VM
Venugopal ManghatFund Manager Since 30 Jun 2014
Alternative StrategiesArbitrage Fund
HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl
3Y Annualised
7.78%
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.60%
0.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2443.74 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
Exit Load: Any redemption /switch-out of units on or before1 month from the date ofallotment: 0.25%If units are redeemed orswitched out after 1 Monthfrom the date of allotment: NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Tata Arbitrage Fund Direct Growth
0.71%
4th
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
0.71%
5th
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
0.71%
97th
HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl
0.60%
Fund Managers
JS
Jalpan ShahFund Manager Since 24 Jan 2019
PA
Praveen AyathanFund Manager Since 30 Jun 2014
SG
Sonal GuptaFund Manager Since 5 Jul 2021
About HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl
HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl is a Alternative Strategies mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 11 years, having been launched on 2014-06-30. HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl has ₹2443.74 Cr worth of assets under management (AUM) as of Thu Aug 07 2025. The latest Net Asset Value (NAV) of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl as of Fri Aug 01 2025 is ₹10.4212. The fund has an expense ratio of 0.23%, which is medium comparable to most other Alternative Strategies funds.
HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl returns for the last 1 year are 7.29%. Since launch, it has delivered 6.21% average annual returns.
The HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl.
- HSBC Money Market Dir Gr: 9.28%
- Future on State Bank of India: 7.14%
- State Bank of India: 7.10%
- HSBC Liquid Dir Gr: 6.95%
- Future on HDFC Bank Ltd: 5.81%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2014-06-30 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
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How do I invest in HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What is the expense ratio of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What are net assets under management (AUM) of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What is the PE and PB ratio of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What are the top 5 holdings of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What are the top 3 sectors that HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl has invested in?
Who is the manager of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
What is the exit load of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
How to Redeem HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
Can I invest in SIP and a Lump Sum of HSBC Arbitrage Fund Direct Monthly Payout of Income Dis cum Cap wdrl?
