direct Growth in the last three months

About HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 30 June, 2014. The fund is managed by Praveen Ayathan. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Arbitrage Fund Direct Growth has ₹2247 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

HSBC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.62%, 7.10% and 6.00% respectively.

Holdings

HSBC Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Energy, Basic Materials, Utilities, Health, Communication, Tech, Industrial, Consumer Defensive, Real Estate, Government.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Arbitrage Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Arbitrage Fund Direct Growth has no lock in period.

HSBC Arbitrage Fund Direct Growth Overview

Expense ratio0.24%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹2247 Cr
Inception Date30 June, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
332.52%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

Trailing Returns

as on (02-Apr-25)

Period
HSBC Arbitrage Fund Direct Growth
Arbitrage Fund Index
1M
0.7%
0.3%
3M
1.8%
1.2%
6M
3.8%
3%
1Y
7.6%
6.5%
3Y
7.1%
6.4%
5Y
6%
5.2%

Fund Distribution

as on (28-Feb-25)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
66%
Corporate
30.4%
Government
3.6%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.2K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.2K Cr as of Feb'25
  • AUM decreased by 176.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
State Bank of India's allocation increased from 0.71% to 1.72%
State Bank of India's allocation increased from 0.71% to 1.72%
Tata Motors Ltd's allocation increased from 0.58% to 1.42%
Tata Motors Ltd's allocation increased from 0.58% to 1.42%
Axis Bank Ltd's allocation increased from 0.23% to 1.02%
Axis Bank Ltd's allocation increased from 0.23% to 1.02%
Top Stocks sold last month
Bank of Baroda's allocation decreased from 7.34 % to 7.13 %
Bank of Baroda's allocation decreased from 7.34 % to 7.13 %
Reliance Industries Ltd's allocation decreased from 5.9 % to 5.71 %
Reliance Industries Ltd's allocation decreased from 5.9 % to 5.71 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 3.39 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 3.39 %

Top 3 Sectors in February were Financial Services, Corporate & Basic Materials

Feb'25
Financial Services
54%
Corporate
30%
Consumer Cyclical
11%
Jan'25
Financial Services
52%
Corporate
32%
Basic Materials
11%
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Praveen Ayathan
Praveen Ayathan
Fund Manager of HSBC Arbitrage Fund Direct Growth, since 30 June 2014
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 5 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.29% return, outperforming this fund by 0.29% per annum.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 11.1% moving from 0.27 to 0.24.
Insights icon
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 7.65% return, outperforming this fund by 0.56% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.24% which is lower than the category average expense ratio of 0.7%.
Insights icon
In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.04% return, outperforming this fund by 0.42%.

HSBC Arbitrage Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.64% since inception which is more than its category average return of 5.5%
AUM size ₹2247 Cr

AUM size ₹2247 Cr

This fund has AUM of ₹2247 Cr which is less than its category average of ₹ 8698 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.67%

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5Y CAGR

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Frequently Asked Questions for HSBC Arbitrage Fund Direct Growth

The current NAV of HSBC Arbitrage Fund Direct Growth is ₹19.98 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
HSBC Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.76%
3.76%
1 Year Returns
7.62%
7.62%
3 Years Returns
22.84%
7.1%
5 Years Returns
33.8%
6%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on March 2025
₹2247 Cr as on March 2025
HSBC Liquid Dir Gr(11.79%), HSBC Ultra S/D Gr Dir(6.2%), Bank of Baroda(5.4%), ICICI Bank Ltd(5.15%), Reliance Industries Ltd(4.85%) as on March 2025
Cash Equivalent(91.61%), Corporate(7.54%), Government(0.86%) as on March 2025
AAA
100
Praveen Ayathan is the fund manager of HSBC Arbitrage Fund Direct Growth
The Exit load of HSBC Arbitrage Fund Direct Growth is 0.25%