HSBC Arbitrage Reg-IDCWM Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 10.39
0.48%

HSBC Arbitrage Reg-IDCWM Payout

Invest now

Performance

6.81%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.92%
  • 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

    ₹ 2,419 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF917K01QN4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.16%
Container Corporation Of India Ltd 1.38%
GAIL (India) Ltd 0.17%
Glenmark Pharmaceuticals Ltd 0.36%
Petronet LNG Ltd 0.57%
The Phoenix Mills Ltd 0.05%
RBL Bank Ltd 3.81%
Varun Beverages Ltd 0.14%
LTIMindtree Ltd 0.21%
Yes Bank Ltd 0.85%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.98%
Axis Bank Ltd CD 11/08/2026 1.0%
Apollo Hospitals Enterprise Ltd 0.4%
ITC Ltd 1.37%
The Indian Hotels Company Ltd 0.13%
Indian Oil Corporation Ltd 0.11%
Adani Ports and Special Economic Zone Ltd 0.36%
Colgate-Palmolive (India) Ltd 0.07%
Samvardhana Motherson International Ltd 0.56%
Mphasis Ltd 0.1%
Union Bank of India 0.06%
UPL Ltd 0.13%
TVS Motor Company Ltd 0.01%
Prestige Estates Projects Ltd 0.69%
Indian Bank CD 06/05/2026 1.01%
JSW Steel Ltd 2.01%
Havells India Ltd 1.22%
NMDC Ltd 2.1%
ICICI Bank Ltd 4.1%
Vodafone Idea Ltd 0.5%
Indian Bank 0.03%
Shriram Finance Ltd 0.39%
Kotak Mahindra Bank Ltd 0.45%
NTPC Ltd 0.25%
Max Financial Services Ltd 0.58%
Bharat Electronics Ltd 0.03%
Bharat Forge Ltd 0.02%
Bharat Heavy Electricals Ltd 0.36%
SBI Life Insurance Company Ltd 0.07%
Bajaj Finance Ltd 0.25%
Ambuja Cements Ltd 0.04%
Hindustan Petroleum Corporation Ltd 0.06%
Manappuram Finance Ltd 0.08%
Marico Ltd 1.16%
Maruti Suzuki India Ltd 0.05%
Mahindra & Mahindra Ltd 3.62%
REC Ltd 0.03%
Syngene International Ltd 0.0%
Net Current Assets 0.17%
Cash Margin 72.84%
Amber Enterprises India Ltd 0.01%
Bandhan Bank Ltd 1.91%
Dabur India Ltd 0.09%
HSBC Ultra Short Duration Direct-G 3.58%
HSBC Liquid Direct-G 1.24%
HSBC Money Market Direct-G 11.4%
Aurobindo Pharma Ltd 0.14%
Axis Bank Ltd 1.59%
Divi's Laboratories Ltd 0.13%
DLF Ltd 0.53%
Dr. Reddy's Laboratories Ltd 0.0%
Hindustan Zinc Ltd 0.06%
Hindustan Aeronautics Ltd 0.27%
Steel Authority Of India Ltd 0.36%
Sun Pharmaceutical Industries Ltd 0.74%
JSW Energy Ltd 0.03%
Reliance Industries Ltd 3.02%
Inox Wind Ltd 0.39%
Adani Energy Solutions Ltd 0.05%
Bharti Airtel Ltd 0.16%
APL Apollo Tubes Ltd 0.57%
Biocon Ltd 0.57%
Godrej Properties Ltd 0.32%
Grasim Industries Ltd 0.09%
Power Grid Corporation of India Ltd 0.63%
Punjab National Bank 1.35%
Titan Company Ltd 0.19%
Torrent Pharmaceuticals Ltd 0.13%
Trent Ltd 0.53%
Suzlon Energy Ltd 0.1%
Crompton Greaves Consumer Electricals Ltd 0.98%
Laurus Labs Ltd 0.81%
Canara Bank CD 29/05/2026 0.61%
Zydus Lifesciences Ltd 0.01%
Canara Bank 0.04%
Jindal Steel Ltd 0.01%
Info Edge (India) Ltd 0.04%
HDFC Bank Ltd 7.1%
Larsen & Toubro Ltd 0.03%
LIC Housing Finance Ltd 0.2%
Tata Power Company Ltd 0.59%
Tata Steel Ltd 0.37%
NBCC India Ltd 0.56%
AU Small Finance Bank Ltd 0.67%
Indus Towers Ltd 0.37%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.98%
Exide Industries Ltd 0.3%
Pidilite Industries Ltd 0.02%
PNB Housing Finance Ltd 1.64%
Power Finance Corporation Ltd 0.46%
Infosys Ltd 0.16%
Tata Consumer Products Ltd 0.03%
Tech Mahindra Ltd 0.08%
Muthoot Finance Ltd 0.54%
Tata Motors Passenger Vehicles Ltd 0.02%
Interglobe Aviation Ltd 0.72%
ICICI Prudential Life Insurance Company Ltd 0.18%
Mazagon Dock Shipbuilders Ltd 0.26%
Life Insurance Corporation of India 0.33%
Tata Power Company Ltd Futures -0.59%
Indus Towers Ltd Futures -0.37%
