朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Arbitrage Fund Growth
+6.77%
3Y annualised
+0.09% 1D
NAV: 19 Jun '26
?20.06
Min. for SIP
?500
Fund size (AUM)
?2,666.71 Cr
Expense ratio
2.05%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,597 | +2.66% | |
| 3 years | ?1,80,000 | ?1,97,152 | +9.53% | |
| 5 years | ?3,00,000 | ?3,50,144 | +16.71% | |
| 10 years | ?6,00,000 | ?8,02,123 | +33.69% |
Holdings (248)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 72.62% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 17.15% |
| ICICI Bank Ltd | Financial | Equity | 6.08% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| Bandhan Bank Ltd | Financial | Equity | 4.07% |
| Steel Authority Of India Ltd | Materials | Equity | 3.86% |
| RBL Bank Ltd | Financial | Equity | 3.32% |
| HSBC Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 3.31% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.79% |
| NMDC Ltd | Materials | Equity | 2.71% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.68% |
| Yes Bank Ltd | Financial | Equity | 2.25% |
| Axis Bank Ltd | Financial | Equity | 2.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.06% |
| Godrej Properties Ltd | Real Estate | Equity | 1.93% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Jio Financial Services Limited | Financial | Equity | 1.64% |
| JSW Steel Ltd | Materials | Equity | 1.62% |
| ITC Ltd | Consumer Staples | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.50% |
| NBCC India Ltd | Industrials | Equity | 1.47% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.23% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.21% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.21% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.19% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.04% |
| Adani Enterprises Ltd | Materials | Equity | 0.95% |
| Laurus Labs Ltd | Healthcare | Equity | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.91% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.90% |
| LIC Housing Finance Ltd | Financial | Equity | 0.90% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 0.90% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.89% |
| Repo | Unspecified | Repo | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| IDFC First Bank Ltd | Financial | Equity | 0.73% |
| Biocon Ltd | Healthcare | Equity | 0.66% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.59% |
| Ambuja Cements Ltd | Materials | Equity | 0.52% |
| Manappuram Finance Ltd | Financial | Equity | 0.51% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.51% |
| Net Current Assets | Unspecified | Net Current Assets | 0.48% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.48% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.46% |
| Indus Towers Ltd | Technology | Equity | 0.44% |
| Hindustan Zinc Ltd | Materials | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.40% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| Inox Wind Ltd | Industrials | Equity | 0.33% |
| PNB Housing Finance Ltd | Financial | Equity | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.32% |
| Bank of India | Financial | Equity | 0.32% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.30% |
| Canara Bank | Financial | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.27% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.26% |
| REC Ltd | Financial | Equity | 0.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.26% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.25% |
| Vodafone Idea Ltd | Technology | Equity | 0.22% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.21% |
| Cummins India Ltd | Industrials | Equity | 0.19% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.16% |
| Info Edge (India) Ltd | Technology | Equity | 0.16% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.10% |
| Supreme Industries Ltd | Materials | Equity | 0.10% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.09% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Swiggy Ltd. | Technology | Equity | 0.08% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.08% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.07% |
| Bharat Electronics Ltd | Industrials | Equity | 0.06% |
| Union Bank of India | Financial | Equity | 0.06% |
| United Spirits Ltd | Consumer Staples | Equity | 0.05% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.05% |
| Pidilite Industries Ltd | Materials | Equity | 0.04% |
| UPL Ltd | Materials | Equity | 0.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.04% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.04% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.04% |
| One 97 Communications Ltd | Industrials | Equity | 0.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.03% |
| Grasim Industries Ltd | Materials | Equity | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.02% |
| Bajaj Finserv Ltd | Financial | Equity | 0.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.01% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.01% |
| Angel One Ltd | Financial | Equity | 0.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Mphasis Ltd | Technology | Equity | 0.01% |
| Life Insurance Corporation of India | Financial | Equity | 0.01% |
| Dalmia Bharat Ltd | Materials | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Steel Ltd | Materials | Equity | 0.01% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.00% |
| Cipla Ltd | Healthcare | Equity | 0.00% |
| Bharti Airtel Ltd | Technology | Equity | 0.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.00% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.00% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.00% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.00% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.00% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.00% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.00% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | -0.00% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.00% |
| Nippon Life India Asset Management Limited | Financial | Futures | -0.00% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.00% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.00% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| Cipla Ltd Futures | Healthcare | Futures | -0.00% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.00% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.01% |
