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NAV( 29 Dec 2017)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 1.86% |
Polycab India Ltd | 0.48% |
AU Small Finance Bank Ltd | 0.05% |
NBCC India Ltd | 0.2% |
ICICI Prudential Life Insurance Company Ltd | 0.01% |
Bandhan Bank Ltd | 1.08% |
Larsen & Toubro Ltd | 0.54% |
Info Edge (India) Ltd | 0.21% |
Indian Energy Exchange Ltd | 0.1% |
Jio Financial Services Ltd | 0.27% |
Adani Enterprises Ltd | 0.17% |
Computer Age Management Services Ltd | 0.21% |
The Federal Bank Ltd | 0.04% |
Housing & Urban Development Corporation Ltd | 0.11% |
HCL Technologies Ltd | 0.02% |
Havells India Ltd | 0.01% |
JSW Steel Ltd | 1.09% |
IRB Infrastructure Developers Ltd | 0.04% |
ITC Ltd | 1.28% |
Dalmia Bharat Ltd | 0.07% |
PB Fintech Ltd | 0.01% |
Varun Beverages Ltd | 0.14% |
Ashok Leyland Ltd | 0.01% |
CESC Ltd | 0.01% |
Eternal Ltd | 0.07% |
Max Healthcare Institute Ltd | 0.01% |
HDFC Bank Ltd CD 19/05/2026 | 0.95% |
HFCL Ltd | 0.14% |
Jindal Steel & Power Ltd | 0.31% |
HSBC Ultra Short Duration Direct-G | 3.35% |
HSBC Money Market Direct-G | 10.69% |
HSBC Liquid Direct-G | 2.84% |
Piramal Pharma Ltd | 0.0% |
Coal India Ltd | 0.03% |
Lodha Developers Ltd | 0.43% |
Exide Industries Ltd | 0.13% |
HDFC Life Insurance Co Ltd | 0.06% |
Cash Margin | 68.41% |
Union Bank of India CD 25/06/2026 | 1.89% |
HDFC Bank Ltd CD 24/06/2026 | 0.75% |
Dabur India Ltd | 0.02% |
Kaynes Technology India Ltd | 0.0% |
Britannia Industries Ltd | 0.03% |
Granules India Ltd | 0.42% |
Grasim Industries Ltd | 0.42% |
Petronet LNG Ltd | 0.12% |
The Phoenix Mills Ltd | 0.04% |
Bajaj Finance Ltd | 0.27% |
Apollo Hospitals Enterprise Ltd | 0.07% |
ICICI Bank Ltd | 7.24% |
Oracle Financial Services Software Ltd | 0.51% |
Max Financial Services Ltd | 0.12% |
Maruti Suzuki India Ltd | 0.01% |
Kalyan Jewellers India Ltd | 0.67% |
CG Power & Industrial Solutions Ltd | 0.75% |
Bajaj Finserv Ltd | 0.32% |
Axis Bank Ltd | 3.95% |
Life Insurance Corporation of India | 0.03% |
Tube Investments Of India Ltd | 0.0% |
KFin Technologies Ltd | 0.27% |
Glenmark Pharmaceuticals Ltd | 0.01% |
Bosch Ltd | 0.16% |
HDFC Bank Ltd | 5.32% |
One 97 Communications Ltd | 0.96% |
Bharat Electronics Ltd | 0.28% |
Divi's Laboratories Ltd | 0.26% |
Aditya Birla Capital Ltd | 0.67% |
Adani Green Energy Ltd | 0.19% |
Zydus Lifesciences Ltd | 0.02% |
Canara Bank | 0.5% |
Hindustan Aeronautics Ltd | 0.39% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Kei Industries Ltd | 0.0% |
Manappuram Finance Ltd | 0.2% |
Punjab National Bank | 0.99% |
Oberoi Realty Ltd | 0.0% |
IDFC First Bank Ltd | 2.8% |
Crompton Greaves Consumer Electricals Ltd | 1.02% |
Bank of India | 0.09% |
Indian Energy Exchange Ltd Futures | -0.1% |
Polycab India Ltd Futures | -0.48% |
Syngene International Ltd Futures | -0.32% |
Maruti Suzuki India Ltd Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.01% |
Havells India Ltd Futures | -0.01% |
Indusind Bank Ltd Futures | -0.06% |
Marico Ltd Futures | -0.74% |
Max Financial Services Ltd Futures | -0.12% |
JSW Energy Ltd Futures | -1.0% |
Titagarh Rail Systems Ltd Futures | -0.01% |
Hindustan Aeronautics Ltd Futures | -0.39% |
State Bank of India Futures | -7.34% |
Sun Pharmaceutical Industries Ltd Futures | -0.04% |
Tata Motors Ltd Futures | -1.16% |
Bharti Airtel Ltd Futures | 0.0% |
Jubilant FoodWorks Ltd Futures | -0.16% |
Aurobindo Pharma Ltd Futures | -0.39% |
Hindalco Industries Ltd Futures | -0.02% |
Kotak Mahindra Bank Ltd Futures | -0.06% |
Tata Consultancy Services Ltd Futures | -1.07% |
Bank of India Futures | -0.09% |
CESC Ltd Futures | -0.01% |
HDFC Bank Ltd Futures | -5.35% |
