HSBC Arbitrage Reg-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 12.61
-%

HSBC Arbitrage Reg-Bonus

Invest now

Performance

-%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,458 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jun 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF917K01QQ7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.56%
HSBC Ultra Short Duration Direct-G 8.2%
HSBC Money Market Direct-G 1.07%
HSBC Liquid Direct-G 11.46%
Net Payables -0.06%
ABB India Ltd 0.17%
Aarti Industries Ltd 0.03%
Apollo Hospitals Enterprise Ltd 0.01%
Astral Ltd 0.04%
Aurobindo Pharma Ltd 0.24%
Axis Bank Ltd 3.69%
Bajaj Finance Ltd 0.11%
Bajaj Auto Ltd 0.11%
Bank Of Baroda 5.54%
Bank of India 0.13%
Bharat Electronics Ltd 0.04%
Bharat Heavy Electricals Ltd 0.63%
Bharat Petroleum Corporation Ltd 0.01%
Bharti Airtel Ltd 0.06%
APL Apollo Tubes Ltd 0.0%
Biocon Ltd 0.04%
Bosch Ltd 0.18%
Britannia Industries Ltd 0.05%
CESC Ltd 0.14%
Zydus Lifesciences Ltd 0.03%
Canara Bank 1.13%
Cipla Ltd 0.01%
Container Corporation Of India Ltd 0.13%
CG Power & Industrial Solutions Ltd 0.91%
Cummins India Ltd 0.01%
Divi's Laboratories Ltd 0.26%
DLF Ltd 0.59%
Eicher Motors Ltd 0.02%
Exide Industries Ltd 0.17%
Glenmark Pharmaceuticals Ltd 0.14%
Godrej Properties Ltd 0.05%
Granules India Ltd 0.13%
Grasim Industries Ltd 1.3%
HCL Technologies Ltd 0.09%
HDFC Bank Ltd 3.6%
Hero Motocorp Ltd 0.21%
HFCL Ltd 0.15%
Hindustan Aeronautics Ltd 0.05%
Hindustan Copper Ltd 0.1%
ICICI Bank Ltd 6.44%
Vodafone Idea Ltd 0.01%
Indian Oil Corporation Ltd 0.29%
Indusind Bank Ltd 0.23%
Info Edge (India) Ltd 0.03%
Infosys Ltd 1.18%
Cyient Ltd 0.21%
IRB Infrastructure Developers Ltd 0.01%
ITC Ltd 0.63%
Jindal Steel & Power Ltd 0.03%
JSW Steel Ltd 0.8%
Birlasoft Ltd 0.06%
Kei Industries Ltd 0.0%
Kotak Mahindra Bank Ltd 0.27%
LIC Housing Finance Ltd 0.21%
Larsen & Toubro Ltd 0.56%
MRF Ltd 0.59%
The Ramco Cements Ltd 0.44%
Mahindra & Mahindra Ltd 0.04%
Manappuram Finance Ltd 1.12%
Max Financial Services Ltd 0.12%
Samvardhana Motherson International Ltd 0.2%
Mphasis Ltd 0.13%
Coforge Ltd 0.87%
National Aluminium Company Ltd 0.04%
NTPC Ltd 0.28%
Nestle India Ltd 0.01%
NHPC Ltd 0.01%
NMDC Ltd 0.68%
Oil And Natural Gas Corporation Ltd 0.01%
PI Industries Ltd 0.0%
Pidilite Industries Ltd 0.36%
Piramal Enterprises Ltd 0.04%
Power Finance Corporation Ltd 0.33%
Power Grid Corporation of India Ltd 0.43%
Punjab National Bank 1.57%
Reliance Industries Ltd 5.38%
Patanjali Foods Ltd 0.02%
REC Ltd 1.59%
SRF Ltd 0.05%
Vedanta Ltd 0.42%
Shriram Finance Ltd 1.04%
State Bank of India 2.91%
Steel Authority Of India Ltd 0.21%
Supreme Industries Ltd 0.08%
TVS Motor Company Ltd 0.12%
Tata Chemicals Ltd 0.06%
Tata Communications Ltd 1.14%
Tata Consultancy Services Ltd 0.27%
Tata Motors Ltd 1.66%
Tata Power Company Ltd 2.27%
Tata Consumer Products Ltd 1.65%
Titan Company Ltd 0.01%
Torrent Pharmaceuticals Ltd 0.23%
Torrent Power Ltd 0.0%
Ultratech Cement Ltd 0.14%
Voltas Ltd 0.04%
Wipro Ltd 0.06%
Oil India Ltd 0.19%
JSW Energy Ltd 0.04%
Jubilant FoodWorks Ltd 0.23%
Persistent Systems Ltd 0.1%
RBL Bank Ltd 0.88%
Indus Towers Ltd 0.12%
Aditya Birla Fashion and Retail Ltd 1.38%
Avenue Supermarts Ltd 0.01%
Inox Wind Ltd 0.0%
Syngene International Ltd 0.28%
IDFC First Bank Ltd 3.55%
Crompton Greaves Consumer Electricals Ltd 1.05%
Laurus Labs Ltd 1.96%
Mahanagar Gas Ltd 0.22%
Housing & Urban Development Corporation Ltd 0.0%
Varun Beverages Ltd 0.26%
LTIMindtree Ltd 0.02%
Aditya Birla Capital Ltd 0.64%
ICICI Prudential Life Insurance Company Ltd 0.04%
ICICI Lombard General Insurance Comapny Ltd 0.35%
Indian Energy Exchange Ltd 0.51%
Cash Margin 72.83%
Bandhan Bank Ltd 1.79%
HDFC Asset Management Company Ltd 0.03%
Dalmia Bharat Ltd 0.16%
Polycab India Ltd 0.0%
Indian Railway Catering & Tourism Corporation Ltd 0.01%
SBI Cards & Payments Services Ltd 0.01%
Max Healthcare Institute Ltd 0.32%
PB Fintech Ltd 0.2%
One 97 Communications Ltd 0.01%
Jio Financial Services Ltd 0.39%
Axis Bank Ltd CD 10/10/2025 1.04%
ICICI Bank Ltd CD 14/11/2025 2.06%
Kotak Mahindra Bank Ltd CD 28/11/2025 1.03%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.03%
Indian Oil Corporation Ltd Futures -0.29%
MRF Ltd Futures -0.59%
Tata Communications Ltd Futures -1.14%
Wipro Ltd Futures -0.06%
Glenmark Pharmaceuticals Ltd Futures -0.14%
Divi's Laboratories Ltd Futures -0.26%
IRB Infrastructure Developers Ltd Futures -0.01%
State Bank of India Futures -2.89%
Tata Motors Ltd Futures -1.66%
Voltas Ltd Futures -0.04%
Bharti Airtel Ltd Futures -0.06%
Ultratech Cement Ltd Futures -0.14%
