HSBC Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 18.8

0.6%

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HSBC Arbitrage Reg-G

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Performance

6.49%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
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

₹ 2,245 Cr
Plan

REGULAR
Launch date

26 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF917K01QL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HSBC Liquid Direct-G	11.87%
Tube Investments Of India Ltd	0.04%
Astral Ltd	0.07%
Aurobindo Pharma Ltd	0.34%
Axis Bank Ltd	3.43%
Bajaj Finance Ltd	0.01%
Bajaj Auto Ltd	0.24%
Bank Of Baroda	5.59%
Bank of India	0.15%
Bharat Heavy Electricals Ltd	0.6%
Bharat Petroleum Corporation Ltd	0.46%
APL Apollo Tubes Ltd	0.04%
Biocon Ltd	0.06%
Bosch Ltd	0.19%
CESC Ltd	0.12%
Canara Bank	1.42%
Coal India Ltd	0.05%
Colgate-Palmolive (India) Ltd	0.02%
Container Corporation Of India Ltd	0.15%
Cummins India Ltd	0.01%
Divi's Laboratories Ltd	0.28%
DLF Ltd	0.66%
Eicher Motors Ltd	0.01%
Escorts Kubota Ltd	0.08%
Exide Industries Ltd	0.39%
GAIL (India) Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.03%
Godrej Consumer Products Ltd	0.05%
Godrej Properties Ltd	0.09%
Granules India Ltd	0.23%
Grasim Industries Ltd	1.45%
HCL Technologies Ltd	0.03%
HDFC Bank Ltd	3.78%
Hero Motocorp Ltd	0.7%
HFCL Ltd	0.16%
Hindustan Copper Ltd	0.14%
Hindustan Unilever Ltd	0.09%
ICICI Bank Ltd	5.82%
Vodafone Idea Ltd	0.02%
IIFL Finance Ltd	0.0%
Indian Oil Corporation Ltd	0.17%
Indusind Bank Ltd	0.51%
Info Edge (India) Ltd	0.14%
Infosys Ltd	0.11%
Cyient Ltd	0.26%
IRB Infrastructure Developers Ltd	0.01%
ITC Ltd	0.78%
Jindal Steel & Power Ltd	0.02%
HSBC Ultra Short Duration Direct-G	7.38%
Repo	1.2%
ABB India Ltd	0.37%
Aarti Industries Ltd	0.05%
Apollo Hospitals Enterprise Ltd	0.03%
Asian Paints Ltd	0.03%
JSW Steel Ltd	0.88%
Birlasoft Ltd	0.08%
Kotak Mahindra Bank Ltd	0.44%
LIC Housing Finance Ltd	0.31%
MRF Ltd	0.54%
The Ramco Cements Ltd	0.28%
Mahindra & Mahindra Ltd	0.03%
Manappuram Finance Ltd	0.74%
Marico Ltd	0.18%
Maruti Suzuki India Ltd	0.02%
Max Financial Services Ltd	0.11%
Samvardhana Motherson International Ltd	0.21%
Mphasis Ltd	0.15%
National Aluminium Company Ltd	0.01%
NTPC Ltd	0.27%
Nestle India Ltd	0.05%
NMDC Ltd	0.81%
Oil And Natural Gas Corporation Ltd	0.24%
Petronet LNG Ltd	0.09%
The Phoenix Mills Ltd	0.02%
Pidilite Industries Ltd	0.63%
Piramal Enterprises Ltd	0.03%
Power Finance Corporation Ltd	0.4%
Power Grid Corporation of India Ltd	0.92%
Punjab National Bank	1.92%
Reliance Industries Ltd	6.01%
REC Ltd	1.76%
SRF Ltd	0.01%
Vedanta Ltd	0.65%
Shriram Finance Ltd	0.31%
Siemens Ltd	0.03%
State Bank of India	4.37%
Steel Authority Of India Ltd	0.35%
TVS Motor Company Ltd	0.21%
Tata Chemicals Ltd	0.02%
Tata Communications Ltd	1.21%
Tata Consultancy Services Ltd	0.54%
Tata Motors Ltd	2.5%
Tata Power Company Ltd	2.36%
Tata Consumer Products Ltd	1.97%
Tech Mahindra Ltd	0.03%
Titan Company Ltd	0.11%
Torrent Pharmaceuticals Ltd	0.15%
Torrent Power Ltd	0.0%
Trent Ltd	0.0%
Ultratech Cement Ltd	0.14%
UPL Ltd	0.18%
Voltas Ltd	0.05%
Yes Bank Ltd	0.0%
Oil India Ltd	0.19%
Jubilant FoodWorks Ltd	0.32%
RBL Bank Ltd	0.48%
