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HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

NAV ₹21.55 as on 11 Jun 2026

RiskLow

Fund Size₹2,666.71Cr

NAV	₹21.55 as on 11 Jun 2026
Risk	Low
Fund Size	₹2,666.71Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jun 30, 2014)

Return since Launch

6.63%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹2,666.71

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#17 in India
Total AUM	₹1,36,788.21Cr

Date of Incorporation	12 Dec 2001

HSBC Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 30 Jun 2014. The fund currently has an Asset Under Management(AUM) of ₹1,36,788.21 Cr and the Latest NAV as of 11 Jun 2026 is ₹21.55.
The HSBC Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment..

Returns and Rankings