AMC: HSBC Mutual Fund
Category: Arbitrage Fund
ISIN: INF917K01QV7

HSBC Arbitrage Fund

₹10.7056

+₹0.0015 (+0.01%)

NAV · Direct · IDCW Quarterly · 19 Oct 2026

HSBC Arbitrage Fund's Direct IDCW Quarterly NAV was ₹10.7056 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is −1.79% a year.

52-week NAV range4.0% below high

₹10.6337₹11.1470

Expense ratio: 1.47%
Fund size: ₹2,651.97 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 1.47% (Direct)
Exit load: 0.25% if redeemed/switched out within 1 month from allotment date; nil thereafter
Riskometer: Low
Benchmark: Nifty 50 Arbitrage Index
Launched: 26 Jun 2014
Fund managers: Mahesh Chhabria, Praveen Ayathan, Mohd. Asif Rizwi

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF917K01QR5	₹22.0451	+0.01%	1.47%	+6.52%
Regular · Growth	INF917K01QL8	₹20.4406	+0.01%	2.09%	+5.95%
Direct · IDCW Monthly	INF917K01QT1	₹10.2584	+0.01%	1.47%	−1.23%
Direct · IDCW Quarterly	INF917K01QV7	₹10.7056	+0.01%	1.47%	−2.81%
Regular · IDCW Monthly	INF917K01QN4	₹10.2483	+0.01%	2.09%	−1.75%
Regular · IDCW Quarterly	INF917K01QP9	₹10.5882	+0.01%	2.09%	−2.31%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

HSBC Arbitrage Fund moves less than the market

Volatility, past year

This fund5%

Nifty 50015%

Worst fall, past year

This fund−5%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

HSBC Arbitrage Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Arbitrage Fund category. It began on 26 Jun 2014. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹2,651.97 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.47%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Arbitrage Fund?

The NAV of HSBC Arbitrage Fund (Direct · IDCW Quarterly) was ₹10.7056 on 19 Oct 2026, up 0.01% from the previous NAV.

What plans does HSBC Arbitrage Fund have?

HSBC Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.

What is the expense ratio of HSBC Arbitrage Fund?

The Direct · IDCW Quarterly plan of HSBC Arbitrage Fund has an expense ratio of 1.47%.

What is the fund size (AUM) of HSBC Arbitrage Fund?

HSBC Arbitrage Fund manages ₹2,651.97 Cr across all plans as of 1 Oct 2026.

What returns has HSBC Arbitrage Fund delivered?

HSBC Arbitrage Fund returned −2.81% over 1Y, −1.79% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Arbitrage Fund?

HSBC Arbitrage Fund: 0.25% if redeemed/switched out within 1 month from allotment date; nil thereafter.

What is the minimum investment and SIP amount for HSBC Arbitrage Fund?

The minimum first investment in HSBC Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, min 6 installments), Weekly (Rs. 500, min 6 installments), Monthly (Rs. 500, min 6 installments), Quarterly (Rs. 1500, min 4 installments). Minimum aggregate amount Rs. 6,000 in multiples of Re. 1.).

How risky is HSBC Arbitrage Fund?

HSBC Arbitrage Fund is rated "low risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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