NBCC India Ltd	0.14%
Indus Towers Ltd	0.38%
Aditya Birla Fashion and Retail Ltd	1.5%
Net Current Assets	0.25%
Inox Wind Ltd	0.0%
Syngene International Ltd	0.07%
IDFC First Bank Ltd	1.47%
Crompton Greaves Consumer Electricals Ltd	1.14%
Laurus Labs Ltd	2.14%
Mahanagar Gas Ltd	0.23%
Housing & Urban Development Corporation Ltd	0.03%
Varun Beverages Ltd	0.12%
LTIMindtree Ltd	0.08%
Aditya Birla Capital Ltd	0.67%
ICICI Prudential Life Insurance Company Ltd	0.17%
LIC Housing Finance Ltd Futures	-0.31%
SRF Ltd Futures	-0.01%
GAIL (India) Ltd Futures	-0.1%
ITC Ltd Futures	-0.78%
HFCL Ltd Futures	-0.16%
Max Healthcare Institute Ltd Futures	-0.22%
APL Apollo Tubes Ltd Futures	-0.04%
The Phoenix Mills Ltd Futures	-0.02%
Inox Wind Ltd Futures	0.0%
Housing & Urban Development Corporation Ltd Futures	-0.03%
Jio Financial Services Ltd Futures	-0.66%
PB Fintech Ltd Futures	-0.01%
Tube Investments Of India Ltd Futures	-0.04%
Varun Beverages Ltd Futures	-0.12%
Cyient Ltd Futures	-0.26%
Syngene International Ltd Futures	-0.07%
Crompton Greaves Consumer Electricals Ltd Futures	-1.15%
Laurus Labs Ltd Futures	-2.15%
Aditya Birla Capital Ltd Futures	-0.67%
Hindustan Copper Ltd Futures	-0.14%
ABB India Ltd Futures	-0.37%
HDFC Asset Management Company Ltd Futures	-0.05%
LTIMindtree Ltd Futures	-0.08%
Trent Ltd Futures	0.0%
Aditya Birla Fashion and Retail Ltd Futures	-1.5%
Astral Ltd Futures	-0.07%
Indian Energy Exchange Ltd Futures	-0.7%
Bandhan Bank Ltd Futures	-1.73%
Info Edge (India) Ltd Futures	-0.14%
Godrej Properties Ltd Futures	-0.09%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.51%
SBI Cards & Payments Services Ltd Futures	-0.07%
Aarti Industries Ltd Futures	-0.05%
ICICI Prudential Life Insurance Company Ltd Futures	-0.17%
Colgate-Palmolive (India) Ltd Futures	-0.02%
Indusind Bank Ltd Futures	-0.51%
Marico Ltd Futures	-0.19%
Max Financial Services Ltd Futures	-0.12%
Dalmia Bharat Ltd Futures	-0.04%
Maruti Suzuki India Ltd Futures	-0.02%
Oil India Ltd Futures	-0.19%
Pidilite Industries Ltd Futures	-0.64%
Titan Company Ltd Futures	-0.11%
REC Ltd Futures	-1.77%
Punjab National Bank Futures	-1.93%
IIFL Finance Ltd Futures	0.0%
Godrej Consumer Products Ltd Futures	-0.05%
The Ramco Cements Ltd Futures	-0.28%
Granules India Ltd Futures	-0.23%
NBCC India Ltd Futures	-0.14%
Apollo Hospitals Enterprise Ltd Futures	-0.03%
Asian Paints Ltd Futures	-0.03%
Piramal Enterprises Ltd Futures	-0.03%
Shriram Finance Ltd Futures	-0.31%
JSW Steel Ltd Futures	-0.88%
Steel Authority Of India Ltd Futures	-0.35%
TVS Motor Company Ltd Futures	-0.21%
Torrent Power Ltd Futures	0.0%
IDFC First Bank Ltd Futures	-1.48%
NMDC Ltd Futures	-0.81%
Torrent Pharmaceuticals Ltd Futures	-0.15%
Axis Bank Ltd Futures	-3.44%
Jindal Steel & Power Ltd Futures	-0.02%
Mahanagar Gas Ltd Futures	-0.23%
Bank Of Baroda Futures	-5.62%
Escorts Kubota Ltd Futures	-0.08%
Mahindra & Mahindra Ltd Futures	-0.03%
Bosch Ltd Futures	-0.19%
HCL Technologies Ltd Futures	-0.03%
Canara Bank Futures	-1.43%
Cummins India Ltd Futures	-0.01%
Vedanta Ltd Futures	-0.65%
Power Grid Corporation of India Ltd Futures	-0.93%
Manappuram Finance Ltd Futures	-0.74%
Biocon Ltd Futures	-0.07%
Tech Mahindra Ltd Futures	-0.03%