Jubilant FoodWorks Ltd Futures -0.23%
Aurobindo Pharma Ltd Futures -0.24%
Kotak Mahindra Bank Ltd Futures -0.27%
Birlasoft Ltd Futures -0.06%
Tata Consultancy Services Ltd Futures -0.27%
Bank of India Futures -0.13%
CESC Ltd Futures -0.14%
Eicher Motors Ltd Futures -0.02%
HDFC Bank Ltd Futures -3.61%
Bharat Heavy Electricals Ltd Futures -0.63%
Grasim Industries Ltd Futures -1.3%
Infosys Ltd Futures -1.17%
Nestle India Ltd Futures -0.01%
Tata Chemicals Ltd Futures -0.06%
Bajaj Auto Ltd Futures -0.11%
RBL Bank Ltd Futures -0.88%
Bharat Petroleum Corporation Ltd Futures -0.01%
CG Power & Industrial Solutions Ltd Futures -0.91%
National Aluminium Company Ltd Futures -0.04%
Oil And Natural Gas Corporation Ltd Futures -0.01%
Power Grid Corporation of India Ltd Futures -0.43%
Manappuram Finance Ltd Futures -1.13%
Biocon Ltd Futures -0.04%
Container Corporation Of India Ltd Futures -0.13%
Hero Motocorp Ltd Futures -0.21%
Mahindra & Mahindra Ltd Futures -0.04%
Bosch Ltd Futures -0.18%
NHPC Ltd Futures -0.01%
HCL Technologies Ltd Futures -0.09%
Zydus Lifesciences Ltd Futures -0.03%
Canara Bank Futures -1.13%
Coforge Ltd Futures -0.87%
Cummins India Ltd Futures -0.01%
Patanjali Foods Ltd Futures -0.02%
Vedanta Ltd Futures -0.42%
Torrent Pharmaceuticals Ltd Futures -0.23%
Axis Bank Ltd Futures -3.71%
Jindal Steel & Power Ltd Futures -0.03%
Mahanagar Gas Ltd Futures -0.22%
Bank Of Baroda Futures -5.56%
JSW Steel Ltd Futures -0.81%
Steel Authority Of India Ltd Futures -0.21%
TVS Motor Company Ltd Futures -0.12%
Torrent Power Ltd Futures 0.0%
IDFC First Bank Ltd Futures -3.56%
Larsen & Toubro Ltd Futures -0.56%
NMDC Ltd Futures -0.68%
Granules India Ltd Futures -0.13%
Apollo Hospitals Enterprise Ltd Futures -0.02%
Britannia Industries Ltd Futures -0.05%
Piramal Enterprises Ltd Futures -0.04%
Shriram Finance Ltd Futures -1.05%
Titan Company Ltd Futures -0.01%
REC Ltd Futures -1.59%
Punjab National Bank Futures -1.57%
The Ramco Cements Ltd Futures -0.44%
Pidilite Industries Ltd Futures -0.36%
Oil India Ltd Futures -0.19%
ICICI Prudential Life Insurance Company Ltd Futures -0.04%
Indusind Bank Ltd Futures -0.23%
Max Financial Services Ltd Futures -0.13%
JSW Energy Ltd Futures -0.04%
Dalmia Bharat Ltd Futures -0.16%
Bandhan Bank Ltd Futures -1.8%
Info Edge (India) Ltd Futures -0.03%
Godrej Properties Ltd Futures -0.05%
ICICI Lombard General Insurance Comapny Ltd Futures -0.35%
SBI Cards & Payments Services Ltd Futures -0.01%
Hindustan Aeronautics Ltd Futures -0.05%
Aarti Industries Ltd Futures -0.03%
HDFC Asset Management Company Ltd Futures -0.03%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.01%
LTIMindtree Ltd Futures -0.02%
PI Industries Ltd Futures 0.0%
Aditya Birla Fashion and Retail Ltd Futures -1.38%
Astral Ltd Futures -0.04%
Indian Energy Exchange Ltd Futures -0.51%
Polycab India Ltd Futures 0.0%
Syngene International Ltd Futures -0.29%
Crompton Greaves Consumer Electricals Ltd Futures -1.05%
Persistent Systems Ltd Futures -0.1%
Laurus Labs Ltd Futures -1.96%
Aditya Birla Capital Ltd Futures -0.65%
Hindustan Copper Ltd Futures -0.1%
ABB India Ltd Futures -0.16%
Housing & Urban Development Corporation Ltd Futures 0.0%
Jio Financial Services Ltd Futures -0.39%
PB Fintech Ltd Futures -0.2%
Varun Beverages Ltd Futures -0.26%
Kei Industries Ltd Futures 0.0%
Avenue Supermarts Ltd Futures -0.01%
Cyient Ltd Futures -0.21%
One 97 Communications Ltd Futures -0.01%
HFCL Ltd Futures -0.15%
Supreme Industries Ltd Futures -0.08%
Max Healthcare Institute Ltd Futures -0.32%
APL Apollo Tubes Ltd Futures 0.0%
Inox Wind Ltd Futures 0.0%
ITC Ltd Futures -0.64%
LIC Housing Finance Ltd Futures -0.21%
SRF Ltd Futures -0.05%
Tata Power Company Ltd Futures -2.28%
Indus Towers Ltd Futures -0.12%
Bharat Electronics Ltd Futures -0.04%
Reliance Industries Ltd Futures -5.39%
Tata Consumer Products Ltd Futures -1.64%
Vodafone Idea Ltd Futures -0.01%
DLF Ltd Futures -0.6%
Cipla Ltd Futures -0.01%
ICICI Bank Ltd Futures -6.46%
Samvardhana Motherson International Ltd Futures -0.2%
NTPC Ltd Futures -0.28%
Power Finance Corporation Ltd Futures -0.33%
Mphasis Ltd Futures -0.13%
Bajaj Finance Ltd Futures -0.11%
Exide Industries Ltd Futures -0.17%
Sectors
Company Allocation %
Others 74.33%
Automobile 0.00%
Construction -0.01%
Consumer Staples 0.00%
Materials -0.00%
Financial 5.05%
Capital Goods 0.01%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 0.00%
Energy -0.02%
Unclassified 20.73%
Technology 0.01%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.02%
Communication 0.00%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

