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Open Free Demat Account
Scheme Information
HSBC Arbitrage Reg Gr
as of 30 Apr 2026, 20:06 PM
Scheme Asset Size₹2525.80 Cr
Expense Ratio0.91%
Cash Holding94.52798%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-06-30
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.50%
In the last 3 months 1.63%
In the last 6 months 3.16%
In the last 1 Years 5.93%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Money Market Dir Gr | - | FO | 15.01% |
| Future on ICICI Bank Ltd | - | DG | 6.33% |
| ICICI Bank Ltd | Financial Services | E | 6.30% |
| Future on HDFC Bank Ltd | - | DG | 5.91% |
| HDFC Bank Ltd | Financial Services | E | 5.88% |
| HSBC Ultra S/D Gr Dir | - | FO | 3.46% |
| Future on RBL Bank Ltd | - | DG | 3.00% |
| RBL Bank Ltd | Financial Services | E | 2.98% |
| Future on Eternal Ltd | - | DG | 2.55% |
| Eternal Ltd | Consumer Cyclical | E | 2.55% |
| Future on Godrej Properties Ltd | - | DG | 2.33% |
| Godrej Properties Ltd | Real Estate | E | 2.33% |
| Future on HDFC Asset Management Co Ltd | - | DG | 2.12% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.11% |
| Nmdc Limited | - | DG | 2.00% |
| NMDC Ltd | Basic Materials | E | 1.99% |
| Future on Reliance Industries Ltd | - | DG | 1.95% |
| Reliance Industries Ltd | Energy | E | 1.94% |
| Future on Jio Financial Services Ltd | - | DG | 1.87% |
| Jio Financial Services Ltd | Financial Services | E | 1.86% |
| Future on ITC Hotels Ltd | - | DG | 1.68% |
| ITC Ltd | Consumer Defensive | E | 1.67% |
| Future on Sammaan Capital Ltd | - | DG | 1.64% |
| Future on JSW Steel Ltd | - | DG | 1.64% |
| Sammaan Capital Ltd | Financial Services | E | 1.64% |
| JSW Steel Ltd | Basic Materials | E | 1.63% |
| Future on Bandhan Bank Ltd | - | DG | 1.41% |
| Bandhan Bank Ltd | Financial Services | E | 1.40% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.26% |
| HSBC Liquid Dir Gr | - | FO | 1.20% |
| Future on Steel Authority Of India Ltd | - | DG | 1.15% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.14% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.14% |
| Future on State Bank of India | - | DG | 1.13% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.12% |
| State Bank of India | Financial Services | E | 1.12% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.12% |
| Future on Yes Bank Ltd | - | DG | 1.10% |
| Yes Bank Ltd | Financial Services | E | 1.09% |
| Future on LIC Housing Finance Ltd | - | DG | 1.07% |
| LIC Housing Finance Ltd | Financial Services | E | 1.06% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.04% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.04% |
| Future on Axis Bank Ltd | - | DG | 1.03% |
| Future on Punjab National Bank | - | DG | 1.03% |
| Axis Bank Ltd | Financial Services | E | 1.03% |
| Punjab National Bank | Financial Services | E | 1.03% |
| Kotak Mahindra Prime Limited | - | B | 1.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.98% |
| Future on Container Corporation of India Ltd | - | DG | 0.98% |
| Container Corporation of India Ltd | Industrials | E | 0.98% |
| Tbill | - | BT | 0.95% |
| Tbill | - | BT | 0.94% |
| Future on DLF Ltd | - | DG | 0.92% |
| DLF Ltd | Real Estate | E | 0.91% |
| Future on Laurus Labs Ltd | - | DG | 0.87% |
| Laurus Labs Ltd | Healthcare | E | 0.87% |
| Future on Bajaj Finance Ltd | - | DG | 0.87% |
| Bajaj Finance Ltd | Financial Services | E | 0.86% |
| Future on Lodha Developers Ltd | - | DG | 0.69% |
| Lodha Developers Ltd | Real Estate | E | 0.69% |
| Future on Ambuja Cements Ltd | - | DG | 0.68% |
| Ambuja Cements Ltd | Basic Materials | E | 0.68% |
| Future on TVS Motor Co Ltd | - | DG | 0.64% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.63% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.62% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.62% |