Container Corporation Of India Ltd Futures	-0.15%
Hero Motocorp Ltd Futures	-0.71%
UPL Ltd Futures	-0.18%
Bajaj Auto Ltd Futures	-0.24%
RBL Bank Ltd Futures	-0.48%
Bharat Petroleum Corporation Ltd Futures	-0.47%
National Aluminium Company Ltd Futures	-0.01%
Oil And Natural Gas Corporation Ltd Futures	-0.24%
Bharat Heavy Electricals Ltd Futures	-0.6%
Grasim Industries Ltd Futures	-1.45%
Infosys Ltd Futures	-0.11%
Nestle India Ltd Futures	-0.05%
Siemens Ltd Futures	-0.03%
Tata Chemicals Ltd Futures	-0.02%
Bank of India Futures	-0.15%
CESC Ltd Futures	-0.12%
Eicher Motors Ltd Futures	-0.01%
HDFC Bank Ltd Futures	-3.8%
Hindustan Unilever Ltd Futures	-0.09%
Coal India Ltd Futures	-0.05%
Ultratech Cement Ltd Futures	-0.14%
Jubilant FoodWorks Ltd Futures	-0.32%
Aurobindo Pharma Ltd Futures	-0.34%
Kotak Mahindra Bank Ltd Futures	-0.44%
Birlasoft Ltd Futures	-0.09%
Tata Consultancy Services Ltd Futures	-0.54%
Petronet LNG Ltd Futures	-0.09%
Yes Bank Ltd Futures	0.0%
IRB Infrastructure Developers Ltd Futures	-0.01%
State Bank of India Futures	-4.39%
Tata Motors Ltd Futures	-2.51%
Voltas Ltd Futures	-0.05%
Exide Industries Ltd Futures	-0.39%
Indian Oil Corporation Ltd Futures	-0.17%
MRF Ltd Futures	-0.54%
Tata Communications Ltd Futures	-1.22%
Glenmark Pharmaceuticals Ltd Futures	-0.03%
Divi's Laboratories Ltd Futures	-0.28%
ICICI Bank Ltd Futures	-5.85%
Samvardhana Motherson International Ltd Futures	-0.21%
NTPC Ltd Futures	-0.28%
Power Finance Corporation Ltd Futures	-0.4%
Mphasis Ltd Futures	-0.15%
Bajaj Finance Ltd Futures	-0.01%
Tata Power Company Ltd Futures	-2.37%
Indus Towers Ltd Futures	-0.38%
Reliance Industries Ltd Futures	-6.04%
Tata Consumer Products Ltd Futures	-1.98%
Vodafone Idea Ltd Futures	-0.02%
DLF Ltd Futures	-0.67%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Indian Energy Exchange Ltd	0.69%
Cash Margin	75.38%
Bandhan Bank Ltd	1.72%
HDFC Asset Management Company Ltd	0.05%
Dalmia Bharat Ltd	0.04%
SBI Cards & Payments Services Ltd	0.07%
Max Healthcare Institute Ltd	0.22%
PB Fintech Ltd	0.01%
Jio Financial Services Ltd	0.66%
ICICI Bank Ltd CD 14/11/2025	2.13%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.06%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.06%

Sectors

Company	Allocation %
Others	76.83%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.00%
Financial	4.08%
Capital Goods	0.00%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	-0.01%
Energy	-0.07%
Unclassified	19.25%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.02%
Communication	-0.01%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,15,719 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,380 Cr
Highest Return

11.16%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Arbitrage Reg-G?

The current NAV of HSBC Arbitrage Reg-G is ₹ 18.8021

How much does HSBC Arbitrage Reg-G charge as expense ratio?

The expense ratio of HSBC Arbitrage Reg-G is 0.91%

How to Redeem HSBC Arbitrage Reg-G Regular Growth?

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.

What are the steps to invest in HSBC Arbitrage Reg-G?

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.

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