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₹417.92 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

15.97

1M Returns

0.36%

1Y Returns

6.86%

3Y Returns

6.56%

Min. Investment

Rs.500.0

Fund Size

Rs.1026.76 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
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NAV

15.97

Min Investment

₹500.0

Fund Size

₹1026.76 cr

Fund Manager

Vikram Pamnani
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LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.31 %

0 Morning Star

2 Value Research

NAV

13.74

1M Returns

0.31%

1Y Returns

6.81%

3Y Returns

6.33%

Min. Investment

Rs.200.0

Fund Size

Rs.216.51 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.74

Min Investment

₹200.0

Fund Size

₹216.51 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.37 %

0 Morning Star

4 Value Research

NAV

34.83

1M Returns

0.37%

1Y Returns

7.32%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6899.22 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

34.83

Min Investment

₹500.0

Fund Size

₹6899.22 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

34.83

1M Returns

0.37%

1Y Returns

7.32%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6899.22 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.83

Min Investment

₹500.0

Fund Size

₹6899.22 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.33%

1Y Returns

6.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1427.25 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.15

Min Investment

₹1000.0

Fund Size

₹1427.25 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

26.4

1M Returns

0.36%

1Y Returns

7.17%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.15895.77 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.4

Min Investment

₹100.0

Fund Size

₹15895.77 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.42 %

3 Morning Star

4 Value Research

NAV

33.6

1M Returns

0.42%

1Y Returns

7.21%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.31895.02 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.6

Min Investment

₹500.0

Fund Size

₹31895.02 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.236.21 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.34

Min Investment

₹500.0

Fund Size

₹236.21 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.667.17 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.27

Min Investment

₹500.0

Fund Size

₹667.17 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.34 %

0 Morning Star

3 Value Research

NAV

26.38

1M Returns

0.34%

1Y Returns

6.93%

3Y Returns

6.59%

Min. Investment

Rs.100.0

Fund Size

Rs.14112.58 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.38

Min Investment

₹100.0

Fund Size

₹14112.58 cr

Fund Manager

Anju Chhajer
ADD to watchlist