Bharat Electronics Ltd Futures -0.03%
Dabur India Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.04%
Reliance Industries Ltd Futures -3.03%
Tata Consumer Products Ltd Futures -0.03%
Vodafone Idea Ltd Futures -0.5%
Muthoot Finance Ltd Futures -0.54%
DLF Ltd Futures -0.53%
Cipla Ltd Futures -0.03%
Hindustan Zinc Ltd Futures -0.06%
ICICI Bank Ltd Futures -4.12%
Samvardhana Motherson International Ltd Futures -0.56%
NTPC Ltd Futures -0.25%
Power Finance Corporation Ltd Futures -0.46%
The Phoenix Mills Ltd Futures -0.05%
Eternal Ltd Futures -5.34%
Amber Enterprises India Ltd Futures -0.01%
Tube Investments Of India Ltd Futures -0.15%
Prestige Estates Projects Ltd Futures -0.69%
Varun Beverages Ltd Futures -0.14%
PNB Housing Finance Ltd Futures -1.65%
FSN E-Commerce Ventures Ltd Futures -0.11%
Britannia Industries Ltd 0.03%
Bank Of Baroda 0.07%
Bank of India 0.12%
Bajaj Finance Ltd Futures -0.25%
Exide Industries Ltd Futures -0.3%
Indian Oil Corporation Ltd Futures -0.11%
Glenmark Pharmaceuticals Ltd Futures -0.36%
Divi's Laboratories Ltd Futures -0.13%
Petronet LNG Ltd Futures -0.57%
Yes Bank Ltd Futures -0.86%
Sun Pharmaceutical Industries Ltd Futures -0.74%
Tata Motors Passenger Vehicles Ltd Futures -0.02%
Bharti Airtel Ltd Futures -0.16%
Aurobindo Pharma Ltd Futures -0.14%
Kotak Mahindra Bank Ltd Futures -0.45%
Dalmia Bharat Ltd Futures -0.05%
GAIL (India) Ltd Futures -0.17%
Hindustan Petroleum Corporation Ltd Futures -0.06%
ITC Ltd Futures -1.38%
LIC Housing Finance Ltd Futures -0.2%
Cholamandalam Investment & Finance Company Ltd 0.16%
Cipla Ltd 0.03%
Mazagon Dock Shipbuilders Ltd Futures -0.26%
Kaynes Technology India Ltd Futures -0.29%
Power Grid Corporation of India Ltd Futures -0.63%
Union Bank of India Futures -0.06%
Manappuram Finance Ltd Futures -0.08%
Biocon Ltd Futures -0.57%
Tech Mahindra Ltd Futures -0.08%
Sammaan Capital Ltd Futures -1.57%
Container Corporation Of India Ltd Futures -1.38%
Mahindra & Mahindra Ltd Futures -3.64%
Zydus Lifesciences Ltd Futures -0.01%
Canara Bank Futures -0.04%
Cholamandalam Investment & Finance Company Ltd Futures -0.16%
Torrent Pharmaceuticals Ltd Futures -0.13%
Axis Bank Ltd Futures -1.6%
Jindal Steel Ltd Futures -0.01%
Bank Of Baroda Futures -0.07%
JSW Steel Ltd Futures -2.02%
Steel Authority Of India Ltd Futures -0.36%
Tata Steel Ltd Futures -0.37%
TVS Motor Company Ltd Futures -0.01%
Suzlon Energy Ltd Futures -0.1%
IDFC First Bank Ltd Futures -0.01%
Bharat Forge Ltd Futures -0.02%
Dr. Reddy's Laboratories Ltd Futures 0.0%
Larsen & Toubro Ltd Futures -0.03%
NMDC Ltd Futures -2.1%
Indian Bank Futures -0.03%
NBCC India Ltd Futures -0.56%
Apollo Hospitals Enterprise Ltd Futures -0.4%
Britannia Industries Ltd Futures -0.03%
Shriram Finance Ltd Futures -0.39%
Titan Company Ltd Futures -0.19%
REC Ltd Futures -0.03%
Mphasis Ltd Futures -0.1%
HDFC Asset Management Company Ltd 0.31%
Dalmia Bharat Ltd 0.05%
Aditya Birla Capital Ltd 0.61%
Kaynes Technology India Ltd 0.29%
Eternal Ltd 5.33%
CG Power & Industrial Solutions Ltd 0.08%
Inox Wind Ltd Futures -0.39%
Persistent Systems Ltd 0.42%
Sammaan Capital Ltd 1.56%
IDFC First Bank Ltd 0.01%
Nuvama Wealth Management Ltd 0.01%
Tube Investments Of India Ltd 0.15%
FSN E-Commerce Ventures Ltd 0.11%
Adani Port Ltd Futures -0.36%
UPL Ltd Futures -0.13%
RBL Bank Ltd Futures -3.82%
CG Power & Industrial Solutions Ltd Futures -0.08%
Dixon Technologies (India) Ltd 0.29%
Indian Energy Exchange Ltd 0.3%
Jio Financial Services Ltd 2.26%
