HSBC Arbitrage Fund - Direct Plan IDCW-Monthly | HSBC Arbitrage Fund - Direct Plan NAV Today [10.25], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

-2.32% ↓

NAV (₹) on 16 Jul 2026

10.25

1 Day NAV Change

-0.05%

Risk Level

Low Risk

Rating

HSBC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 26 Jun 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 2,944.22 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.42%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,944.22 Cr

Equity

543.72%

Debt

9.76%

Money Market & Cash

8.76%

Other Assets & Liabilities

40.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.43%
Mutual Fund Units	19.54%
Finance - Banks - Public Sector	10.32%
Iron & Steel	4.18%
Pharmaceuticals	4.01%
Power - Transmission/Equipment	3.06%
Realty	2.77%
Power - Generation/Distribution	2.35%
Mining/Minerals	2.23%
Refineries	1.85%
Treps/Reverse Repo	1.72%
E-Commerce/E-Retail	1.72%
Certificate of Deposits	1.65%
Domestic Appliances	1.65%
Non-Banking Financial Company (NBFC)	1.62%
Construction, Contracting & Engineering	1.49%
Investment Company	1.47%
Trading & Distributors	1.38%
Cigarettes & Tobacco Products	1.03%
Aluminium	0.99%
Logistics - Warehousing/Supply Chain/Others	0.97%
Finance - Mutual Funds	0.94%
Telecom Equipment	0.76%
Finance & Investments	0.75%
Auto - LCVs/HCVs	0.71%
Exchange Platform	0.67%
Engineering - Heavy	0.67%
Cement	0.64%
Consumer Electronics	0.50%
Electric Equipment - General	0.43%
Zinc/Zinc Alloys Products	0.39%
Non-Alcoholic Beverages	0.38%
Finance - Life Insurance	0.37%
Telecom Services	0.35%
Hotels, Resorts & Restaurants	0.32%
Hospitals & Medical Services	0.28%
Aerospace & Defense	0.25%
Personal Care	0.25%
Engines	0.25%
Finance - Housing	0.22%
Tea & Coffee	0.21%
Auto - 2 & 3 Wheelers	0.21%
Internet & Catalogue Retail	0.19%
Port & Port Services	0.17%
Auto - Cars & Jeeps	0.17%
Electric Equipment - Switchgear/Circuit Breaker	0.15%
Auto Ancl - Batteries	0.15%
Holding Company	0.14%
Gems, Jewellery & Precious Metals	0.13%
Oil Drilling And Exploration	0.13%
Beverages & Distilleries	0.12%
Chemicals - Speciality	0.05%
Plastics - Plastic & Plastic Products	0.05%
Auto Ancl - Engine Parts	0.03%
Financial Technologies (Fintech)	0.03%
Steel - Sponge Iron	0.03%
Edible Oils & Solvent Extraction	0.03%
Agro Chemicals/Pesticides	0.03%
Auto Ancl - Electrical	0.03%
Food Processing & Packaging	0.03%
Steel - Tubes/Pipes	0.03%
LPG/CNG/PNG/LNG Bottling/Distribution	0.02%
Finance - Non Life Insurance	0.01%
Airlines	0.01%
IT Consulting & Software	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Money Market Fund - Direct Growth	17.41%	₹ 512.65	Others
HDFC Bank Limited	5.37%	₹ 158.25	Finance - Banks - Private Sector
ICICI Bank Limited	4.33%	₹ 127.45	Finance - Banks - Private Sector
Bandhan Bank Limited	3.61%	₹ 106.21	Finance - Banks - Private Sector
Adani Energy Solutions Limited	3.00%	₹ 88.19	Power - Transmission/Equipment
Steel Authority of India Limited	2.76%	₹ 81.21	Iron & Steel
Yes Bank Ltd	2.70%	₹ 79.49	Finance - Banks - Private Sector
Indian Bank	2.46%	₹ 72.38	Finance - Banks - Public Sector
NABARD	2.43%	₹ 71.49	Finance - Banks - Public Sector
NMDC Limited	2.14%	₹ 63.12	Mining/Minerals
Godrej Properties Limited	2.14%	₹ 62.91	Realty
HSBC Ultra Short Duration Fund - Direct Growth	2.13%	₹ 62.82	Others
Treps	1.72%	₹ 50.53	Others
Adani Power Limited	1.71%	₹ 50.44	Power - Generation/Distribution
Reliance Industries Limited	1.69%	₹ 49.75	Refineries
Axis Bank Limited	1.64%	₹ 48.22	Finance - Banks - Private Sector
Eternal Limited	1.63%	₹ 48.12	E-Commerce/E-Retail
Bank of Baroda	1.63%	₹ 48.04	Finance - Banks - Public Sector
Crompton Greaves Consumer Electrical Ltd	1.56%	₹ 46.02	Domestic Appliances
NBCC (India) Limited	1.49%	₹ 43.92	Construction, Contracting & Engineering
