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HSBC Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 151138

₹22.16

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.76 on 11 November 2025 to ₹22.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.45%
Since 1 October 2026
Fund size
₹3,633 crore
Started
30 June 2014
Exit load
0.25% if sold within 1 month
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
144
303 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Arbitrage Fund

Industries

  • Financial33%
  • Energy & Utilities9%
  • Materials9%
  • Industrials4%
  • Healthcare4%
  • Consumer Discretionary3%
  • Consumer Staples3%
  • Technology3%

Top companies

10 of 144 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    Steel Authority Of India Ltd

    MidMaterials

    3.2%
  5. 5

    Canara Bank

    LargeFinancial

    3.0%
  6. 6

    Adani Power Ltd

    LargeEnergy & Utilities

    2.5%
  7. 7

    Bandhan Bank Ltd

    SmallFinancial

    2.4%
  8. 8

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.0%
  9. 9

    Yes Bank Ltd

    MidFinancial

    1.8%
  10. 10

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
Show all 144
  1. 11

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  2. 12

    Punjab National Bank

    LargeFinancial

    1.5%
  3. 13

    Godrej Properties Ltd

    MidReal Estate

    1.3%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    1.3%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  6. 16

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.2%
  7. 17

    NMDC Ltd

    MidMaterials

    1.2%
  8. 18

    JSW Steel Ltd

    LargeMaterials

    1.1%
  9. 19

    Manappuram Finance Ltd

    SmallFinancial

    1.0%
  10. 20

    Indian Energy Exchange Ltd

    SmallFinancial

    1.0%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  12. 22

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  13. 23

    Jio Financial Services Limited

    LargeFinancial

    0.9%
  14. 24

    Tata Steel Ltd

    LargeMaterials

    0.9%
  15. 25

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  16. 26

    State Bank of India

    LargeFinancial

    0.8%
  17. 27

    Infosys Ltd

    LargeTechnology

    0.8%
  18. 28

    Ambuja Cements Ltd

    MidMaterials

    0.8%
  19. 29

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.8%
  20. 30

    ITC Ltd

    LargeConsumer Staples

    0.8%
  21. 31

    LIC Housing Finance Ltd

    SmallFinancial

    0.8%
  22. 32

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  24. 34

    The Federal Bank Ltd

    MidFinancial

    0.7%
  25. 35

    Inox Wind Ltd

    SmallIndustrials

    0.6%
  26. 36

    Indus Towers Ltd

    MidTechnology

    0.6%
  27. 37

    NBCC India Ltd

    SmallIndustrials

    0.6%
  28. 38

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  29. 39

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  30. 40

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  31. 41

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  32. 42

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  33. 43

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  34. 44

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  35. 45

    Cummins India Ltd

    LargeIndustrials

    0.4%
  36. 46

    Mphasis Ltd

    MidTechnology

    0.4%
  37. 47

    Coal India Ltd

    LargeMaterials

    0.4%
  38. 48

    Biocon Ltd

    MidHealthcare

    0.4%
  39. 49

    Laurus Labs Ltd

    MidHealthcare

    0.4%
  40. 50

    Indusind Bank Ltd

    MidFinancial

    0.3%
  41. 51

    Bharti Airtel Ltd

    LargeTechnology

    0.3%
  42. 52

    Bank of India

    MidFinancial

    0.3%
  43. 53

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  44. 54

    Jindal Steel & Power Ltd

    LargeMaterials

    0.3%
  45. 55

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.3%
  46. 56

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  47. 57

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  48. 58

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  49. 59

    Bank Of Baroda

    LargeFinancial

    0.2%
  50. 60

    RBL Bank Ltd

    MidFinancial

    0.2%
  51. 61

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  52. 62

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  53. 63

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  54. 64

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  55. 65

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.1%
  56. 66

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.1%
  57. 67

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  58. 68

    PB Fintech Ltd

    MidFinancial

    0.1%
  59. 69

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  60. 70

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  61. 71

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  62. 72

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.1%
  63. 73

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.1%
  64. 74

    Zomato Ltd

    LargeTechnology

    0.1%
  65. 75

    Delhivery Ltd

    SmallIndustrials

    0.1%
  66. 76

    Sagility India Ltd.

