HSBC Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 19.91

0.53%

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HSBC Arbitrage Reg-G

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Performance

6.83%3y Returns

0.0% 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

₹ 2,526 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 %
Apollo Hospitals Enterprise Ltd	0.51%
Asian Paints Ltd	0.22%
Aurobindo Pharma Ltd	0.4%
Axis Bank Ltd	1.03%
Bajaj Finance Ltd	0.86%
Bajaj Finserv Ltd	0.0%
Bajaj Holdings & Investment Ltd	0.01%
Bank Of Baroda	0.22%
Bank of India	0.07%
Bharat Electronics Ltd	0.02%
Bharat Heavy Electricals Ltd	0.55%
Bharat Petroleum Corporation Ltd	0.2%
Bharti Airtel Ltd	0.39%
APL Apollo Tubes Ltd	0.01%
Biocon Ltd	0.56%
Britannia Industries Ltd	0.01%
Zydus Lifesciences Ltd	0.03%
Canara Bank	0.09%
Cholamandalam Investment & Finance Company Ltd	0.18%
Colgate-Palmolive (India) Ltd	0.01%
Container Corporation Of India Ltd	0.98%
CG Power & Industrial Solutions Ltd	0.26%
Cummins India Ltd	0.03%
Dabur India Ltd	0.15%
Divi's Laboratories Ltd	0.1%
DLF Ltd	0.91%
Dr. Reddy's Laboratories Ltd	0.01%
Eicher Motors Ltd	0.16%
Exide Industries Ltd	0.2%
The Federal Bank Ltd	0.48%
Fortis Healthcare Ltd	0.04%
GAIL (India) Ltd	0.21%
Glenmark Pharmaceuticals Ltd	1.12%
Godrej Consumer Products Ltd	0.4%
Godrej Properties Ltd	2.33%
Havells India Ltd	0.24%
HDFC Bank Ltd	5.88%
Hero Motocorp Ltd	0.25%
Hindalco Industries Ltd	0.01%
Hindustan Aeronautics Ltd	0.16%
Hindustan Unilever Ltd	0.02%
Hindustan Zinc Ltd	0.38%
ICICI Bank Ltd	6.3%
Vodafone Idea Ltd	0.1%
The Indian Hotels Company Ltd	0.04%
Ambuja Cements Ltd	0.68%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	1.02%
Kaynes Technology India Ltd Futures	-0.03%
Swiggy Ltd Futures	0.0%
Bajaj Holdings & Investment Ltd Futures	-0.01%
Adani Port Ltd Futures	-1.14%
Poddar Housing and Development Ltd Futures	-0.06%
Adani Energy Solutions Ltd Futures	-0.09%
Max Healthcare Institute Ltd Futures	-0.01%
APL Apollo Tubes Ltd Futures	-0.01%
The Phoenix Mills Ltd Futures	-0.05%
Inox Wind Ltd Futures	-0.34%
Tata Technologies Ltd Futures	-0.13%
Varun Beverages Ltd Futures	-0.2%
PNB Housing Finance Ltd Futures	-0.45%
FSN E-Commerce Ventures Ltd Futures	-0.01%
Adani Green Energy Ltd Futures	-0.1%
One 97 Communications Ltd Futures	-0.08%
Lodha Developers Ltd Futures	-0.69%
Laurus Labs Ltd Futures	-0.87%
Aditya Birla Capital Ltd Futures	0.0%
Jio Financial Services Ltd Futures	-1.87%
PB Fintech Ltd Futures	-0.28%
Eternal Ltd Futures	-2.55%
Prestige Estates Projects Ltd Futures	-0.16%
Hindustan Aeronautics Ltd Futures	-0.16%
HDFC Asset Management Company Ltd Futures	-2.12%
AU Small Finance Bank Ltd Futures	-0.53%
Trent Ltd Futures	-0.01%
Indian Energy Exchange Ltd Futures	-0.23%
Crompton Greaves Consumer Electricals Ltd Futures	-0.98%
Dalmia Bharat Ltd Futures	-0.01%
Bandhan Bank Ltd Futures	-1.41%
HDFC Life Insurance Co Ltd Futures	-0.63%
Godrej Properties Ltd Futures	-2.33%
SBI Life Insurance Company Ltd Futures	-0.17%
ICICI Lombard General Insurance Company Ltd Futures	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures	-0.19%
Colgate-Palmolive (India) Ltd Futures	-0.01%
Havells India Ltd Futures	-0.24%
Indusind Bank Ltd Futures	-0.02%
Marico Ltd Futures	-0.21%
Max Financial Services Ltd Futures	-0.54%
Shriram Finance Ltd Futures	-0.09%
Titan Company Ltd Futures	-0.01%
REC Ltd Futures	-0.02%
Punjab National Bank Futures	-1.03%
Godrej Consumer Products Ltd Futures	-0.4%
Maruti Suzuki India Ltd Futures	-0.05%
Larsen & Toubro Ltd Futures	-0.17%
NMDC Ltd Futures	-2.0%
NBCC India Ltd Futures	-0.37%
Apollo Hospitals Enterprise Ltd Futures	-0.52%
Asian Paints Ltd Futures	-0.22%
Britannia Industries Ltd Futures	-0.01%
Tata Steel Ltd Futures	-0.12%
TVS Motor Company Ltd Futures	-0.64%
Suzlon Energy Ltd Futures	-0.15%
IDFC First Bank Ltd Futures	-0.55%
Dr. Reddy's Laboratories Ltd Futures	-0.01%
The Federal Bank Ltd Futures	-0.48%
United Spirits Ltd Futures	-0.03%
Axis Bank Ltd Futures	-1.03%
Jindal Steel Ltd Futures	-0.01%
Bank Of Baroda Futures	-0.22%
JSW Steel Ltd Futures	-1.64%
Steel Authority Of India Ltd Futures	-1.15%
Mahindra & Mahindra Ltd Futures	-1.27%
Zydus Lifesciences Ltd Futures	-0.03%
Canara Bank Futures	-0.09%
Coforge Ltd Futures	-0.05%
Cholamandalam Investment & Finance Company Ltd Futures	-0.18%
Cummins India Ltd Futures	-0.03%
Manappuram Finance Ltd Futures	-0.32%
Biocon Ltd Futures	-0.57%
Sammaan Capital Ltd Futures	-1.64%
Container Corporation Of India Ltd Futures	-0.98%
Hero Motocorp Ltd Futures	-0.25%
Lupin Ltd Futures	0.0%
Bharat Petroleum Corporation Ltd Futures	-0.2%
