NAV on (11 May 2026 )
₹10.27 ▲
(+0.02%)
Fund Size
₹2525.8 Crores
1Y Returns
-2.43 %
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
June 26, 2014
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
2525.8 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil.
1 Month
-0.39%
6 Months
-1.79%
1 Year
-2.43%
2 Years (CAGR)
-1.18%
3 Years (CAGR)
-0.07%
5 Years (CAGR)
+0.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of HSBC Arbitrage Fund - IDCW-Monthly?
A: The latest NAV of HSBC Arbitrage Fund - IDCW-Monthly is ₹ 10.27 as on 11 May 2026.
Q: What type of mutual fund is HSBC Arbitrage Fund - IDCW-Monthly?
A: HSBC Arbitrage Fund - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Arbitrage Fund - IDCW-Monthly?
A: The expense ratio of HSBC Arbitrage Fund - IDCW-Monthly is 0.91%, which impacts overall returns.
Q: Who manages HSBC Arbitrage Fund - IDCW-Monthly?
A: HSBC Arbitrage Fund - IDCW-Monthly is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Arbitrage Fund - IDCW-Monthly a good investment?
A: HSBC Arbitrage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Arbitrage Fund - IDCW-Monthly?
A: The exit load of HSBC Arbitrage Fund - IDCW-Monthly is On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil., applicable if redeemed within the specified period.
Q: How is HSBC Arbitrage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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