This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Adani Energy Solutions Ltd Futures | -3.16% |
| Laurus Labs Ltd Futures | -0.35% |
| Adani Green Energy Ltd Futures | -0.28% |
| Crompton Greaves Consumer Electricals Ltd Futures | -2.26% |
| Indian Energy Exchange Ltd Futures | -1.03% |
| Motilal Oswal Financial Services Ltd Futures | -0.01% |
| Hyundai Motor India Ltd Futures | 0.0% |
| Alkem Laboratories Ltd Futures | 0.0% |
| HDFC Asset Management Company Ltd Futures | -0.47% |
| AU Small Finance Bank Ltd Futures | -2.04% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.01% |
| RBL Bank Ltd | 0.2% |
| NBCC India Ltd | 0.95% |
| AU Small Finance Bank Ltd | 2.03% |
| CG Power & Industrial Solutions Ltd | 0.0% |
| Cummins India Ltd | 0.29% |
| NMDC Ltd | 1.58% |
| Fortis Healthcare Ltd | 0.0% |
| Glenmark Pharmaceuticals Ltd | 1.24% |
| Steel Authority Of India Ltd | 1.93% |
| Supreme Industries Ltd | 0.06% |
| Suzlon Energy Ltd | 0.08% |
| Bajaj Holdings & Investment Ltd | 0.1% |
| Alkem Laboratories Ltd | 0.0% |
| Inox Wind Ltd | 0.74% |
| Adani Energy Solutions Ltd | 3.15% |
| IDFC First Bank Ltd | 1.21% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 2.4% |
| Eternal Ltd | 0.0% |
| Varun Beverages Ltd Futures | -0.14% |
| FSN E-Commerce Ventures Ltd Futures | -0.16% |
| Amber Enterprises India Ltd Futures | 0.0% |
| Tube Investments Of India Ltd Futures | -0.07% |
| Eternal Ltd Futures | 0.0% |
| Godrej Properties Ltd Futures | -1.8% |
| HDFC Life Insurance Co Ltd Futures | -1.84% |
| Bandhan Bank Ltd Futures | -2.72% |
| Max Financial Services Ltd Futures | -0.31% |
| JSW Energy Ltd Futures | -0.03% |
| Marico Ltd Futures | -0.01% |
| Samvardhana Motherson International Ltd Futures | 0.0% |
| Hindustan Zinc Ltd Futures | -0.01% |
| ICICI Bank Ltd Futures | -2.7% |
| Muthoot Finance Ltd Futures | -0.1% |
| DLF Ltd Futures | -0.19% |
| Tata Consumer Products Ltd Futures | -0.19% |
| Vodafone Idea Ltd Futures | -0.83% |
| Ambuja Cements Ltd Futures | -0.78% |
| Reliance Industries Ltd Futures | -1.34% |
| Dabur India Ltd Futures | -0.18% |
| Indus Towers Ltd | 0.98% |
| Bharat Electronics Ltd | 0.36% |
| Bharat Heavy Electricals Ltd | 0.68% |
| Bharti Airtel Ltd | 0.03% |
| Godrej Consumer Products Ltd | 0.0% |
| Godrej Properties Ltd | 1.79% |
| Grasim Industries Ltd | 0.01% |
| Bank Of Baroda CD 05/02/2027 | 1.61% |
| Small Industries Devp. Bank of India Ltd CD 05/02/2027 | 0.8% |
| Punjab National Bank CD 09/02/2027 | 0.8% |
| FSN E-Commerce Ventures Ltd | 0.16% |
| Indus Towers Ltd Futures | -0.98% |
| Bharat Electronics Ltd Futures | -0.36% |
| SRF Ltd Futures | -0.02% |
| Tata Power Company Ltd Futures | -0.23% |
| Hindustan Petroleum Corporation Ltd Futures | -1.25% |
| ITC Ltd Futures | -1.03% |
| Hyundai Motor India Ltd | 0.0% |
| Amber Enterprises India Ltd | 0.0% |
| ICICI Bank Ltd | 2.71% |
| Vodafone Idea Ltd | 0.83% |
| The Indian Hotels Company Ltd | 0.01% |
| Indian Oil Corporation Ltd | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | 2.25% |
| Laurus Labs Ltd | 0.36% |
| Jio Financial Services Ltd | 2.03% |
| Reliance Industries Ltd | 1.34% |
| Patanjali Foods Ltd | 0.0% |