Bandhan Bank Ltd Futures | -1.08% |
HDFC Life Insurance Co Ltd Futures | -0.06% |
Info Edge (India) Ltd Futures | -0.22% |
Crompton Greaves Consumer Electricals Ltd Futures | -1.02% |
Oberoi Realty Ltd Futures | 0.0% |
Persistent Systems Ltd Futures | -0.54% |
Laurus Labs Ltd Futures | -1.52% |
Lupin Ltd | 0.23% |
Tata Chemicals Ltd | 0.18% |
Tata Consultancy Services Ltd | 1.07% |
UNO Minda Ltd | 0.09% |
Yes Bank Ltd | 0.11% |
Torrent Pharmaceuticals Ltd | 0.25% |
Bharat Petroleum Corporation Ltd | 0.02% |
Bharti Airtel Ltd | 0.0% |
Aditya Birla Capital Ltd Futures | -0.67% |
ABB India Ltd Futures | -0.01% |
Indusind Bank Ltd | 0.06% |
IIFL Finance Ltd | 0.34% |
Indian Bank | 0.01% |
Power Grid Corporation of India Ltd | 0.14% |
Pidilite Industries Ltd | 0.01% |
PNB Housing Finance Ltd | 0.2% |
Jubilant FoodWorks Ltd | 0.16% |
Persistent Systems Ltd | 0.54% |
Syngene International Ltd | 0.32% |
Adani Energy Solutions Ltd | 0.03% |
Net Current Assets | 1.1% |
APL Apollo Tubes Ltd | 0.01% |
Biocon Ltd | 0.11% |
PG Electroplast Ltd Futures | -0.2% |
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 | 1.07% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 1.07% |
Kotak Mahindra Bank Ltd | 0.06% |
The Indian Hotels Company Ltd | 0.09% |
Power Finance Corporation Ltd | 0.38% |
Siemens Ltd | 0.02% |
JSW Energy Ltd | 0.99% |
Tech Mahindra Ltd | 0.0% |
Tata Steel Ltd | 0.08% |
Tata Consumer Products Ltd | 1.17% |
DLF Ltd | 0.25% |
Hindalco Industries Ltd | 0.02% |
Supreme Industries Ltd | 0.03% |
Sun Pharmaceutical Industries Ltd | 0.04% |
United Spirits Ltd | 0.13% |
Shriram Finance Ltd | 0.55% |
Torrent Power Ltd | 0.0% |
Bank Of Baroda | 1.2% |
Hindustan Zinc Ltd | 0.4% |
AU Small Finance Bank Ltd Futures | -0.05% |
Alkem Laboratories Ltd Futures | -0.08% |
Aditya Birla Fashion and Retail Ltd Futures | -0.58% |
Titagarh Rail Systems Ltd | 0.01% |
ABB India Ltd | 0.01% |
Adani Green Energy Ltd Futures | -0.19% |
Cyient Ltd Futures | -0.06% |
One 97 Communications Ltd Futures | -0.97% |
HFCL Ltd Futures | -0.14% |
Lodha Developers Ltd Futures | -0.43% |
Adani Energy Solutions Ltd Futures | -0.03% |
Dalmia Bharat Ltd Futures | -0.07% |
PB Fintech Ltd Futures | -0.01% |
Eternal Ltd Futures | -0.07% |
Tube Investments Of India Ltd Futures | 0.0% |
Piramal Pharma Ltd Futures | 0.0% |
Varun Beverages Ltd Futures | -0.14% |
Kei Industries Ltd Futures | 0.0% |
PNB Housing Finance Ltd Futures | -0.2% |
Housing & Urban Development Corporation Ltd Futures | -0.11% |
Life Insurance Corporation of India Futures | -0.03% |
Jio Financial Services Ltd Futures | -0.27% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 2.07% |
Coforge Ltd | 0.04% |
NCC Ltd | 0.16% |
National Aluminium Company Ltd | 0.19% |
Vedanta Ltd | 0.08% |
Reliance Industries Ltd | 3.58% |
Patanjali Foods Ltd | 0.37% |
REC Ltd | 1.39% |
SRF Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.39% |
Aditya Birla Fashion and Retail Ltd | 0.58% |
RBL Bank Ltd | 2.06% |
PG Electroplast Ltd | 0.2% |
Coforge Ltd Futures | -0.04% |
United Spirits Ltd Futures | -0.13% |
Patanjali Foods Ltd Futures | -0.38% |
Vedanta Ltd Futures | -0.08% |
Torrent Pharmaceuticals Ltd Futures | -0.25% |
Axis Bank Ltd Futures | -3.97% |
Jindal Steel & Power Ltd Futures | -0.31% |
Bank Of Baroda Futures | -1.2% |
JSW Steel Ltd Futures | -1.09% |
Tata Steel Ltd Futures | -0.08% |
Torrent Power Ltd Futures | 0.0% |
IDFC First Bank Ltd Futures | -2.81% |
The Federal Bank Ltd Futures | -0.04% |
Larsen & Toubro Ltd Futures | -0.55% |
NCC Ltd Futures | -0.16% |
NMDC Ltd Futures | -0.26% |
Indian Bank Futures | -0.01% |
Granules India Ltd Futures | -0.42% |
