NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.45%
NAV	₹22.16 (11 Nov 2026)
Fund Size	₹3,668.29 Cr
Fund Started	30 Jun 2014
Lock-in Period	No lock-in
Exit Load	0.25%Any redemption / switch-out of units on or before 15 days from the date of allotment NilIf units are redeemed or switched out after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
HSBC Money Market F...Indian Mutual Funds	15.62%
Reliance Industries...Equity	6.57%
ICICI Bank LtdEquity	5.48%
HDFC Bank LtdEquity	5.01%
Canara BankEquity	2.99%
Steel Authority of ...Equity	2.90%
Adani Power LtdEquity	2.72%
Bank of BarodaCertificate of Deposits	2.67%
S I D B ICertificate of Deposits	2.59%
N A B A R DCertificate of Deposits	1.99%

Fund Manager	HSBC Arbitrage Fund - Direct (G)
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