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HSBC Arbitrage Fund Regular-idcw Quarterly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 2,944.2 Cr.
NAV as on 03 aug, 2026
₹ 10.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Arbitrage Fund Regular-idcw Quarterly
Inception Date
30 Jun 2014
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
30.79%
Cash
69.60%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Energy & Utilities
Technology
Consumer Staples
Consumer Discretionary
Healthcare
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.55% |
| ICICI Bank Ltd | Financial | Equity | 7.55% |
| State Bank of India | Financial | Equity | 7.10% |
| State Bank of India | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 7.17% |
| HDFC Bank Ltd | Financial | Equity | 7.07% |
| HDFC Bank Ltd | Financial | Equity | 7.07% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.48% |
| Standard Deviation | 0.54% |
| Sortino Ratio | 1.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.51% |
| 6 Months | 3.24% | NA | 3.08% |
| 9 Months | 4.90% | NA | 4.74% |
| 1 Year | 6.15% | 6.15% | 6.53% |
| 2 Years | 13.08% | 6.34% | 6.99% |
| 3 Years | 21.82% | 6.80% | 6.77% |
| 5 Years | 33.26% | 5.91% | 5.46% |
| 7 Years | 46.05% | 5.56% | NA |
| 10 Years | 74.58% | 5.73% | 5.71% |
HSBC Arbitrage Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 30 Jun 2014, the fund aims Generation of reasonable returns over short to medium term. Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments It manages assets worth ₹2,944.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.09%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Praveen Ayathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund Direct-growth | 2,944.2 | +0.76% | +2.01% | +3.46% | +6.72% | +7.47% | +6.59% |
| HSBC Arbitrage Fund Regular-growth | 2,944.2 | +0.70% | +1.85% | +3.24% | +6.15% | +6.80% | +5.91% |
| HSBC Arbitrage Fund Direct-idcw Monthly | 2,944.2 | +0.76% | +2.01% | +3.46% | +6.72% | +7.47% | +6.59% |
| HSBC Arbitrage Fund Regular-idcw Monthly | 2,944.2 | +0.70% | +1.85% | +3.24% | +6.15% | +6.80% | +5.91% |
| HSBC Arbitrage Fund Direct-idcw Quarterly | 2,944.2 | +0.76% | +2.01% | +3.46% | +6.72% | +7.47% | +6.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.72 |
| 31 Jul 2026 | ₹10.69 |
| 30 Jul 2026 | ₹10.68 |
| 29 Jul 2026 | ₹10.68 |
| 28 Jul 2026 | ₹10.68 |
| 27 Jul 2026 | ₹10.67 |
| 24 Jul 2026 | ₹10.67 |
| 23 Jul 2026 | ₹10.67 |
| 22 Jul 2026 | ₹10.67 |
| 21 Jul 2026 | ₹10.67 |
| 20 Jul 2026 | ₹10.66 |
| 17 Jul 2026 | ₹10.66 |
| 16 Jul 2026 | ₹10.65 |
| 15 Jul 2026 | ₹10.66 |
| 14 Jul 2026 | ₹10.66 |
| 13 Jul 2026 | ₹10.65 |
| 10 Jul 2026 | ₹10.65 |
| 09 Jul 2026 | ₹10.65 |
| 08 Jul 2026 | ₹10.65 |
| 07 Jul 2026 | ₹10.65 |
| 06 Jul 2026 | ₹10.64 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.64 |
| 01 Jul 2026 | ₹10.63 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.63 |
| 25 Jun 2026 | ₹10.84 |
| 24 Jun 2026 | ₹10.83 |
| 23 Jun 2026 | ₹10.84 |
| 22 Jun 2026 | ₹10.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,944.2 Cr
Since Launch
This Fund
Category Average
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HSBC Arbitrage Fund Regular-idcw Quarterly Returns Comparison
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HSBC Arbitrage Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.48%
- Standard Deviation: 0.54%
- Sortino Ratio: 1.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Arbitrage Fund Regular-idcw Quarterly stand at approximately ₹ 2,944.2 crore.
The HSBC Arbitrage Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.85%
- 6 Months Return: 3.24%
The historical growth of the HSBC Arbitrage Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.80%
- 5 Year CAGR: 5.91%
- Return Since Launch: 6.01%
The portfolio of HSBC Arbitrage Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 30.79%
- Other Assets: 69.60%
The HSBC Arbitrage Fund Regular-idcw Quarterly is managed by Praveen Ayathan, representing HSBC Mutual Fund.
The HSBC Arbitrage Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 54.36%
- Mid Cap Stocks: 30.63%
- Small Cap Stocks: 15.02%
Top stock holdings of HSBC Arbitrage Fund Regular-idcw Quarterly include:
- ICICI Bank Ltd – represents 7.55% of the portfolio
- ICICI Bank Ltd – represents 7.55% of the portfolio
- State Bank of India – represents 7.10% of the portfolio
- State Bank of India – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.06% of the portfolio
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.34% of the portfolio
- ICICI Bank Ltd – represents 7.17% of the portfolio
- HDFC Bank Ltd – represents 7.07% of the portfolio
- HDFC Bank Ltd – represents 7.07% of the portfolio
Major sector exposures in HSBC Arbitrage Fund Regular-idcw Quarterly are:
- Financial – accounts for 567.12% of the portfolio
- Materials – accounts for 71.47% of the portfolio
- Energy & Utilities – accounts for 68.61% of the portfolio
- Technology – accounts for 54.48% of the portfolio
- Consumer Staples – accounts for 32.22% of the portfolio