NBCC India Ltd Futures | -0.21% |
Apollo Hospitals Enterprise Ltd Futures | -0.07% |
Britannia Industries Ltd Futures | -0.03% |
Shriram Finance Ltd Futures | -0.55% |
REC Ltd Futures | -1.37% |
Punjab National Bank Futures | -0.99% |
IIFL Finance Ltd Futures | -0.34% |
Oracle Financial Services Software Ltd Futures | -0.51% |
Pidilite Industries Ltd Futures | -0.01% |
Kaynes Technology India Ltd Futures | 0.0% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.05% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.02% |
Cyient Ltd | 0.06% |
NMDC Ltd | 0.26% |
State Bank of India | 7.3% |
Marico Ltd | 0.74% |
Mahindra & Mahindra Ltd | 0.49% |
Tata Motors Ltd | 1.16% |
Tata Power Company Ltd | 1.92% |
Laurus Labs Ltd | 1.52% |
Alkem Laboratories Ltd | 0.08% |
Supreme Industries Ltd Futures | -0.03% |
Max Healthcare Institute Ltd Futures | -0.01% |
APL Apollo Tubes Ltd Futures | -0.01% |
Computer Age Management Services Ltd Futures | -0.21% |
Kalyan Jewellers India Ltd Futures | -0.68% |
The Phoenix Mills Ltd Futures | -0.04% |
Coal India Ltd Futures | -0.03% |
Grasim Industries Ltd Futures | -0.42% |
The Indian Hotels Company Ltd Futures | -0.09% |
Siemens Ltd Futures | -0.02% |
Tata Chemicals Ltd Futures | -0.18% |
Bajaj Finserv Ltd Futures | -0.32% |
RBL Bank Ltd Futures | -2.07% |
Bharat Petroleum Corporation Ltd Futures | -0.02% |
CG Power & Industrial Solutions Ltd Futures | -0.75% |
National Aluminium Company Ltd Futures | -0.19% |
Power Grid Corporation of India Ltd Futures | -0.14% |
Manappuram Finance Ltd Futures | -0.2% |
Biocon Ltd Futures | -0.11% |
Tech Mahindra Ltd Futures | 0.0% |
Adani Enterprises Ltd Futures | -0.17% |
Ashok Leyland Ltd Futures | -0.01% |
Lupin Ltd Futures | -0.23% |
Mahindra & Mahindra Ltd Futures | -0.49% |
Bosch Ltd Futures | -0.16% |
HCL Technologies Ltd Futures | -0.02% |
Zydus Lifesciences Ltd Futures | -0.02% |
Canara Bank Futures | -0.5% |
KFin Technologies Ltd Futures | -0.27% |
Hindustan Petroleum Corporation Ltd Futures | -0.01% |
ITC Ltd Futures | -1.29% |
SRF Ltd Futures | -0.01% |
Tata Power Company Ltd Futures | -1.93% |
Bharat Electronics Ltd Futures | -0.28% |
Dabur India Ltd Futures | -0.02% |
Reliance Industries Ltd Futures | -3.59% |
Tata Consumer Products Ltd Futures | -1.17% |
DLF Ltd Futures | -0.25% |
Hindustan Zinc Ltd Futures | -0.41% |
ICICI Bank Ltd Futures | -7.22% |
Power Finance Corporation Ltd Futures | -0.38% |
Bajaj Finance Ltd Futures | -0.27% |
Exide Industries Ltd Futures | -0.13% |
Glenmark Pharmaceuticals Ltd Futures | -0.01% |
Divi's Laboratories Ltd Futures | -0.26% |
Petronet LNG Ltd Futures | -0.12% |
Yes Bank Ltd Futures | -0.11% |
IRB Infrastructure Developers Ltd Futures | -0.04% |
Company | Allocation % |
---|---|
Others | 71.37% |
Construction | -0.02% |
Automobile | 0.09% |
Consumer Staples | -0.02% |
Materials | 0.00% |
Financial | 11.80% |
Capital Goods | -0.01% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.02% |
Energy | -0.02% |
Technology | 0.00% |
Unclassified | 16.88% |
Insurance | 0.00% |
Metals & Mining | -0.01% |
Healthcare | 0.00% |
Communication | 0.00% |
Funds Offered
AUM
Website
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.
The current NAV of HSBC Arbitrage Reg-Bonus is ₹ 12.608
The expense ratio of HSBC Arbitrage Reg-Bonus is 0.94%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HSBC Arbitrage Reg-Bonus based on your investment objective and risk profile.
For HSBC Arbitrage Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Arbitrage Reg-Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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