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HSBC Arbitrage Fund Regular Growth

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previously known as L&T Arbitrage Opport Reg Gr until

20.126 (0.040%)
NAV on July 03, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,667 cr
Turnover Ratio 284.71%
Expense Ratio 0.74%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.88%
  • 1Y: 5.98%
  • 3M: 1.49%
  • 3Y: 6.78%
  • 6M: 3.09%
  • 5Y: 5.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01QL8
Fund Family HSBC
P/E Ratio 19.80
P/B Ratio 2.06
Launch Date June 30, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.721
Sharpe 0.460
Std Dev 0.538
Risk -
INVESTMENT OBJECTIVE

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.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.278 6.79% 468 cr 0.25% -
Tata
Tata Arbitrage Fund Direct Growth
16.147 6.78% 22,760 cr 0.25% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.866 6.77% 28,062 cr 0.34% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.571 6.68% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.746 6.65% 72,079 cr 0.42% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.197 6.62% 14,862 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.414 6.59% 3,643 cr 0.13% -


Other plans of HSBC Arbitrage Fund


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