| Future on Biocon Ltd | - | DG | 0.57% |
| Biocon Ltd | Healthcare | E | 0.56% |
| Future on IDFC First Bank Ltd | - | DG | 0.55% |
| IDFC First Bank Ltd | Financial Services | E | 0.55% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.55% |
| Future on Max Financial Services Ltd | - | DG | 0.54% |
| Max Financial Services Ltd | Financial Services | E | 0.54% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.53% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.52% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.52% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.51% |
| Future on The Federal Bank Ltd | - | DG | 0.48% |
| The Federal Bank Ltd | Financial Services | E | 0.48% |
| Future on PNB Housing Finance Ltd | - | DG | 0.45% |
| PNB Housing Finance Ltd | Financial Services | E | 0.45% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.40% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.40% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.40% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.40% |
| Future on Bharti Airtel Ltd | - | DG | 0.39% |
| Bharti Airtel Ltd | Communication Services | E | 0.39% |
| Future on Hindustan Zinc Ltd | - | DG | 0.38% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.38% |
| Future on NBCC India Ltd | - | DG | 0.37% |
| NBCC India Ltd | Industrials | E | 0.37% |
| Future on Inox Wind Ltd | - | DG | 0.34% |
| Inox Wind Ltd | Industrials | E | 0.34% |
| The Tata Power Company Limited | - | DG | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.33% |
| Power Finance Corporation Limited | - | DG | 0.33% |
| Power Finance Corp Ltd | Financial Services | E | 0.32% |
| Future on Manappuram Finance Ltd | - | DG | 0.32% |
| Manappuram Finance Ltd | Financial Services | E | 0.32% |
| Future on PB Fintech Ltd | - | DG | 0.28% |
| PB Fintech Ltd | Financial Services | E | 0.28% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.26% |
| Future on Hero MotoCorp Ltd | - | DG | 0.25% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.25% |
| Future on Havells India Ltd | - | DG | 0.24% |
| Havells India Ltd | Industrials | E | 0.24% |
| Future on Mphasis Ltd | - | DG | 0.24% |
| Mphasis Ltd | Technology | E | 0.24% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.23% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.23% |
| Future on Bank of Baroda | - | DG | 0.22% |
| Future on National Aluminium Co Ltd | - | DG | 0.22% |
| Bank of Baroda | Financial Services | E | 0.22% |
| National Aluminium Co Ltd | Basic Materials | E | 0.22% |
| Future on Asian Paints Ltd | - | DG | 0.22% |
| Asian Paints Ltd | Basic Materials | E | 0.22% |
| Future on GAIL (India) Ltd | - | DG | 0.21% |
| GAIL (India) Ltd | Utilities | E | 0.21% |
| Marico Limited | - | DG | 0.21% |
| Marico Ltd | Consumer Defensive | E | 0.21% |
| Future on Exide Industries Ltd | - | DG | 0.20% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.20% |
| Future on Varun Beverages Ltd | - | DG | 0.20% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.20% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.18% |
| Future on Larsen & Toubro Ltd | - | DG | 0.17% |
| Larsen & Toubro Ltd | Industrials | E | 0.17% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.16% |
| Future on Eicher Motors Ltd | - | DG | 0.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.16% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.16% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.16% |
| Future on Suzlon Energy Ltd | - | DG | 0.15% |
| Suzlon Energy Ltd | Industrials | E | 0.15% |
| Future on Dabur India Ltd | - | DG | 0.15% |
| Dabur India Ltd | Consumer Defensive | E | 0.15% |
| Future on Tata Technologies Ltd | - | DG | 0.13% |
| Tata Technologies Ltd | Technology | E | 0.13% |
| Indian Oil Corporation Limited | - | DG | 0.13% |
| Indian Oil Corp Ltd | Energy | E | 0.13% |
