Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Arbitrage Fund

Holds 144 companies worth ₹2,509 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹3,633 CrHSBC Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 10.5% on Aug 2026, ₹3,288 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.3% of this scheme's NAV.

  • Fund manager

    Praveen AyathanRuns it since 30 Jun 2014, as the fund house dates it. With Mahesh Chhabria (fund manager), Mohd. Asif Rizwi (fund manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,633+10.5%
Aug 20263,288+9.7%
Jul 20262,998+1.8%
Jun 20262,944+10.4%
May 20262,667+5.3%
Apr 20262,532+0.3%
Mar 20262,526+3.9%
Feb 20262,432+0.6%
Jan 20262,416+2.8%
Dec 20252,350+1.0%
Nov 20252,327−3.1%
Oct 20252,403−1.5%
AUM at month end, Sept 2026
₹3,633 Cr
+51.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202644.07%+3.56 pt
Jun 202640.51%−2.48 pt
Mar 202642.98%+2.18 pt
Dec 202540.81%+1.24 pt
Direct plans' share of AUM, Sept 2026
44.07%
+3.26 pt since Dec 2025
Fig. 2.HSBC Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.51%+0.46%––+0.54%
3 months *
+1.48%+1.33%––+1.51%
6 months *
+3.15%+2.83%––+3.17%
1 year
+6.57%+6.00%+7.10%−0.52 pt+6.64%
3 years
+7.16%+6.50%+7.36%−0.20 pt+7.25%
5 years
+6.63%+5.94%+6.69%−0.06 pt+6.72%
10 years
+6.33%+5.68%+5.59%+0.74 pt+6.36%
Since launch
+6.63%+5.98%+5.92%+0.71 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.