Item: HSBC Arbitrage Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Arbitrage Fund Regular Quarterly Payout of Income Dis cum Cap wdrl

10.921 (0.046%)

NAV on December 05, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 2,403 cr

Turnover Ratio 284.71%

Expense Ratio 0.93%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since over 11 years) Mohd Asif Rizwi (Since 10 months)

ISIN INF917K01QP9

Fund Family HSBC

P/E Ratio 18.28

P/B Ratio 2.06

Launch Date June 30, 2014

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.413	7.13%	24,256 cr	0.31%	-
Tata Arbitrage Fund Direct Growth	15.520	7.11%	20,107 cr	0.32%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.456	7.07%	27,151 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.358	7.05%	16,687 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.111	7.01%	72,279 cr	0.44%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.911	7.00%	39,859 cr	0.4%	-
Baroda BNP Paribas Arbitrage Direct Growth	17.427	6.93%	1,279 cr	0.31%	-