| SRF Ltd | 0.02% |
| Vedanta Ltd | 0.0% |
| Repo | 1.07% |
| HSBC Money Market Direct-G | 17.19% |
| Kotak Mahindra Bank Ltd | 0.48% |
| Varun Beverages Ltd | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | 0.16% |
| Coal India Ltd | 0.14% |
| Container Corporation Of India Ltd | 1.35% |
| HDFC Asset Management Company Ltd | 0.47% |
| Dalmia Bharat Ltd | 0.01% |
| Bank Of Baroda | 0.15% |
| Hindustan Unilever Ltd | 0.69% |
| Hindustan Zinc Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.46% |
| Tata Power Company Ltd | 0.23% |
| Tata Steel Ltd | 0.08% |
| Tata Consumer Products Ltd | 0.19% |
| Hindalco Industries Ltd | 0.79% |
| Net Payables | -0.48% |
| HSBC Ultra Short Duration Direct-G | 2.11% |
| HDFC Life Insurance Co Ltd | 1.83% |
| Cash Margin | 69.06% |
| Aditya Birla Capital Ltd | 0.1% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| Bank of India | 0.56% |
| Manappuram Finance Ltd | 0.87% |
| Marico Ltd | 0.01% |
| Asian Paints Ltd | 0.02% |
| Aurobindo Pharma Ltd | 0.34% |
| Axis Bank Ltd | 0.36% |
| Bajaj Finance Ltd | 0.17% |
| Biocon Ltd | 0.79% |
| Samvardhana Motherson International Ltd | 0.0% |
| Motilal Oswal Financial Services Ltd | 0.01% |
| Aditya Birla Capital Ltd Futures | -0.11% |
| Hitachi Energy India Ltd Futures | -0.19% |
| Bajaj Holdings & Investment Ltd Futures | -0.1% |
| Inox Wind Ltd Futures | -0.74% |
| Dalmia Bharat Ltd Futures | -0.01% |
| Computer Age Management Services Ltd Futures | -0.24% |
| Supreme Industries Ltd Futures | -0.06% |
| Havells India Ltd Futures | -0.05% |
| ICICI Prudential Life Insurance Company Ltd Futures | -0.02% |
| Pidilite Industries Ltd Futures | -0.08% |
| GE Vernova T&D India Ltd Futures | -0.52% |
| Godrej Consumer Products Ltd Futures | 0.0% |
| Jio Financial Services Ltd Futures | -2.04% |
| Punjab National Bank Futures | -2.03% |
| NBCC India Ltd Futures | -0.96% |
| Apollo Hospitals Enterprise Ltd Futures | -0.13% |
| Asian Paints Ltd Futures | -0.02% |
| NMDC Ltd Futures | -1.58% |
| Suzlon Energy Ltd Futures | -0.08% |
| IDFC First Bank Ltd Futures | -1.21% |
| Steel Authority Of India Ltd Futures | -1.93% |
| Tata Steel Ltd Futures | -0.08% |
| Indian Energy Exchange Ltd | 1.02% |
| Union Bank of India | 0.07% |
| UPL Ltd | 0.04% |
| United Spirits Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.47% |
| Pidilite Industries Ltd | 0.08% |
| Adani Enterprises Ltd | 0.8% |
| Adani Power Ltd | 2.94% |
| Ambuja Cements Ltd | 0.78% |
| Apollo Hospitals Enterprise Ltd | 0.13% |
| GE Vernova T&D India Ltd | 0.52% |
| Ashok Leyland Ltd | 0.13% |
| Adani Ports and Special Economic Zone Ltd | 0.13% |
| Muthoot Finance Ltd | 0.1% |
| Dabur India Ltd | 0.18% |
| Divi's Laboratories Ltd | 0.07% |
| DLF Ltd | 0.19% |
| Bank Of Baroda Futures | -0.15% |
| JSW Steel Ltd Futures | -1.43% |
| Jindal Steel Ltd Futures | -0.03% |
| Axis Bank Ltd Futures | -0.36% |
| United Spirits Ltd Futures | -0.03% |
| Patanjali Foods Ltd Futures | 0.0% |
| Vedanta Ltd Futures | 0.0% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.16% |
| Cummins India Ltd Futures | -0.29% |
| Adani Ports and Special Economic Zone Ltd Futures | -0.14% |