    SmallIndustrials

    0.1%
  67. 77

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  68. 78

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  69. 79

    Vedanta Ltd

    MidMaterials

    0.1%
  70. 80

    Suzlon Energy Ltd

    MidIndustrials

    0.1%
  71. 81

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  72. 82

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  73. 83

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  74. 84

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  75. 85

    Tech Mahindra Ltd

    LargeTechnology

    0.1%
  76. 86

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  77. 87

    Voltas Ltd

    MidIndustrials

    0.0%
  78. 88

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  79. 89

    Larsen & Toubro Ltd

    LargeIndustrials

    0.0%
  80. 90

    Coforge Ltd

    MidTechnology

    0.0%
  81. 91

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  82. 92

    PG Electroplast Ltd

    SmallIndustrials

    0.0%
  83. 93

    Marico Ltd

    MidConsumer Staples

    0.0%
  84. 94

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  85. 95

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  86. 96

    Lupin Ltd

    MidHealthcare

    0.0%
  87. 97

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  88. 98

    Hitachi Energy India Ltd

    LargeIndustrials

    0.0%
  89. 99

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  90. 100

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.0%
  91. 101

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  92. 102

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.0%
  93. 103

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  94. 104

    Cipla Ltd

    LargeHealthcare

    0.0%
  95. 105

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.0%
  96. 106

    Aurobindo Pharma Ltd

    MidHealthcare

    0.0%
  97. 107

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  98. 108

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  99. 109

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.0%
  100. 110

    Union Bank of India

    LargeFinancial

    0.0%
  101. 111

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  102. 112

    Supreme Industries Ltd

    MidMaterials

    0.0%
  103. 113

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  104. 114

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  105. 115

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  106. 116

    NTPC Ltd

    LargeEnergy & Utilities

    0.0%
  107. 117

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  108. 118

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.0%
  109. 119

    SRF Ltd

    MidMaterials

    0.0%
  110. 120

    Bosch Ltd

    LargeConsumer Discretionary

    0.0%
  111. 121

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  112. 122

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  113. 123

    Swiggy Ltd.

    MidTechnology

    0.0%
  114. 124

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  115. 125

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.0%
  116. 126

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  117. 127

    Patanjali Foods Ltd

    MidConsumer Staples

    0.0%
  118. 128

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.0%
  119. 129

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  120. 130

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.0%
  121. 131

    UPL Ltd

    MidMaterials

    0.0%
  122. 132

    Hindustan Zinc Ltd

    LargeMaterials

    0.0%
  123. 133

    Info Edge (India) Ltd

    MidTechnology

    0.0%
  124. 134

    Nestle India Ltd

    LargeConsumer Staples

    0.0%
  125. 135

    Astral Ltd

    MidIndustrials

    0.0%
  126. 136

    Max Financial Services Ltd

    MidFinancial

    0.0%
  127. 137

    Ultratech Cement Ltd

    LargeMaterials

    0.0%
  128. 138

    Bank of Maharashtra

    MidFinancial

    0.0%
  129. 139

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.0%
  130. 140

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  131. 141

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.0%
  132. 142

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.0%
  133. 143

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  134. 144

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+6.8%
3 years, per year
+7.2%
5 years, per year
Too young

Worst fall so far: −0.3% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.47% to 1.45% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 August 2026Fee moved between 1.42% and 1.47% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 3 June 2026Fee changed from 1.41% to 1.42% a year.
  5. 1 June 2026Fee changed from 0.25% to 1.41% a year.
Show all 35
  1. 30 May 2026Fee changed from 1.60% to 0.25% a year.
  2. 29 May 2026Fee changed from 0.25% to 1.60% a year.
  3. 28 May 2026Fee changed from 0.95% to 0.25% a year.
  4. 27 May 2026Fee changed from 3.79% to 0.95% a year.
  5. 26 May 2026Fee changed from 3.96% to 3.79% a year.
  6. 25 May 2026Fee changed from 0.25% to 3.96% a year.
  7. 23 May 2026Fee changed from 4.95% to 0.25% a year.
  8. 22 May 2026Fee changed from 3.36% to 4.95% a year.
  9. 21 May 2026Fee changed from 2.04% to 3.36% a year.
  10. 20 May 2026Fee changed from 2.51% to 2.04% a year.
  11. 19 May 2026Fee changed from 1.32% to 2.51% a year.
  12. 18 May 2026Fee changed from 0.26% to 1.32% a year.
  13. 16 May 2026Fee changed from 2.32% to 0.26% a year.
  14. 15 May 2026Fee changed from 0.93% to 2.32% a year.
  15. 14 May 2026Fee changed from 1.37% to 0.93% a year.
  16. 13 May 2026Fee changed from 1.66% to 1.37% a year.
  17. 12 May 2026Fee changed from 1.77% to 1.66% a year.
  18. 11 May 2026Fee changed from 0.26% to 1.77% a year.
  19. 9 May 2026Fee changed from 2.14% to 0.26% a year.
  20. 8 May 2026Fee changed from 2.15% to 2.14% a year.
  21. 7 May 2026Fee changed from 1.85% to 2.15% a year.
  22. 6 May 2026Fee changed from 0.65% to 1.85% a year.
  23. 5 May 2026Fee changed from 1.60% to 0.65% a year.
  24. 4 May 2026Fee changed from 1.70% to 1.60% a year.
  25. 30 April 2026Fee changed from 0.30% to 1.70% a year.
  26. 29 December 2025Fee moved between 0.27% and 0.30% a year (2 changes, 4 Aug – 29 Dec 2025).
  27. 17 July 2025Fee moved between 0.23% and 0.28% a year (19 changes, 29 Mar 2023 – 17 Jul 2025).
  28. 28 March 2023Fee changed from 0.29% to 0.27% a year.
  29. 4 January 2023Fee changed from 0.35% to 0.29% a year.
  30. 14 November 2022Fee moved between 0.35% and 0.37% a year (4 changes, 13 Jun – 14 Nov 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026