| Tata Steel Ltd Futures | Materials | Futures | -0.01% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.01% |
| Life Insurance Corporation of India | Financial | Futures | -0.01% |
| Mphasis Ltd Futures | Technology | Futures | -0.01% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.01% |
| Angel One Ltd. | Financial | Futures | -0.01% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.01% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.02% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.02% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.02% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.02% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.02% |
| UNO Minda Limited | Consumer Discretionary | Futures | -0.02% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.02% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.03% |
| One 97 Communications Ltd. | Industrials | Futures | -0.03% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.04% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.04% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| UPL Ltd Futures | Materials | Futures | -0.04% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.04% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.05% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.05% |
| Union Bank of India Futures | Financial | Futures | -0.06% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.06% |
| The Phoenix Mills Limited | Real Estate | Futures | -0.07% |
| Hitachi Energy India Limited | Industrials | Futures | -0.08% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Swiggy Ltd. $$ | Technology | Futures | -0.08% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.09% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.09% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.10% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.12% |
| INFO edge india Ltd $$ | Technology | Futures | -0.16% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.16% |
| Cummins India Ltd Futures | Industrials | Futures | -0.19% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -0.21% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.22% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.25% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.26% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.26% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.26% |
| DLF Ltd Futures | Real Estate | Futures | -0.28% |
| Canara Bank Futures | Financial | Futures | -0.30% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.31% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.32% |
| Bank of India Futures | Financial | Futures | -0.32% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.33% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.33% |
| PNB Housing Finance Ltd | Financial | Futures | -0.33% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.40% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.40% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.41% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.42% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.43% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.44% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.47% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.48% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.49% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.51% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.52% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.52% |
| Bank Of Baroda Futures | Financial | Futures | -0.59% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.61% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.63% |
| Biocon Ltd Futures | Healthcare | Futures | -0.67% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.73% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.84% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.91% |
| Laurus Labs Limited | Healthcare | Futures | -0.92% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.96% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -1.05% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -1.20% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -1.22% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -1.23% |
| Punjab National Bank Futures | Financial | Futures | -1.25% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.35% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -1.49% |
| State Bank of India Futures | Financial | Futures | -1.51% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.58% |
| JSW Steel Ltd Futures | Materials | Futures | -1.64% |
| Jio Financial Services Limited | Financial | Futures | -1.66% |
| Zomato Ltd | Technology | Futures | -1.69% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -1.95% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.07% |
| Axis Bank Ltd Futures | Financial | Futures | -2.18% |
| Yes Bank Ltd Futures | Financial | Futures | -2.28% |
| NMDC Ltd Futures | Materials | Futures | -2.75% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -2.82% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -3.35% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -3.90% |
| Bandhan Bank Ltd Futures | Financial | Futures | -4.12% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.49% |
| ICICI Bank Ltd Futures | Financial | Futures | -6.14% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +5.7% | +6.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 12 | 15 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.86% | +7.05% | 72,079.17 | |
 | +5.90% | +7.01% | 10,990.93 | |
 | +5.87% | +6.94% | 43,265.65 | |
 | +5.84% | +6.92% | 32,260.19 | |
 | +6.07% | -- | 1,435.03 | |
| Compare | ||||
Fund management
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
PAPraveen AyathanJun 2014 - PresentView details
PA
Praveen Ayathan
Jun 2014 - Present
View details
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
About HSBC Arbitrage Fund Growth
HSBC Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Asif Rizwi is the Current Fund Manager of HSBC Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?20.06.
The HSBC Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,