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Scheme Information
HSBC Arbitrage Reg Mn IDCW-P
as of 16 Mar 2026, 14:40 PM
Scheme Asset Size₹2432.78 Cr
Expense Ratio0.91%
Cash Holding95.38099%
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 1.60%
In the last 6 months 3.02%
In the last 1 Years 6.02%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Money Market Dir Gr | - | FO | 15.53% |
| Future on HDFC Bank Ltd | - | DG | 7.11% |
| HDFC Bank Ltd | Financial Services | E | 7.06% |
| Future on ICICI Bank Ltd | - | DG | 5.60% |
| ICICI Bank Ltd | Financial Services | E | 5.57% |
| Future on Eternal Ltd | - | DG | 3.93% |
| Eternal Ltd | Consumer Cyclical | E | 3.92% |
| HSBC Ultra S/D Gr Dir | - | FO | 3.58% |
| Future on Mahindra & Mahindra Ltd | - | DG | 3.44% |
| Future on RBL Bank Ltd | - | DG | 3.44% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.42% |
| RBL Bank Ltd | Financial Services | E | 3.42% |
| Future on Reliance Industries Ltd | - | DG | 2.38% |
| Reliance Industries Ltd | Energy | E | 2.37% |
| Future on Jio Financial Services Ltd | - | DG | 2.37% |
| Jio Financial Services Ltd | Financial Services | E | 2.36% |
| Future on Bandhan Bank Ltd | - | DG | 2.24% |
| Bandhan Bank Ltd | Financial Services | E | 2.23% |
| Nmdc Limited | - | DG | 2.17% |
| NMDC Ltd | Basic Materials | E | 2.16% |
| Future on JSW Steel Ltd | - | DG | 2.12% |
| JSW Steel Ltd | Basic Materials | E | 2.11% |
| Future on Sammaan Capital Ltd | - | DG | 1.87% |
| Sammaan Capital Ltd | Financial Services | E | 1.86% |
| Future on Punjab National Bank | - | DG | 1.79% |
| Punjab National Bank | Financial Services | E | 1.78% |
| Future on DLF Ltd | - | DG | 1.62% |
| DLF Ltd | Real Estate | E | 1.62% |
| Future on Container Corporation of India Ltd | - | DG | 1.44% |
| Container Corporation of India Ltd | Industrials | E | 1.44% |
| Future on ITC Hotels Ltd | - | DG | 1.36% |
| ITC Ltd | Consumer Defensive | E | 1.35% |
| Future on Steel Authority Of India Ltd | - | DG | 1.30% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.30% |
| HSBC Liquid Dir Gr | - | FO | 1.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.20% |
| Future on Havells India Ltd | - | DG | 1.10% |
| Havells India Ltd | Industrials | E | 1.09% |
| Sundaram Finance Limited | - | B | 1.06% |
| Kotak Mahindra Prime Limited | - | B | 1.06% |
| Power Finance Corporation Limited | - | B | 1.04% |
| Future on Laurus Labs Ltd | - | DG | 1.03% |
| Laurus Labs Ltd | Healthcare | E | 1.03% |
| Future on PNB Housing Finance Ltd | - | DG | 1.01% |
| PNB Housing Finance Ltd | Financial Services | E | 1.00% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.93% |
| Future on Biocon Ltd | - | DG | 0.86% |
| Biocon Ltd | Healthcare | E | 0.86% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.74% |
| InterGlobe Aviation Ltd | Industrials | E | 0.74% |
| Future on Yes Bank Ltd | - | DG | 0.71% |
| Yes Bank Ltd | Financial Services | E | 0.71% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.66% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.66% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.65% |
| Future on Max Financial Services Ltd | - | DG | 0.65% |
| Max Financial Services Ltd | Financial Services | E | 0.65% |
| The Tata Power Company Limited | - | DG | 0.62% |
| Tata Power Co Ltd | Utilities | E | 0.62% |
| Future on IDFC First Bank Ltd | - | DG | 0.58% |
| IDFC First Bank Ltd | Financial Services | E | 0.58% |
| Future on Tata Steel Ltd | - | DG | 0.56% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.56% |
| Tata Consultancy Services Ltd | Technology | E | 0.56% |
| Tata Steel Ltd | Basic Materials | E | 0.56% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.55% |
| Future on GAIL (India) Ltd | - | DG | 0.55% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.55% |
| GAIL (India) Ltd | Utilities | E | 0.55% |
| Future on NBCC India Ltd | - | DG | 0.52% |
| NBCC India Ltd | Industrials | E | 0.52% |
| Future on Petronet LNG Ltd | - | DG | 0.52% |
| Petronet LNG Ltd | Energy | E | 0.52% |
| Power Finance Corp Ltd | Financial Services | E | 0.50% |
| Power Finance Corporation Limited | - | DG | 0.50% |
| Future on Vodafone Idea Ltd | - | DG | 0.47% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.47% |
| Vodafone Idea Ltd | Communication Services | E | 0.47% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.44% |
| Future on TVS Motor Co Ltd | - | DG | 0.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.44% |
