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HSBC Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage Fund

20.91

0.01(0.02%)

NAV as on 18 Dec, 2025

CAGR

7.61%

Top Performer

This scheme has consistently delivered the best returns in its Arbitrage Fund category across .

Returns

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AUM (Crs.)2,326.90
Expense Ratio0.28 %
Sharpe Ratio / Category Average2.77 / 1.04
Standard Deviation / Category Average0.36 / 0.53
Beta / Category Average-
Portfolio Turnover / Category Average284.71 / 702.43
Top 5 Stocks Wt.107.95
Top 10 Stocks Wt.134.71
Top 3 Sectors Wt.55.65
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Praveen Ayathan, Mahesh Chhabria, Mohd Asif Rizwi
Launch Date30 Jun, 2014
BenchmarkS&P BSE 500

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.There is no assurance that the investment objective of the scheme will be realized.

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