CG Power & Industrial Solutions Ltd Futures	-0.26%
National Aluminium Company Ltd Futures	-0.22%
Oil And Natural Gas Corporation Ltd Futures	-0.08%
Power Grid Corporation of India Ltd Futures	-0.05%
Union Bank of India Futures	0.0%
Bharat Heavy Electricals Ltd Futures	-0.55%
The Indian Hotels Company Ltd Futures	-0.04%
Nestle India Ltd Futures	-0.02%
UPL Ltd Futures	0.0%
Bajaj Finserv Ltd Futures	0.0%
RBL Bank Ltd Futures	-3.0%
Fortis Healthcare Ltd Futures	-0.04%
Interglobe Aviation Ltd Futures	-0.05%
Bank of India Futures	-0.07%
Eicher Motors Ltd Futures	-0.16%
HDFC Bank Ltd Futures	-5.91%
Hindustan Unilever Ltd Futures	-0.02%
Bharti Airtel Ltd Futures	-0.39%
Ultratech Cement Ltd Futures	-0.02%
Aurobindo Pharma Ltd Futures	-0.4%
Hindalco Industries Ltd Futures	-0.01%
Kotak Mahindra Bank Ltd Futures	-1.04%
Tata Consultancy Services Ltd Futures	-0.06%
Divi's Laboratories Ltd Futures	-0.1%
Petronet LNG Ltd Futures	-0.05%
Yes Bank Ltd Futures	-1.1%
State Bank of India Futures	-1.13%
Sun Pharmaceutical Industries Ltd Futures	-0.07%
Tata Motors Passenger Vehicles Ltd Futures	-0.02%
Power Finance Corporation Ltd Futures	-0.33%
Mphasis Ltd Futures	-0.24%
Bajaj Finance Ltd Futures	-0.87%
Exide Industries Ltd Futures	-0.2%
Indian Oil Corporation Ltd Futures	-0.13%
Glenmark Pharmaceuticals Ltd Futures	-1.12%
Tata Consumer Products Ltd Futures	-0.08%
Vodafone Idea Ltd Futures	-0.1%
DLF Ltd Futures	-0.92%
Hindustan Zinc Ltd Futures	-0.38%
ICICI Bank Ltd Futures	-6.33%
NTPC Ltd Futures	-0.08%
Tata Power Company Ltd Futures	-0.33%
Indus Towers Ltd Futures	-0.03%
Bharat Electronics Ltd Futures	-0.02%
Dabur India Ltd Futures	-0.15%
Ambuja Cements Ltd Futures	-0.68%
Reliance Industries Ltd Futures	-1.95%
GAIL (India) Ltd Futures	-0.21%
ITC Ltd Futures	-1.68%
LIC Housing Finance Ltd Futures	-1.07%
Indian Oil Corporation Ltd	0.13%
Indusind Bank Ltd	0.02%
ITC Ltd	1.67%
Jindal Steel Ltd	0.01%
JSW Steel Ltd	1.63%
Kotak Mahindra Bank Ltd	1.04%
LIC Housing Finance Ltd	1.06%
Larsen & Toubro Ltd	0.17%
Lupin Ltd	0.0%
Mahindra & Mahindra Ltd	1.26%
Manappuram Finance Ltd	0.32%
Marico Ltd	0.21%
Maruti Suzuki India Ltd	0.05%
Max Financial Services Ltd	0.54%
UNO Minda Ltd	0.03%
Mphasis Ltd	0.24%
Adani Ports and Special Economic Zone Ltd	1.14%
Coforge Ltd	0.05%
National Aluminium Company Ltd	0.22%
NTPC Ltd	0.08%
Nestle India Ltd	0.02%
NMDC Ltd	1.99%
Oil And Natural Gas Corporation Ltd	0.08%
Petronet LNG Ltd	0.05%
The Phoenix Mills Ltd	0.05%
PNB Housing Finance Ltd	0.45%
Power Finance Corporation Ltd	0.32%
Power Grid Corporation of India Ltd	0.05%
Punjab National Bank	1.03%
Reliance Industries Ltd	1.94%
REC Ltd	0.02%
Shriram Finance Ltd	0.09%
State Bank of India	1.12%
Steel Authority Of India Ltd	1.14%
Sun Pharmaceutical Industries Ltd	0.07%
Suzlon Energy Ltd	0.15%
TVS Motor Company Ltd	0.63%
Tata Consultancy Services Ltd	0.06%
Tata Motors Passenger Vehicles Ltd	0.02%
Tata Power Company Ltd	0.33%
Tata Steel Ltd	0.12%
Tata Consumer Products Ltd	0.08%
Titan Company Ltd	0.01%
Trent Ltd	0.01%
Ultratech Cement Ltd	0.02%
Union Bank of India	0.0%
UPL Ltd	0.0%
United Spirits Ltd	0.03%
Yes Bank Ltd	1.09%
Sammaan Capital Ltd	1.64%
Prestige Estates Projects Ltd	0.16%
RBL Bank Ltd	2.98%
NBCC India Ltd	0.37%
AU Small Finance Bank Ltd	0.52%
Indus Towers Ltd	0.03%
Net Current Assets	2.11%
Inox Wind Ltd	0.34%
Adani Energy Solutions Ltd	0.09%
IDFC First Bank Ltd	0.55%
Interglobe Aviation Ltd	0.05%
Crompton Greaves Consumer Electricals Ltd	0.98%
BSE Ltd	0.02%
Laurus Labs Ltd	0.87%
Housing & Urban Development Corporation Ltd	0.06%
Varun Beverages Ltd	0.2%
Aditya Birla Capital Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.19%
SBI Life Insurance Company Ltd	0.17%
ICICI Lombard General Insurance Company Ltd	0.02%
Indian Energy Exchange Ltd	0.23%
HDFC Life Insurance Co Ltd	0.62%
Cash Margin	67.24%
Bandhan Bank Ltd	1.4%
Adani Green Energy Ltd	0.1%
HDFC Asset Management Company Ltd	2.11%
Dalmia Bharat Ltd	0.01%
Max Healthcare Institute Ltd	0.01%
Lodha Developers Ltd	0.69%
Eternal Ltd	2.55%
FSN E-Commerce Ventures Ltd	0.01%
PB Fintech Ltd	0.28%
One 97 Communications Ltd	0.08%
Kaynes Technology India Ltd	0.03%
Jio Financial Services Ltd	1.86%
Tata Technologies Ltd	0.13%
Swiggy Ltd	0.0%
Axis Bank Ltd CD 11/08/2026	0.96%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	0.95%
Canara Bank CD 29/05/2026	0.59%
Union Bank of India CD 01/06/2026	0.98%
Indian Bank CD 12/01/2027	3.74%
Reserve Bank of India T-Bills 364-D 19/02/2027	0.94%
Reserve Bank of India T-Bills 364-D 28/01/2027	0.95%
HSBC Money Market Direct-G	15.01%
HSBC Liquid Direct-G	1.2%
HSBC Ultra Short Duration Direct-G	3.46%
Repo	1.08%