Jio Financial Services Limited	1.47%	₹ 43.40	Investment Company
Punjab National Bank	1.47%	₹ 43.27	Finance - Banks - Public Sector
JSW Steel Limited	1.39%	₹ 40.89	Iron & Steel
Adani Enterprises Limited	1.38%	₹ 40.62	Trading & Distributors
Glenmark Pharmaceuticals Limited	1.29%	₹ 37.94	Pharmaceuticals
RBL Bank Limited	1.09%	₹ 32.22	Finance - Banks - Private Sector
IDFC First Bank Limited	1.07%	₹ 31.56	Finance - Banks - Private Sector
ITC Limited	1.03%	₹ 30.44	Cigarettes & Tobacco Products
AU Small Finance Bank Limited	0.99%	₹ 29.04	Finance - Banks - Private Sector
Container Corporation of India Limited	0.97%	₹ 28.52	Logistics - Warehousing/Supply Chain/Others
HDFC Asset Management Company Limited	0.94%	₹ 27.70	Finance - Mutual Funds
SIDBI	0.83%	₹ 24.42	Others
Axis Bank Limited	0.83%	₹ 24.33	Finance - Banks - Private Sector
SIDBI	0.82%	₹ 24	Others
Axis Bank Limited	0.82%	₹ 24.11	Finance - Banks - Private Sector
Biocon Limited	0.81%	₹ 23.84	Pharmaceuticals
Indus Towers Limited	0.76%	₹ 22.31	Telecom Equipment
State Bank of India	0.75%	₹ 22.18	Finance - Banks - Public Sector
Laurus Labs Limited	0.72%	₹ 21.15	Pharmaceuticals
Bajaj Finance Limited	0.72%	₹ 21.10	Non-Banking Financial Company (NBFC)
Indian Energy Exchange Limited	0.67%	₹ 19.81	Exchange Platform
Canara Bank	0.66%	₹ 19.49	Finance - Banks - Public Sector
Manappuram Finance Limited	0.66%	₹ 19.55	Non-Banking Financial Company (NBFC)
Ambuja Cements Limited	0.58%	₹ 17.11	Cement
Bank of India	0.52%	₹ 15.26	Finance - Banks - Public Sector
National Aluminium Company Limited	0.52%	₹ 15.28	Aluminium
Aurobindo Pharma Limited	0.52%	₹ 15.20	Pharmaceuticals
Havells India Limited	0.50%	₹ 14.78	Consumer Electronics
Zydus Lifesciences Limited	0.50%	₹ 14.72	Pharmaceuticals
Kotak Mahindra Bank Limited	0.48%	₹ 14.12	Finance - Banks - Private Sector
Axis Bank Limited	0.47%	₹ 13.88	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	0.47%	₹ 13.81	Auto - LCVs/HCVs
Hindalco Industries Limited	0.47%	₹ 13.73	Aluminium
CG Power And Industrial Solutions Ltd	0.43%	₹ 12.79	Electric Equipment - General
Inox Wind Limited	0.41%	₹ 12.05	Engineering - Heavy
Hindustan Zinc Limited	0.39%	₹ 11.56	Zinc/Zinc Alloys Products
Varun Beverages Limited	0.38%	₹ 11.26	Non-Alcoholic Beverages
Vodafone Idea Limited	0.35%	₹ 10.44	Telecom Services
Max Financial Services Limited	0.34%	₹ 10.14	Finance & Investments
The Indian Hotels Company Limited	0.32%	₹ 9.28	Hotels, Resorts & Restaurants
The Tata Power Company Limited	0.29%	₹ 8.61	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	0.28%	₹ 8.36	Hospitals & Medical Services
Adani Green Energy Limited	0.27%	₹ 7.97	Power - Generation/Distribution
HDFC Life Insurance Company Limited	0.26%	₹ 7.54	Finance - Life Insurance
Cummins India Limited	0.25%	₹ 7.24	Engines
DLF Limited	0.25%	₹ 7.42	Realty
Computer Age Management Services Limited	0.24%	₹ 7.10	Finance & Investments
Ashok Leyland Limited	0.24%	₹ 7.10	Auto - LCVs/HCVs
PNB Housing Finance Limited	0.22%	₹ 6.41	Finance - Housing
Bharat Heavy Electricals Limited	0.22%	₹ 6.41	Engineering - Heavy
Bharat Electronics Limited	0.21%	₹ 6.28	Aerospace & Defense
Tata Consumer Products Limited	0.21%	₹ 6.27	Tea & Coffee
The Phoenix Mills Limited	0.21%	₹ 6.21	Realty
Bank of Baroda	0.20%	₹ 5.98	Finance - Banks - Public Sector
Info Edge (India) Limited	0.19%	₹ 5.49	Internet & Catalogue Retail
Adani Port & Special Economic Zone Ltd	0.17%	₹ 4.99	Port & Port Services
Dabur India Limited	0.16%	₹ 4.64	Personal Care
TVS Motor Company Limited	0.15%	₹ 4.36	Auto - 2 & 3 Wheelers
Divi''s Laboratories Limited	0.15%	₹ 4.34	Pharmaceuticals
Exide Industries Limited	0.15%	₹ 4.33	Auto Ancl - Batteries
Hitachi Energy India Limited	0.15%	₹ 4.28	Electric Equipment - Switchgear/Circuit Breaker
Cholamandalam Invest & Finance Co Ltd	0.15%	₹ 4.36	Non-Banking Financial Company (NBFC)
