What is the current NAV of HSBC Arbitrage Fund - Regular Growth?

The latest NAV of HSBC Arbitrage Fund - Regular Growth is ₹20.16 as of 2026-07-17.

What are the 1-year returns of HSBC Arbitrage Fund - Regular Growth?

HSBC Arbitrage Fund - Regular Growth has delivered +6.00% returns over the past 1 year.

Who manages HSBC Arbitrage Fund - Regular Growth?

HSBC Arbitrage Fund - Regular Growth is managed by HSBC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual FundArbitrageModerate Risk

₹20.16+0.02 (+0.11%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹2,944 Cr

1Y Return

+6.0%

3Y CAGR

+6.7%

5Y CAGR

+5.8%

Expense

0.75%

Risk

Moderate

HSBC Arbitrage Fund

₹20.16+0.11%

1Y Return

+6.0%

3Y CAGR

+6.7%

5Y CAGR

+5.8%

Since Inception

+6.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹19.02

₹20.16

100% from 52W low

Fund Information

ArbitrageHybridSince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Cash93.3%

Market Cap Split

Large Cap46.5%

Mid Cap13.6%

Small Cap11.7%

Top Holdings

275 stocks

Weight1M Change

Cash Offset For Derivatives

72.22%+7.6%

HSBC Money Market Dir Gr

16.05%+6.6%

Icici Bank Limited

6.07%0.0%

ICICI Bank Ltd

Financial Services

6.03%-8.3%

Hdfc Bank Limited

6.00%0.0%

HDFC Bank Ltd

Financial Services

5.99%-3.1%

Steel Authority Of India Limited

3.83%0.0%

Steel Authority Of India Ltd

Basic Materials

3.81%+100.0%

Indian Bank

3.76%0.0%

HSBC Ultra S/D Gr Dir

3.47%0.0%

Sector Allocation

Weight1M Change

Financial Services

36.3%+100%

Basic Materials

9.8%+100%

Consumer Cyclical

4.8%-18%

Industrials

4.5%+100%

Real Estate

4.3%-53%

Consumer Defensive

3.1%+100%

Healthcare

3.0%-52%

Utilities

2.8%+100%

Energy

1.8%-100%

Communication Services

1.1%+100%

Technology

0.4%-100%

Fundamentals

P/E Ratio

20.86

Cat avg: 19.18

P/B Ratio

2.29

Cat avg: 2.60

Dividend Yield

1.12%

Cat avg: 1.17%

Price/Sale

2.72

Price/Cash Flow

13.63

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.81

Sortino Ratio

0.72

Cat avg: 1.68

Std Deviation

0.54%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Arbitrage Reg Gr	2,944	0.75	+6.0%	+6.7%	+5.8%
Kotak Arbitrage Reg Gr	72,409	1.01	+6.0%	+7.0%	+6.2%
SBI Arbitrage Opportunities Reg Gr	45,923	2.32	+6.0%	+6.9%	+6.3%
ICICI Prudential Arbitrage Instl Gr	33,423	0.79	+6.5%	+6.1%	+6.2%
Invesco India Arbitrage Gr	28,526	0.91	+6.1%	+6.9%	+6.3%
Aditya BSL Arbitrage Gr	26,646	0.88	+6.0%	+6.8%	+6.0%
Tata Arbitrage Reg Gr	24,026	0.90	+6.0%	+6.8%	+6.0%
HDFC Arbitrage Growth	23,772	1.88	+6.0%	+6.9%	+6.0%
Nippon India Arbitrage Gr	16,638	0.85	+6.0%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Gr	15,062	1.03	+6.0%	+6.9%	+6.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,944 Cr

Expense Ratio0.75%

Volatility (3Y)0.5%

Sharpe Ratio0.46

Sortino Ratio0.72

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings275

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,944 Cr

Expense Ratio0.75%

Volatility (3Y)0.5%

Sharpe Ratio0.46

Sortino Ratio0.72

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings275

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.