| Future on PB Fintech Ltd | - | DG | 0.44% |
| PB Fintech Ltd | Financial Services | E | 0.43% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.42% |
| Future on LIC Housing Finance Ltd | - | DG | 0.41% |
| LIC Housing Finance Ltd | Financial Services | E | 0.41% |
| Future on Hero MotoCorp Ltd | - | DG | 0.41% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.40% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.38% |
| Future on Ambuja Cements Ltd | - | DG | 0.38% |
| Ambuja Cements Ltd | Basic Materials | E | 0.38% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.37% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.37% |
| Future on Trent Ltd | - | DG | 0.36% |
| Trent Ltd | Consumer Cyclical | E | 0.36% |
| Future on Inox Wind Ltd | - | DG | 0.36% |
| Inox Wind Ltd | Industrials | E | 0.36% |
| Future on Kaynes Technology India Ltd | - | DG | 0.35% |
| Kaynes Technology India Ltd | Technology | E | 0.35% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.33% |
| Future on Hindustan Zinc Ltd | - | DG | 0.32% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.32% |
| Future on Info Edge (India) Ltd | - | DG | 0.32% |
| Info Edge (India) Ltd | Communication Services | E | 0.32% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.32% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.32% |
| Future on Bharti Airtel Ltd | - | DG | 0.31% |
| Bharti Airtel Ltd | Communication Services | E | 0.31% |
| Future on Asian Paints Ltd | - | DG | 0.28% |
| Asian Paints Ltd | Basic Materials | E | 0.28% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.26% |
| Future on Exide Industries Ltd | - | DG | 0.26% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.25% |
| Marico Limited | - | DG | 0.23% |
| Marico Ltd | Consumer Defensive | E | 0.23% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.23% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.23% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.22% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.21% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.21% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.21% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.18% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.18% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.18% |
| Future on Mphasis Ltd | - | DG | 0.18% |
| Adani Energy Solutions Ltd | Utilities | E | 0.18% |
| Mphasis Ltd | Technology | E | 0.18% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.17% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.17% |
| Future on Suzlon Energy Ltd | - | DG | 0.17% |
| Suzlon Energy Ltd | Industrials | E | 0.16% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.16% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.15% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.14% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.12% |
| Future on Polycab India Ltd | - | DG | 0.12% |
| Polycab India Ltd | Industrials | E | 0.12% |
| Upl Limited | - | DG | 0.11% |
| Future on Divi's Laboratories Ltd | - | DG | 0.11% |
| UPL Ltd | Basic Materials | E | 0.11% |
| Future on Bank of India | - | DG | 0.11% |
| Divi's Laboratories Ltd | Healthcare | E | 0.11% |
| Bank of India | Financial Services | E | 0.11% |
| Future on Adani Enterprises Ltd | - | DG | 0.11% |
| Adani Enterprises Ltd | Energy | E | 0.11% |
| Future on Grasim Industries Ltd | - | DG | 0.10% |
| Grasim Industries Ltd | Basic Materials | E | 0.10% |
| HCL Technologies Ltd | Technology | E | 0.10% |
| Future on HCL Technologies Ltd | - | DG | 0.10% |
| Future on One97 Communications Ltd | - | DG | 0.10% |
| One97 Communications Ltd | Technology | E | 0.09% |
| Future on Dabur India Ltd | - | DG | 0.09% |
| Future on National Aluminium Co Ltd | - | DG | 0.09% |
| Dabur India Ltd | Consumer Defensive | E | 0.09% |
| National Aluminium Co Ltd | Basic Materials | E | 0.09% |
| Future on Tata Consumer Products Ltd | - | DG | 0.09% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.09% |
| Future on NHPC Ltd | - | DG | 0.08% |
| NHPC Ltd | Utilities | E | 0.08% |
| Future on Bajaj Finance Ltd | - | DG | 0.08% |
| Bajaj Finance Ltd | Financial Services | E | 0.08% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.07% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.07% |
| Future on The Federal Bank Ltd | - | DG | 0.06% |
