HSBC Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 10.48

0.35%

Invest now Compare Funds

HSBC Arbitrage Reg-IDCWM

Invest now

Performance

6.52%3y Returns

-0.02% 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

₹ 2,341 Cr
Plan

REGULAR
Launch date

26 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF917K01QM6

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

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,23,554 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

₹ 6,540 Cr
Highest Return

12.81%

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

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HSBC Arbitrage Reg-IDCWM is ₹ 10.4775

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

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

How to Redeem HSBC Arbitrage Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

What is the return of HSBC Arbitrage Reg-IDCWM?

For HSBC Arbitrage Reg-IDCWM, 3-year return is 6.52% per annum and 5-year return is 5.22% per annum. Check the return performance in detail on the page.