Sectors

Company	Allocation %
Others	70.43%
Construction	-0.07%
Automobile	0.01%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	10.02%
Capital Goods	-0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	0.02%
Energy	-0.01%
Technology	0.00%
Unclassified	19.67%
Insurance	-0.01%
Metals & Mining	-0.03%
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

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

55
AUM

₹ 1,23,535 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

View All Mutual Funds

Ritesh Jain

Funds Offered

5
AUM

₹ 6,858 Cr
Highest Return

14.02%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 19.9069

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of HSBC Arbitrage Reg-G?

For HSBC Arbitrage Reg-G, 3-year return is 6.83% per annum and 5-year return is 5.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Arbitrage Reg-G?

The lock-in-period of HSBC Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Arbitrage Reg-G

₹ 19.91

0.53%

HSBC Arbitrage Reg-G

Performance

6.83%3y Returns

Investment details

₹ 500

₹ 5000

0

0.91%

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

₹ 2,526 Cr

REGULAR

26 Jun 2014

OPEN

NIFTY 50 Arbitrage Total Return Index

INF917K01QL8

Fund allocation

Risk Associated

Low

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Ritesh Jain

5

₹ 6,858 Cr

14.02%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HSBC Arbitrage Reg-G Regular Growth?

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

Can I invest in HSBC Arbitrage Reg-G through both SIP and lump sum?

What is the return of HSBC Arbitrage Reg-G?

What is the lock-in period in HSBC Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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