| The Federal Bank Ltd | Financial Services | E | 0.06% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.06% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.06% |
| Future on Tech Mahindra Ltd | - | DG | 0.06% |
| Tech Mahindra Ltd | Technology | E | 0.06% |
| Future on Oil India Ltd | - | DG | 0.05% |
| Oil India Ltd | Energy | E | 0.05% |
| The Phoenix Mills Limited | - | DG | 0.05% |
| Phoenix Mills Ltd | Real Estate | E | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.05% |
| The Indian Hotels Company Limited | - | DG | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.05% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Future on PG Electroplast Ltd | - | DG | 0.04% |
| PG Electroplast Ltd | Technology | E | 0.04% |
| Titan Company Limited | - | DG | 0.04% |
| Titan Co Ltd | Consumer Cyclical | E | 0.04% |
| Future on Godrej Properties Ltd | - | DG | 0.04% |
| Godrej Properties Ltd | Real Estate | E | 0.04% |
| Future on Britannia Industries Ltd | - | DG | 0.03% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.03% |
| Future on Manappuram Finance Ltd | - | DG | 0.03% |
| Future on Varun Beverages Ltd | - | DG | 0.03% |
| Manappuram Finance Ltd | Financial Services | E | 0.03% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.03% |
| Future on KPIT Technologies Ltd | - | DG | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| Future on Coforge Ltd | - | DG | 0.03% |
| Coforge Ltd | Technology | E | 0.03% |
| Indus Towers Limited | - | DG | 0.03% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.03% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.03% |
| Future on Bharat Forge Ltd | - | DG | 0.03% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.03% |
| Rec Limited | - | DG | 0.03% |
| REC Ltd | Financial Services | E | 0.03% |
| Future on Syngene International Ltd | - | DG | 0.02% |
| Syngene International Ltd | Healthcare | E | 0.02% |
| Future on Bank of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Future on Nestle India Ltd | - | DG | 0.02% |
| Nestle India Ltd | Consumer Defensive | E | 0.02% |
| Dr. Reddy's Laboratories Limited | - | DG | 0.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.02% |
| Future on Muthoot Finance Ltd | - | DG | 0.02% |
| Muthoot Finance Ltd | Financial Services | E | 0.02% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.01029% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.01023% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.00909% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00907% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.00731% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.0073% |
| Future on Larsen & Toubro Ltd | - | DG | 0.00618% |
| Larsen & Toubro Ltd | Industrials | E | 0.00615% |
| Future on Tata Technologies Ltd | - | DG | 0.00387% |
| Tata Technologies Ltd | Technology | E | 0.00385% |
| Future on Union Bank of India | - | DG | 0.00369% |
| Union Bank of India | Financial Services | E | 0.00368% |
| Future on Axis Bank Ltd | - | DG | 0.00357% |
| Axis Bank Ltd | Financial Services | E | 0.00356% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.00307% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00305% |
| Cash Offset For Derivatives | - | CQ | 71.89% |
| Union Bank Of India | - | CD | 1.01% |
| Axis Bank Limited | - | CD | 1.00% |
| Small Industries Development Bank Of India | - | CD | 0.98% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.74% |
| Treps | - | CR | 0.61% |
| Canara Bank | - | CD | 0.61% |
| Canara Bank | - | E | - |
| Shriram Finance Ltd | - | E | - |
| JSW Energy Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Bharat Electronics Ltd | - | E | - |
| Indian Bank | - | E | - |
| NTPC Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| LIC Housing Finance Ltd | - | B | - |
| Pidilite Industries Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Indian Bank | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
4.95%
Cash
95.38%
Equity sector allocation
Loading chart…
Basic Materials
7.62%
Communication Services
1.13%
Consumer Cyclical
11.08%
Consumer Defensive
2.06%
Energy
3.06%
Financial Services
31.01%
Healthcare
4.49%
Industrials
6.28%
Real Estate
1.89%
Technology
1.44%
Utilities
1.48%
Others
28.46%
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 Mn IDCW-P
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
+5.87%
Fund Manager
Mahesh Chhabria
Risk Profile
Low Risk
Expense Ratio
0.91%
Fund Size
₹2432.78 Cr
Invest Anytime, Anywhere
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