| Future on Tata Steel Ltd | - | DG | 0.12% |
| Tata Steel Ltd | Basic Materials | E | 0.12% |
| Future on Vodafone Idea Ltd | - | DG | 0.10% |
| Vodafone Idea Ltd | Communication Services | E | 0.10% |
| Future on Divi's Laboratories Ltd | - | DG | 0.10% |
| Divi's Laboratories Ltd | Healthcare | E | 0.10% |
| Future on Adani Green Energy Ltd | - | DG | 0.10% |
| Adani Green Energy Ltd | Utilities | E | 0.10% |
| Future on Shriram Finance Ltd | - | DG | 0.09% |
| Shriram Finance Ltd | Financial Services | E | 0.09% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.09% |
| Adani Energy Solutions Ltd | Utilities | E | 0.09% |
| Future on Canara Bank | - | DG | 0.09% |
| Canara Bank | Financial Services | E | 0.09% |
| Future on Tata Consumer Products Ltd | - | DG | 0.08% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.08% |
| Future on One97 Communications Ltd | - | DG | 0.08% |
| One97 Communications Ltd | Technology | E | 0.08% |
| Future on NTPC Ltd | - | DG | 0.08% |
| NTPC Ltd | Utilities | E | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.08% |
| Future on Bank of India | - | DG | 0.07% |
| Bank of India | Financial Services | E | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.07% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.06% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.06% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.06% |
| Tata Consultancy Services Ltd | Technology | E | 0.06% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.05% |
| InterGlobe Aviation Ltd | Industrials | E | 0.05% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.05% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.05% |
| Petronet LNG Ltd | Energy | E | 0.05% |
| Future on Coforge Ltd | - | DG | 0.05% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.05% |
| Coforge Ltd | Technology | E | 0.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.05% |
| Future on Petronet LNG Ltd | - | DG | 0.05% |
| Phoenix Mills Ltd | Real Estate | E | 0.05% |
| The Phoenix Mills Limited | - | DG | 0.05% |
| Future on Fortis Healthcare Ltd | - | DG | 0.04% |
| Fortis Healthcare Ltd | Healthcare | E | 0.04% |
| The Indian Hotels Company Limited | - | DG | 0.04% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.04% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on United Spirits Ltd | - | DG | 0.03% |
| United Spirits Ltd | Consumer Defensive | E | 0.03% |
| Future on Kaynes Technology India Ltd | - | DG | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| Future on Cummins India Ltd | - | DG | 0.03% |
| Cummins India Ltd | Industrials | E | 0.03% |
| Indus Towers Limited | - | DG | 0.03% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.03% |
| Future on UNO Minda Ltd | - | DG | 0.03% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.02% |
| Rec Limited | - | DG | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.02% |
| REC Ltd | Financial Services | E | 0.02% |
| Future on BSE Ltd | - | DG | 0.02% |
| BSE Ltd | Financial Services | E | 0.02% |
| Future on UltraTech Cement Ltd | - | DG | 0.02% |
| UltraTech Cement Ltd | Basic Materials | E | 0.02% |
| Future on IndusInd Bank Ltd | - | DG | 0.02% |
| IndusInd Bank Ltd | Financial Services | E | 0.02% |
| Future on Bharat Electronics Ltd | - | DG | 0.02% |
| Bharat Electronics Ltd | Industrials | E | 0.02% |
| Future on Hindustan Unilever Ltd | - | DG | 0.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.02% |
| Future on Nestle India Ltd | - | DG | 0.02% |
| Nestle India Ltd | Consumer Defensive | E | 0.02% |
| Future on Dalmia Bharat Ltd | - | DG | 0.01381% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.01373% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.01349% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.01342% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.01204% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.012% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.0112% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.01115% |