KALYAN JEWELLERS INDIA LIMITED	0.13%	₹ 3.71	Gems, Jewellery & Precious Metals
Lodha Developers Limited	0.13%	₹ 3.76	Realty
Oil & Natural Gas Corporation Limited	0.13%	₹ 3.75	Oil Drilling And Exploration
Aditya Birla Capital Limited	0.12%	₹ 3.65	Finance & Investments
Hindustan Petroleum Corporation Limited	0.11%	₹ 3.27	Refineries
Indian Bank	0.11%	₹ 3.27	Finance - Banks - Public Sector
Coal India Limited	0.09%	₹ 2.79	Mining/Minerals
SWIGGY LIMITED	0.09%	₹ 2.53	E-Commerce/E-Retail
Union Bank of India	0.09%	₹ 2.75	Finance - Banks - Public Sector
Shriram Finance Limited	0.09%	₹ 2.58	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	0.09%	₹ 2.79	Domestic Appliances
Mahindra & Mahindra Limited	0.08%	₹ 2.27	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	0.08%	₹ 2.45	Finance - Life Insurance
Bajaj Finserv Limited	0.07%	₹ 2.03	Holding Company
Bajaj Holdings & Investment.Ltd	0.07%	₹ 1.99	Holding Company
United Spirits Limited	0.07%	₹ 1.94	Beverages & Distilleries
Hyundai Motor India Limited	0.06%	₹ 1.78	Auto - Cars & Jeeps
Eicher Motors Limited	0.06%	₹ 1.63	Auto - 2 & 3 Wheelers
Godrej Consumer Products Limited	0.06%	₹ 1.82	Personal Care
GE Vernova T&D India Limited	0.06%	₹ 1.79	Power - Transmission/Equipment
Radico Khaitan Limited	0.05%	₹ 1.60	Beverages & Distilleries
Pidilite Industries Limited	0.05%	₹ 1.59	Chemicals - Speciality
Indian Oil Corporation Limited	0.05%	₹ 1.56	Refineries
Supreme Industries Limited	0.05%	₹ 1.44	Plastics - Plastic & Plastic Products
UltraTech Cement Limited	0.05%	₹ 1.41	Cement
NTPC Limited	0.05%	₹ 1.34	Power - Generation/Distribution
Hindustan Aeronautics Limited	0.04%	₹ 1.25	Aerospace & Defense
Suzlon Energy Limited	0.04%	₹ 1.12	Engineering - Heavy
JSW Energy Limited	0.03%	₹ 0.75	Power - Generation/Distribution
UNO Minda Limited	0.03%	₹ 0.78	Auto Ancl - Electrical
Tata Steel Limited	0.03%	₹ 0.98	Iron & Steel
Marico Limited	0.03%	₹ 0.80	Edible Oils & Solvent Extraction
Bosch Limited	0.03%	₹ 0.80	Auto Ancl - Engine Parts
Jindal Steel Limited	0.03%	₹ 0.99	Steel - Sponge Iron
The Federal Bank Limited	0.03%	₹ 0.99	Finance - Banks - Private Sector
APL Apollo Tubes Limited	0.03%	₹ 0.94	Steel - Tubes/Pipes
Prestige Estates Projects Limited	0.03%	₹ 0.92	Realty
Hindustan Unilever Limited	0.03%	₹ 0.89	Personal Care
UPL Limited	0.03%	₹ 0.85	Agro Chemicals/Pesticides
Maruti Suzuki India Limited	0.03%	₹ 0.85	Auto - Cars & Jeeps
360 ONE WAM LIMITED	0.03%	₹ 0.81	Finance & Investments
ICICI Prudential Life Insurance Company	0.03%	₹ 0.81	Finance - Life Insurance
Nestle India Limited	0.03%	₹ 0.77	Food Processing & Packaging
One 97 Communications Limited	0.03%	₹ 0.74	Financial Technologies (Fintech)
Petronet LNG Limited	0.02%	₹ 0.53	LPG/CNG/PNG/LNG Bottling/Distribution
MphasiS Limited	0.01%	₹ 0.30	IT Consulting & Software
Oberoi Realty Limited	0.01%	₹ 0.37	Realty
ICICI Lombard General Insurance Company	0.01%	₹ 0.34	Finance - Non Life Insurance
Angel One Limited	0.01%	₹ 0.33	Finance & Investments
Motilal Oswal Financial Services	0.01%	₹ 0.29	Finance & Investments
Cipla Limited	0.01%	₹ 0.25	Pharmaceuticals
InterGlobe Aviation Limited	0.01%	₹ 0.24	Airlines
Dalmia Bharat Limited	0.01%	₹ 0.22	Cement
Torrent Pharmaceuticals Limited	0.01%	₹ 0.17	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.25%	-2.04%	-1.65%	-0.78%
Category returns	2.21%	3.91%	8.25%	23.67%

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. Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹10.25 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹2,944.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of -2.04% (1 Year), -0.78% (3 Year), -0.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

HSBC Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for HSBC Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article