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Mutual Funds

HSBC Arbitrage Fund

HS

HSBC Arbitrage Fund

ArbitrageRank #12
3/5

NAV (2026-07-14)

20.15

AUM

₹2,944.22 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Low

Returns & Performance

1 Year5.99%0.11% vs cat avgRank #13
3 Year6.71%0.05% vs cat avgRank #13
5 Year5.83%0.01% vs cat avgRank #16
Since Launch5.99%--

Fund vs Category Average

1Y
5.99%+0.11%
3Y
6.71%+0.05%
5Y
5.83%+0.01%

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 (#13)

Cons

Higher expense ratio (2.07%)
Overall rank #12 in category
ISININF917K01QL8
NAV₹20.15
NAV Date2026-07-14
AUM₹2,944.22 Cr
Expense Ratio2.07%
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

Top Holdings

Holdings data not available for this scheme