| Future on Jindal Steel Ltd | - | DG | 0.01104% |
| Jindal Steel Ltd | Basic Materials | E | 0.01102% |
| Future on Trent Ltd | - | DG | 0.00915% |
| Trent Ltd | Consumer Cyclical | E | 0.00913% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.00875% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.00872% |
| Titan Company Limited | - | DG | 0.00824% |
| Titan Co Ltd | Consumer Cyclical | E | 0.00821% |
| Future on Hindalco Industries Ltd | - | DG | 0.00738% |
| Hindalco Industries Ltd | Basic Materials | E | 0.00735% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.00695% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.00692% |
| Dr. Reddy's Laboratories Limited | - | DG | 0.00624% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00621% |
| Future on Britannia Industries Ltd | - | DG | 0.00539% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.00537% |
| Future on Lupin Ltd | - | DG | 0.0039% |
| Lupin Ltd | Healthcare | E | 0.00389% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.00359% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.00359% |
| Upl Limited | - | DG | 0.00306% |
| UPL Ltd | Basic Materials | E | 0.00305% |
| Union Bank of India | Financial Services | E | 0.00288% |
| Future on Union Bank of India | - | DG | 0.00286% |
| Future on Bajaj Finserv Ltd | - | DG | 0.00162% |
| Bajaj Finserv Ltd | Financial Services | E | 0.00162% |
| Future on Swiggy Ltd | - | DG | 0.00134% |
| Swiggy Ltd | Consumer Cyclical | E | 0.00134% |
| Cash Offset For Derivatives | - | CQ | 67.29% |
| Indian Bank | - | CD | 3.74% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 2.11% |
| Treps | - | CR | 1.08% |
| Union Bank Of India | - | CD | 0.98% |
| Axis Bank Limited | - | CD | 0.96% |
| Small Industries Development Bank Of India | - | CD | 0.95% |
| Canara Bank | - | CD | 0.59% |
| Info Edge (India) Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
| Kalyan Jewellers India Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Mazagon Dock Shipbuilders Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Polycab India Ltd | - | E | - |
| Adani Enterprises Ltd | - | E | - |
| Sundaram Finance Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Grasim Industries Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| NHPC Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.75%
Cash
94.53%
Equity sector allocation
Loading chart…
Basic Materials
6.44%
Communication Services
0.53%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Energy
2.39%
Financial Services
34.89%
Healthcare
3.73%
Industrials
4.45%
Real Estate
4.14%
Technology
0.59%
Utilities
0.85%
Others
32.99%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
About HSBC Arbitrage Reg Gr
Investment Objective of the Scheme
To seek 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.There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.78%
Fund Manager
Mahesh Chhabria
Risk Profile
Low Risk
Expense Ratio
0.91%
Fund Size
₹2525.80 Cr
FAQ's
What has been the returns generated by HSBC Arbitrage Reg Gr over different time periods?
The HSBC Arbitrage Reg Gr has given returns
1-Year
5.93
3-Year
6.80
5-Year
5.78
What is the expense ratio of HSBC Arbitrage Reg Gr?
The expense ratio of HSBC Arbitrage Reg Gr is 0.91%.
What is the AUM (Assets Under Management) of HSBC Arbitrage Reg Gr?
The AUM, short for Assets Under Management of HSBC Arbitrage Reg Gr is ₹2525.80 Cr as of 24 May 2770.
What are the top stock holdings of HSBC Arbitrage Reg Gr?
The HSBC Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HSBC Money Market Dir Gr | 15.01% |
| Future on ICICI Bank Ltd | 6.33% |
| ICICI Bank Ltd | 6.30% |
| Future on HDFC Bank Ltd | 5.91% |
| HDFC Bank Ltd | 5.88% |
