Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹21.2678 0.06%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Arbitrage Fund - Direct Plan
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|
|
Low
|
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0.29 |
|
 |
|
Low
|
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0.44 |
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|
|
Low
|
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0.40 |
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|
|
Low
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0.40 |
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 |
|
Low
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0.40 |
₹2,433 Cr
0.25 (30)
5,000
500
500
6
About HSBC Arbitrage Fund - Direct Plan
HSBC Arbitrage Fund - Direct Plan is a hybrid mutual fund scheme of HSBC Mutual Fund. Launched on June 30, 2014, it is currently managed by Mahesh A Chhabria, Praveen Ayathan and Asif Rizwi. The fund has an expense ratio of 0.29% with an overall AUM (Assets Under Management) of ₹2,433 Cr.
HSBC Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HSBC Arbitrage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HSBC Arbitrage Fund - Direct Plan can be bought from the HSBC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HSBC Arbitrage Fund - Direct Plan, is ₹21.2678 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
HSBC Money Market Direct-G |
15.53
|
|
HSBC Ultra Short Duration Direct-G |
3.58
|
|
HSBC Liquid Direct-G |
1.24
|
|
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 |
1.06
|
|
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 |
1.06
|
Over the past five years, HSBC Arbitrage Fund - Direct Plan has delivered an annualised return of 6.47% as of 19-Mar-2026.
The minimum investment required to start investing in HSBC Arbitrage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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