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HSBC Arbitrage Fund
ArbitrageRank #12
3/5
NAV (2026-09-11)
₹20.31
AUM
₹3,288.17 Cr
Exp. Ratio: 2.09%
RISK LEVEL
Low
Returns & Performance
1 Year5.92%0.14% vs cat avgRank #14
3 Year6.55%0.08% vs cat avgRank #14
5 Year5.88%0.08% vs cat avgRank #15
Since Launch5.97%0.62% vs cat avg
Fund vs Category Average
1Y
5.92%+0.14%
3Y
6.55%+0.08%
5Y
5.88%+0.08%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#14)
Cons
✖Higher expense ratio (2.09%)
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF917K01QL8
NAV₹20.31
NAV Date2026-09-11
AUM₹3,288.17 Cr
Expense Ratio2.09%
RiskLow
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Arbitrage Fund is ₹20.31 as of 2026-09-11.
HSBC Arbitrage Fund is classified as a Arbitrage fund.
HSBC Arbitrage Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Arbitrage Fund is ₹3,288.17 Cr.
The expense ratio of HSBC Arbitrage Fund is 2.09%.
HSBC Arbitrage Fund is managed by Asif Rizwi.
The minimum SIP investment for HSBC Arbitrage Fund is ₹500.
The exit load for HSBC Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, HSBC Arbitrage Fund carries a Low risk level.
HSBC Arbitrage Fund has delivered 5.92% (1Y), 6.55% (3Y) and 5.88% (5Y) annualised returns as of 2026-09-11.
HSBC Arbitrage Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