| HSBC Ultra S/D Gr Dir | 3.46% |
| Future on RBL Bank Ltd | 3.00% |
| RBL Bank Ltd | 2.98% |
| Future on Eternal Ltd | 2.55% |
| Eternal Ltd | 2.55% |
| Future on Godrej Properties Ltd | 2.33% |
| Godrej Properties Ltd | 2.33% |
| Future on HDFC Asset Management Co Ltd | 2.12% |
| HDFC Asset Management Co Ltd | 2.11% |
| Nmdc Limited | 2.00% |
| NMDC Ltd | 1.99% |
| Future on Reliance Industries Ltd | 1.95% |
| Reliance Industries Ltd | 1.94% |
| Future on Jio Financial Services Ltd | 1.87% |
| Jio Financial Services Ltd | 1.86% |
| Future on ITC Hotels Ltd | 1.68% |
| ITC Ltd | 1.67% |
| Future on Sammaan Capital Ltd | 1.64% |
| Future on JSW Steel Ltd | 1.64% |
| Sammaan Capital Ltd | 1.64% |
| JSW Steel Ltd | 1.63% |
| Future on Bandhan Bank Ltd | 1.41% |
| Bandhan Bank Ltd | 1.40% |
| Future on Mahindra & Mahindra Ltd | 1.27% |
| Mahindra & Mahindra Ltd | 1.26% |
| HSBC Liquid Dir Gr | 1.20% |
| Future on Steel Authority Of India Ltd | 1.15% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.14% |
| Steel Authority Of India Ltd | 1.14% |
| Adani Ports & Special Economic Zone Ltd | 1.14% |
| Future on State Bank of India | 1.13% |
| Future on Glenmark Pharmaceuticals Ltd | 1.12% |
| State Bank of India | 1.12% |
| Glenmark Pharmaceuticals Ltd | 1.12% |
| Future on Yes Bank Ltd | 1.10% |
| Yes Bank Ltd | 1.09% |
| Future on LIC Housing Finance Ltd | 1.07% |
| LIC Housing Finance Ltd | 1.06% |
| Future on Kotak Mahindra Bank Ltd | 1.04% |
| Kotak Mahindra Bank Ltd | 1.04% |
| Future on Axis Bank Ltd | 1.03% |
| Future on Punjab National Bank | 1.03% |
| Axis Bank Ltd | 1.03% |
| Punjab National Bank | 1.03% |
| Kotak Mahindra Prime Limited | 1.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | 0.98% |
| Future on Container Corporation of India Ltd | 0.98% |
| Container Corporation of India Ltd | 0.98% |
| Tbill | 0.95% |
| Tbill | 0.94% |
| Future on DLF Ltd | 0.92% |
| DLF Ltd | 0.91% |
| Future on Laurus Labs Ltd | 0.87% |
| Laurus Labs Ltd | 0.87% |
| Future on Bajaj Finance Ltd | 0.87% |
| Bajaj Finance Ltd | 0.86% |
| Future on Lodha Developers Ltd | 0.69% |
| Lodha Developers Ltd | 0.69% |
| Future on Ambuja Cements Ltd | 0.68% |
| Ambuja Cements Ltd | 0.68% |
| Future on TVS Motor Co Ltd | 0.64% |
| TVS Motor Co Ltd | 0.63% |
| Future on HDFC Life Insurance Co Ltd | 0.62% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Future on Biocon Ltd | 0.57% |
| Biocon Ltd | 0.56% |
| Future on IDFC First Bank Ltd | 0.55% |
| IDFC First Bank Ltd | 0.55% |
| Future on Bharat Heavy Electricals Ltd | 0.55% |
| Bharat Heavy Electricals Ltd | 0.55% |
| Future on Max Financial Services Ltd | 0.54% |
| Max Financial Services Ltd | 0.54% |
| Future on AU Small Finance Bank Ltd | 0.53% |
| AU Small Finance Bank Ltd | 0.52% |
| Future on Apollo Hospitals Enterprise Ltd | 0.52% |
| Apollo Hospitals Enterprise Ltd | 0.51% |
| Future on The Federal Bank Ltd | 0.48% |
| The Federal Bank Ltd | 0.48% |
| Future on PNB Housing Finance Ltd | 0.45% |
| PNB Housing Finance Ltd | 0.45% |
| Future on Aurobindo Pharma Ltd | 0.40% |
| Aurobindo Pharma Ltd | 0.40% |
| Future on Godrej Consumer Products Ltd | 0.40% |
| Godrej Consumer Products Ltd | 0.40% |
| Future on Bharti Airtel Ltd | 0.39% |
| Bharti Airtel Ltd | 0.39% |
| Future on Hindustan Zinc Ltd | 0.38% |
| Hindustan Zinc Ltd | 0.38% |
| Future on NBCC India Ltd | 0.37% |
| NBCC India Ltd | 0.37% |
| Future on Inox Wind Ltd | 0.34% |
| Inox Wind Ltd | 0.34% |
| The Tata Power Company Limited | 0.33% |
| Tata Power Co Ltd | 0.33% |
| Power Finance Corporation Limited | 0.33% |
| Power Finance Corp Ltd | 0.32% |
| Future on Manappuram Finance Ltd | 0.32% |
| Manappuram Finance Ltd | 0.32% |
| Future on PB Fintech Ltd | 0.28% |
| PB Fintech Ltd | 0.28% |
| Future on CG Power & Industrial Solutions Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.26% |