| Adani Power Ltd Futures | -2.96% |
| Zydus Lifesciences Ltd Futures | -0.48% |
| Canara Bank Futures | -3.93% |
| Ashok Leyland Ltd Futures | -0.13% |
| Container Corporation Of India Ltd Futures | -1.35% |
| Adani Enterprises Ltd Futures | -0.8% |
| Biocon Ltd Futures | -0.79% |
| Union Bank of India Futures | -0.07% |
| Manappuram Finance Ltd Futures | -0.87% |
| CG Power & Industrial Solutions Ltd Futures | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures | -0.01% |
| UPL Ltd Futures | -0.04% |
| RBL Bank Ltd Futures | -0.2% |
| The Indian Hotels Company Ltd Futures | -0.01% |
| Bharat Heavy Electricals Ltd Futures | -0.69% |
| Grasim Industries Ltd Futures | -0.01% |
| Hindustan Unilever Ltd Futures | -0.7% |
| Coal India Ltd Futures | -0.14% |
| HDFC Bank Ltd Futures | -5.48% |
| Eicher Motors Ltd Futures | -0.04% |
| Bank of India Futures | -0.56% |
| Fortis Healthcare Ltd Futures | 0.0% |
| Kotak Mahindra Bank Ltd Futures | -0.48% |
| Hindalco Industries Ltd Futures | -0.8% |
| Aurobindo Pharma Ltd Futures | -0.34% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.46% |
| Voltas Ltd Futures | -1.18% |
| Bharti Airtel Ltd Futures | -0.03% |
| State Bank of India Futures | -0.7% |
| Yes Bank Ltd Futures | -2.52% |
| Divi's Laboratories Ltd Futures | -0.07% |
| Indian Oil Corporation Ltd Futures | -0.14% |
| Glenmark Pharmaceuticals Ltd Futures | -1.24% |
| Bajaj Finance Ltd Futures | -0.17% |
| JSW Energy Ltd | 0.03% |
| Hitachi Energy India Ltd | 0.19% |
| Voltas Ltd | 1.18% |
| Yes Bank Ltd | 2.51% |
| ITC Ltd | 1.03% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 1.42% |
| Punjab National Bank | 2.02% |
| State Bank of India | 0.69% |
| Oil And Natural Gas Corporation Ltd | 0.01% |
| Computer Age Management Services Ltd | 0.24% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.82% |
| Axis Bank Ltd CD 14/01/2027 | 1.62% |
| Axis Bank Ltd CD 13/01/2027 | 0.81% |
| Indian Bank CD 12/01/2027 | 2.43% |
| Max Financial Services Ltd | 0.31% |
| Canara Bank | 3.92% |
| Tube Investments Of India Ltd | 0.07% |
| Bandhan Bank Ltd | 2.73% |
| Adani Green Energy Ltd | 0.28% |
| Hindustan Petroleum Corporation Ltd | 1.24% |
| Eicher Motors Ltd | 0.04% |
| Havells India Ltd | 0.05% |
| HDFC Bank Ltd | 5.44% |
| Company | Allocation % |
|---|---|
| Others | 69.65% |
| Automobile | 0.00% |
| Construction | -0.02% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 11.20% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.02% |
| Energy | -0.04% |
| Unclassified | 19.30% |
| Insurance | -0.01% |
| Metals & Mining | -0.02% |
| 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.
Funds Offered
AUM
Highest Return
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
The current NAV of HSBC Arbitrage Reg-G is ₹ 20.2732
The expense ratio of HSBC Arbitrage Reg-G is 2.09%
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-G based on your investment objective and risk profile.
For HSBC Arbitrage Reg-G, 3-year return is 6.58% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Arbitrage Reg-G 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!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App