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HSBC Arbitrage Fund (IDCW-M)

Arbitrage Fund • OPEN
NAV as of May 20, 2026
₹19.76
1 day change
Returns since inception
5.88%
CAGR
AUM (Fund size)
₹2,532 Cr
NAV: ₹ 19.76
as on May 20, 2026
HSBC Arbitrage Fund (IDCW-M)

HSBC Arbitrage Fund (IDCW-M) Overview

AUM (Fund size) ₹ 2,532 Cr
Expense ratio 2.32 %
Exit load 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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 11 yrs 10 m since Jun 26, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
23.82%
Others
19.67%
Debt
11.21%
Finance
6.88%
Realty
4.14%

Top Holdings

HSBC Money Market Fund - Direct (G) 15.01%
ICICI Bank 6.30%
HDFC Bank 5.88%
Indian Bank 3.74%
HSBC Ultra Short Duration Fund - Dir (G) 3.46%
RBL Bank 2.98%
Eternal 2.55%
Godrej Propert. 2.33%
Net CA & Others 2.12%
HDFC AMC 2.11%

Scheme Information

HSBC Arbitrage Fund (IDCW-M) was launched on 26/06/2014. The fund manages ₹2,532 Cr in assets. Its current expense ratio is 2.32%.

Fund Manager: Praveen Ayathan

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FAQs on HSBC Arbitrage Fund (IDCW-M)

The current expense ratio of HSBC Arbitrage Fund (IDCW-M) is 2.32%.

The AUM of HSBC Arbitrage Fund (IDCW-M) is ₹2,532 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Arbitrage Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹19.76.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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