| Future on Hero MotoCorp Ltd | 0.25% |
| Hero MotoCorp Ltd | 0.25% |
| Future on Havells India Ltd | 0.24% |
| Havells India Ltd | 0.24% |
| Future on Mphasis Ltd | 0.24% |
| Mphasis Ltd | 0.24% |
| Future on Indian Energy Exchange Ltd | 0.23% |
| Indian Energy Exchange Ltd | 0.23% |
| Future on Bank of Baroda | 0.22% |
| Future on National Aluminium Co Ltd | 0.22% |
| Bank of Baroda | 0.22% |
| National Aluminium Co Ltd | 0.22% |
| Future on Asian Paints Ltd | 0.22% |
| Asian Paints Ltd | 0.22% |
| Future on GAIL (India) Ltd | 0.21% |
| GAIL (India) Ltd | 0.21% |
| Marico Limited | 0.21% |
| Marico Ltd | 0.21% |
| Future on Exide Industries Ltd | 0.20% |
| Exide Industries Ltd | 0.20% |
| Future on Varun Beverages Ltd | 0.20% |
| Varun Beverages Ltd | 0.20% |
| Future on Bharat Petroleum Corp Ltd | 0.20% |
| Bharat Petroleum Corp Ltd | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | 0.18% |
| Future on Larsen & Toubro Ltd | 0.17% |
| Larsen & Toubro Ltd | 0.17% |
| Future on SBI Life Insurance Co Ltd | 0.17% |
| SBI Life Insurance Co Ltd | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.16% |
| Future on Eicher Motors Ltd | 0.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.16% |
| Eicher Motors Ltd | 0.16% |
| Future on Prestige Estates Projects Ltd | 0.16% |
| Prestige Estates Projects Ltd | 0.16% |
| Future on Suzlon Energy Ltd | 0.15% |
| Suzlon Energy Ltd | 0.15% |
| Future on Dabur India Ltd | 0.15% |
| Dabur India Ltd | 0.15% |
| Future on Tata Technologies Ltd | 0.13% |
| Tata Technologies Ltd | 0.13% |
| Indian Oil Corporation Limited | 0.13% |
| Indian Oil Corp Ltd | 0.13% |
| Future on Tata Steel Ltd | 0.12% |
| Tata Steel Ltd | 0.12% |
| Future on Vodafone Idea Ltd | 0.10% |
| Vodafone Idea Ltd | 0.10% |
| Future on Divi's Laboratories Ltd | 0.10% |
| Divi's Laboratories Ltd | 0.10% |
| Future on Adani Green Energy Ltd | 0.10% |
| Adani Green Energy Ltd | 0.10% |
| Future on Shriram Finance Ltd | 0.09% |
| Shriram Finance Ltd | 0.09% |
| Future on Adani Energy Solutions Ltd | 0.09% |
| Adani Energy Solutions Ltd | 0.09% |
| Future on Canara Bank | 0.09% |
| Canara Bank | 0.09% |
| Future on Tata Consumer Products Ltd | 0.08% |
| Tata Consumer Products Ltd | 0.08% |
| Future on One97 Communications Ltd | 0.08% |
| One97 Communications Ltd | 0.08% |
| Future on NTPC Ltd | 0.08% |
| NTPC Ltd | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | 0.08% |
| Oil & Natural Gas Corp Ltd | 0.08% |
| Future on Bank of India | 0.07% |
| Bank of India | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.07% |
| Sun Pharmaceuticals Industries Ltd | 0.07% |
| Future on Housing & Urban Development Corp Ltd | 0.06% |
| Housing & Urban Development Corp Ltd | 0.06% |
| Future on Tata Consultancy Services Ltd | 0.06% |
| Tata Consultancy Services Ltd | 0.06% |
| Future on InterGlobe Aviation Ltd | 0.05% |
| InterGlobe Aviation Ltd | 0.05% |
| Future on Power Grid Corp Of India Ltd | 0.05% |
| Power Grid Corp Of India Ltd | 0.05% |
| Petronet LNG Ltd | 0.05% |
| Future on Coforge Ltd | 0.05% |
| Future on Maruti Suzuki India Ltd | 0.05% |
| Coforge Ltd | 0.05% |
| Maruti Suzuki India Ltd | 0.05% |
| Future on Petronet LNG Ltd | 0.05% |
| Phoenix Mills Ltd | 0.05% |
| The Phoenix Mills Limited | 0.05% |
| Future on Fortis Healthcare Ltd | 0.04% |
| Fortis Healthcare Ltd | 0.04% |
| The Indian Hotels Company Limited | 0.04% |
| Indian Hotels Co Ltd | 0.04% |
| Future on Zydus Lifesciences Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| Future on United Spirits Ltd | 0.03% |
| United Spirits Ltd | 0.03% |
| Future on Kaynes Technology India Ltd | 0.03% |
| Kaynes Technology India Ltd | 0.03% |
| Future on Cummins India Ltd | 0.03% |
| Cummins India Ltd | 0.03% |
| Indus Towers Limited | 0.03% |
| Indus Towers Ltd Ordinary Shares | 0.03% |
| Future on UNO Minda Ltd | 0.03% |