Tata Technologies Ltd 0.0%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.07%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 1.06%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 1.06%
Life Insurance Corporation of India Futures -0.33%
Jio Financial Services Ltd Futures -2.27%
Bandhan Bank Ltd Futures -1.92%
Info Edge (India) Ltd Futures -0.04%
Godrej Properties Ltd Futures -0.33%
SBI Life Insurance Company Ltd Futures -0.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.07%
Interglobe Aviation Ltd Futures -0.72%
Bank of India Futures -0.12%
HDFC Bank Ltd Futures -7.13%
Bharat Heavy Electricals Ltd Futures -0.36%
Grasim Industries Ltd Futures -0.09%
The Indian Hotels Company Ltd Futures -0.13%
Infosys Ltd Futures -0.16%
Polycab India Ltd 0.7%
Kalyan Jewellers India Ltd 0.14%
Max Healthcare Institute Ltd 0.14%
Nuvama Wealth Management Ltd Futures -0.01%
Tata Technologies Ltd Futures 0.0%
Adani Energy Solutions Ltd Futures -0.05%
Max Healthcare Institute Ltd Futures -0.14%
APL Apollo Tubes Ltd Futures -0.57%
Kalyan Jewellers India Ltd Futures -0.14%
Aditya Birla Capital Ltd Futures -0.61%
Punjab National Bank Futures -1.36%
Pidilite Industries Ltd Futures -0.02%
Maruti Suzuki India Ltd Futures -0.05%
ICICI Prudential Life Insurance Company Ltd Futures -0.18%
Colgate-Palmolive (India) Ltd Futures -0.07%
Havells India Ltd Futures -1.22%
Marico Ltd Futures -1.16%
Max Financial Services Ltd Futures -0.58%
JSW Energy Ltd Futures -0.03%
Crompton Greaves Consumer Electricals Ltd Futures -0.98%
Persistent Systems Ltd Futures -0.42%
Laurus Labs Ltd Futures -0.81%
Indian Energy Exchange Ltd Futures -0.3%
Dixon Technologies (India) Ltd Futures -0.29%
Polycab India Ltd Futures -0.7%
Syngene International Ltd Futures 0.0%
Hindustan Aeronautics Ltd Futures -0.27%
HDFC Asset Management Company Ltd Futures -0.31%
AU Small Finance Bank Ltd Futures -0.67%
LTIMindtree Ltd Futures -0.22%
Trent Ltd Futures -0.53%
Sectors
Company Allocation %
Others 74.17%
Construction -0.01%
Automobile -0.02%
Consumer Staples -0.01%
Materials 0.00%
Financial 9.71%
Capital Goods -0.00%
Consumer Discretionary 0.00%
Chemicals -0.00%
Services -0.01%
Energy -0.01%
Technology -0.01%
Unclassified 16.22%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.00%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,815 Cr
  • Highest Return

    13.56%
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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NAV

10.95

1M Returns

0.47%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

Piyush Baranwal
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LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

14.3

1M Returns

0.51%

1Y Returns

5.95%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.3

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.51%

1Y Returns

6.13%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

27.53

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.53

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.46 %

3 Morning Star

5 Value Research

NAV

35.06

1M Returns

0.46%

1Y Returns

6.32%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.06

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.39%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹730.56 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.45%

1Y Returns

6.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.48%

1Y Returns

6.05%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.5

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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