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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.96
▲ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC Money Market F... | 31 Aug 2026 | 15.76% | 17,36,72,747 | ₹518.29 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Bank Ltd | 31 Aug 2026 | 4.95% | 22,97,750 | ₹162.91 Cr | Equity | Banks | |
 | 31 Aug 2026 | 3.92% | 66,08,200 | ₹128.86 Cr | Equity | Steel | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.91% | 8,83,400 | ₹128.45 Cr | Equity | Banks | |
 Canara Bank | 31 Aug 2026 | 3.52% | 91,26,000 | ₹115.81 Cr | Equity | Banks | |
 Bandhan Bank Ltd | 31 Aug 2026 | 2.78% | 55,87,200 | ₹91.35 Cr | Equity | Banks | |
 Adani Power Ltd | 31 Aug 2026 | 2.66% | 44,09,100 | ₹87.30 Cr | Equity | Power Generatio... | |
| Indian Bank | 31 Aug 2026 | 2.23% | 75,00,000 | ₹73.20 Cr | Certificate of ... | Debt Others | |
| Axis Bank Ltd | 31 Aug 2026 | 2.22% | 75,00,000 | ₹73.17 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Aug 2026 | 2.20% | 75,00,000 | ₹72.31 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Arbitrage Fund - Direct (G) is ₹21.96.
HSBC Arbitrage Fund - Direct (G) manages assets worth ₹3,288.17 Cr.
The expense ratio of HSBC Arbitrage Fund - Direct (G) is 1.47%.
The exit load applicable on HSBC Arbitrage Fund - Direct (G) is 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment..
As per the riskometer, HSBC Arbitrage Fund - Direct (G) carries Low risk.
HSBC Arbitrage Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
HSBC Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
HSBC Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Arbitrage Fund - Direct (G) was launched on 30 Jun 2014.
After the initial investment, you can invest in HSBC Arbitrage Fund - Direct (G) in further multiples of ₹0.
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.
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.
30 Jun 2014
₹3,288.17 Cr
₹21.96
₹500
₹5,000
Low
1.47%
0.36
0.73
3.73
0.14
1.11
-1.02
12.57
Reported weights exceed 100%. Slices show their relative proportions.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 1.26% | ₹41.38 Cr | 6,88,500 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.97% | ₹31.79 Cr | 2,80,400 | Equity | EQUITY | |
 LIC Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 0.81% | ₹26.70 Cr | 4,96,000 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.48% | ₹15.91 Cr | 4,73,200 | Equity | EQUITY | |
 Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.38% | ₹12.48 Cr | 51,425 | Equity | EQUITY | |
 Federal Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.35% | ₹11.59 Cr | 3,25,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.27% | ₹8.78 Cr | 2,10,000 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.19% | ₹6.16 Cr | 4,550 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Bought | 31 Aug 2026 | 0.16% | ₹5.16 Cr | 29,625 | Equity | EQUITY | |
| Bharat Forge Ltd | Forgings - Large | Bought | 31 Aug 2026 | 0.10% | ₹3.16 Cr | 15,000 | Equity | EQUITY |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
 Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 UTI-Arbitrage Fund - Direct (G) | 6.62% | 7.34% | 1.28% | ₹11,131.60 Cr | 0.53 | 4.05 | Low | |
 Bandhan Arbitrage - Direct (G) | 6.49% | 7.31% | 1.67% | ₹7,796.15 Cr | 0.51 | 3.94 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low | |
| HSBC Arbitrage Fund - Direct (G) | 6.58% | 7.22% | 1.47% | ₹3,288.17 Cr | 0.36 | 3.73 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| HSBC Arbitrage Fund - Dir... | HSBC Mutual Fund | ₹21.96 | ₹3,288.17 Cr | 1.47% | 6.58% | 7.22% | 6.59% |