| UNO Minda Ltd | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.02% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Rec Limited | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.02% |
| ICICI Lombard General Insurance Co Ltd | 0.02% |
| REC Ltd | 0.02% |
| Future on BSE Ltd | 0.02% |
| BSE Ltd | 0.02% |
| Future on UltraTech Cement Ltd | 0.02% |
| UltraTech Cement Ltd | 0.02% |
| Future on IndusInd Bank Ltd | 0.02% |
| IndusInd Bank Ltd | 0.02% |
| Future on Bharat Electronics Ltd | 0.02% |
| Bharat Electronics Ltd | 0.02% |
| Future on Hindustan Unilever Ltd | 0.02% |
| Hindustan Unilever Ltd | 0.02% |
| Future on Nestle India Ltd | 0.02% |
| Nestle India Ltd | 0.02% |
| Future on Dalmia Bharat Ltd | 0.01% |
| Dalmia Bharat Ltd | 0.01% |
| Future on APL Apollo Tubes Ltd | 0.01% |
| APL Apollo Tubes Ltd | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | 0.01% |
| Colgate-Palmolive (India) Ltd | 0.01% |
| Future on Jindal Steel Ltd | 0.01% |
| Jindal Steel Ltd | 0.01% |
| Future on Trent Ltd | 0.01% |
| Trent Ltd | 0.01% |
| Future on FSN E-Commerce Ventures Ltd | 0.01% |
| FSN E-Commerce Ventures Ltd | 0.01% |
| Titan Company Limited | 0.01% |
| Titan Co Ltd | 0.01% |
| Future on Hindalco Industries Ltd | 0.01% |
| Hindalco Industries Ltd | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | 0.01% |
| Bajaj Holdings and Investment Ltd | 0.01% |
| Dr. Reddy's Laboratories Limited | 0.01% |
| Dr Reddy's Laboratories Ltd | 0.01% |
| Future on Britannia Industries Ltd | 0.01% |
| Britannia Industries Ltd | 0.01% |
| Future on Lupin Ltd | 0.00% |
| Lupin Ltd | 0.00% |
| Future on Aditya Birla Capital Ltd | 0.00% |
| Aditya Birla Capital Ltd | 0.00% |
| Upl Limited | 0.00% |
| UPL Ltd | 0.00% |
| Union Bank of India | 0.00% |
| Future on Union Bank of India | 0.00% |
| Future on Bajaj Finserv Ltd | 0.00% |
| Bajaj Finserv Ltd | 0.00% |
| Future on Swiggy Ltd | 0.00% |
| Swiggy Ltd | 0.00% |
| Cash Offset For Derivatives | 67.29% |
| Indian Bank | 3.74% |
| Net Current Assets (Including Cash & Bank Balances) | 2.11% |
| Treps | 1.08% |
| Union Bank Of India | 0.98% |
| Axis Bank Limited | 0.96% |
| Small Industries Development Bank Of India | 0.95% |
| Canara Bank | 0.59% |
| Info Edge (India) Ltd | - |
| KPIT Technologies Ltd | - |
| Kalyan Jewellers India Ltd | - |
| Bharat Forge Ltd | - |
| Syngene International Ltd | - |
| Muthoot Finance Ltd | - |
| Mazagon Dock Shipbuilders Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| Polycab India Ltd | - |
| Adani Enterprises Ltd | - |
| Sundaram Finance Limited | - |
| Power Finance Corporation Limited | - |
| Grasim Industries Ltd | - |
| HCL Technologies Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| NHPC Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| Tech Mahindra Ltd | - |
| Samvardhana Motherson International Ltd | - |
| Oil India Ltd | - |
| PG Electroplast Ltd | - |
In which sectors has HSBC Arbitrage Reg Gr invested in?
The HSBC Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.44% |
| Communication Services | 0.53% |
| Consumer Cyclical | 6.20% |
| Consumer Defensive | 2.80% |
| Energy | 2.39% |
| Financial Services | 34.89% |
| Healthcare | 3.73% |
| Industrials | 4.45% |
| Real Estate | 4.14% |
| Technology | 0.59% |
| Utilities | 0.85% |
What is the risk level of HSBC Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of HSBC Arbitrage Reg Gr?
HSBC Arbitrage Reg Gr fund managers are Mahesh Chhabria, Praveen Ayathan, Mohd Asif Rizwi.
Is there a minimum SIP amount to invest in HSBC Arbitrage Reg Gr?
The minimum SIP amount to start investment in HSBC Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in HSBC Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Arbitrage Reg Gr?
The exit load of HSBC Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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