What is the current NAV of HSBC Arbitrage Fund - Direct Quarterly IDCW?

The latest NAV of HSBC Arbitrage Fund - Direct Quarterly IDCW is ₹10.79 as of 2026-07-17.

What are the 1-year returns of HSBC Arbitrage Fund - Direct Quarterly IDCW?

HSBC Arbitrage Fund - Direct Quarterly IDCW has delivered +6.37% returns over the past 1 year.

Who manages HSBC Arbitrage Fund - Direct Quarterly IDCW?

HSBC Arbitrage Fund - Direct Quarterly IDCW is managed by HSBC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual FundArbitrageModerate Risk

₹10.79+0.01 (+0.11%)

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

AUM

₹2,944 Cr

1Y Return

+6.4%

3Y CAGR

+7.2%

5Y CAGR

+6.1%

Expense

0.22%

Risk

Moderate

HSBC Arbitrage Fund

₹10.79+0.11%

1Y Return

+6.4%

3Y CAGR

+7.2%

5Y CAGR

+6.1%

Since Inception

-1.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.75

₹11.22

10% 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: 18.93

P/B Ratio

2.29

Cat avg: 2.52

Dividend Yield

1.12%

Cat avg: 1.15%

Price/Sale

2.72

Price/Cash Flow

13.63

Risk Metrics (3Y)

Sharpe Ratio

0.08

Cat avg: 0.81

Sortino Ratio

0.11

Cat avg: 1.68

Std Deviation

2.12%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Arbitrage Dir Qt IDCW-P	2,944	0.22	+6.4%	+7.2%	+6.1%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,944 Cr

Expense Ratio0.22%

Volatility (3Y)2.1%

Sharpe Ratio0.08

Sortino Ratio0.11

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 Ratio0.22%

Volatility (3Y)2.1%

Sharpe Ratio0.08

Sortino Ratio0.11

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.