Can I invest in SIP and Lumpsum in HSBC Arbitrage Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Arbitrage Fund (G). Minimum lumpsum investment HSBC Arbitrage Fund (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Arbitrage Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Arbitrage Fund (G) is HSBC Arbitrage Fund (G) is ₹18.38 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Arbitrage Fund (G)?

The 5 biggest stock holdings of HSBC Arbitrage Fund (G) are: Bank of Baroda (7.13%), Reliance Industr (5.71%), HDFC Bank (3.39%), Laurus Labs (3.18%), Vedanta (2.69%)

What are the top sectors HSBC Arbitrage Fund (G) invests in?

A majority of HSBC Arbitrage Fund (G) 's AUM worth ₹2,447.57 (Cr) is invested in these 3 top sectors: Banks : 22.35% Debt : 12.64% Others : 11.80%

Mutual Funds
HSBC Arbitrage Fund (G)

HSBC Arbitrage Fund (G)

Arbitrage Fund

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NAV
18.38(0.05%)
Fund Size (CR)
₹2,447.57
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
5.95%

Absolute Return: 1.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Praveen Ayathan

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9994.77	-0.05%	-	0.12%	148/161
1 Month	29 November 2024	10047.53	0.48%	-	0.61%	133/161
3 Month	30 September 2024	10153.79	1.54%	-	1.78%	133/155
6 Month	28 June 2024	10319.75	3.20%	-	3.51%	123/153
1 Year	29 December 2023	10718.73	7.19%	7.19%	7.70%	120/153
3 Year	30 December 2021	11914.35	19.14%	6.01%	6.41%	111/145
5 Year	30 December 2019	12949.47	29.49%	5.31%	5.37%	68/137
Since Inception	30 June 2014	18348.10	83.48%	5.95%	5.47%	79/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	134511.73	3.47%	3.47%
3 Year	3 January 2022	3,70,000	409399.43	10.65%	3.43%
5 Year	1 January 2020	6,10,000	707302.07	15.95%	3.00%
10 Year	1 January 2015	12,10,000	1614900.61	33.46%	2.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.18%

Beta

-1.53%

Sharpe Ratio

-0.56%

Treynor's Ratio

-0.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bank of Baroda	7.13%	7084350	174.56	Equity	Banks
Reliance Industr	5.71%	1082000	139.82	Equity	Refineries
HDFC Bank	3.39%	462000	82.98	Equity	Banks
Laurus Labs	3.18%	1373600	77.90	Equity	Pharmaceuticals
Vedanta	2.69%	1450150	65.76	Equity	Mining & Mineral products
Kotak Mah. Bank	2.39%	332000	58.61	Equity	Banks
Bandhan Bank	2.29%	3320800	56.15	Equity	Banks
Tata Power Co.	2.12%	1250100	51.77	Equity	Power Generation & Distribution
IndusInd Bank	2.04%	501500	49.94	Equity	Banks
Punjab Natl.Bank	2.01%	4696000	49.26	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

26 June 2014

Total AUM (Cr)

₹2447.57

HSBC Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 26 June 2014, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹2,447.57 (Cr), as of 1 January 2025, HSBC Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.95% since its launch.
The current NAV of HSBC Arbitrage Fund (G) is ₹18.38, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HSBC Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment. The fund has generated 6.01% and 5.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.90% in Equity, 10.99% in Debt and 11.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.35% in Banks, 12.64% in Debt, 11.80% in Others, 6.36% in Pharmaceuticals & Biotech, 6.32% in Petroleum Products

FAQs

How to Invest in HSBC Arbitrage Fund (G) Direct Growth?

HSBC Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.95% since inception. Looking to invest in HSBC Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Arbitrage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has HSBC Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Arbitrage Fund (G) has generated annualised return of 7.19%. In the long-term, the fund has generated 6.01% and 5.31% in 3 and 5 years respectively. Since its inception, the fund has generated 5.95% returns.

What is the expense ratio of HSBC Arbitrage Fund (G) Direct Growth?

The expense ratio of HSBC Arbitrage Fund (G) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Arbitrage Fund (G) is ₹2,447.57 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of HSBC Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Arbitrage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Arbitrage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).