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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Hybrid
AUM (Cr.) 2,525.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.91
Sharpe Ratio 175.63
Beta Ratio 0.00
Fund Manager Praveen Ayathan
Inception Date Jun 30, 2014
Risk Level Low

Investment Objective

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (IDCW-Q) 0.6 3.23 6.06 6.87 5.79 6.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.09 5.89 6.79 5.73 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Arbitrage Fund - Regular (G) 10.0400 0.10 0.00 0.00 0.00 42.47 0.00 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0400 0.10 0.00 0.00 0.00 42.47 0.00 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6000 0.09 4.02 0.00 0.00 31.31 1.63 5,000.00 invest
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.3036 0.08 0.00 0.00 0.00 153.67 0.92 1,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4004 0.00 5.56 6.36 5.05 44.79 0.88 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Arbitrage Fund (IDCW-Q) 0.6 3.23 6.06 6.87 5.79 6.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.09 5.89 6.79 5.73 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Arbitrage Fund - Regular (G) 10.0400 0.10 0.00 0.00 0.00 42.47 0.00 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0400 0.10 0.00 0.00 0.00 42.47 0.00 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6000 0.09 4.02 0.00 0.00 31.31 1.63 5,000.00 invest
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.3036 0.08 0.00 0.00 0.00 153.67 0.92 1,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4004 0.00 5.56 6.36 5.05 44.79 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HSBC Money Market Fund - Direc Mar 31, 2026 379.06 15.01 0.31
Equity-ICICI Bank Mar 31, 2026 159.12 6.30 17.50
Equity-HDFC Bank Mar 31, 2026 148.51 5.88 -13.54
Certificate of Deposits-Indian Bank Mar 31, 2026 94.59 3.74 0.00
Indian Mutual Funds-HSBC Ultra Short Duration Fund Mar 31, 2026 87.45 3.46 0.42
Equity-RBL Bank Mar 31, 2026 75.34 2.98 -9.38
Equity-Eternal Mar 31, 2026 64.30 2.55 -32.59
Equity-Godrej Propert. Mar 31, 2026 58.83 2.33 5,517.29
Net CA & Others-Net CA & Others Mar 31, 2026 53.40 2.12 195.63
Equity-HDFC AMC Mar 31, 2026 53.33 2.11 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Arbitrage Fund (IDCW-Q)
Contact Person
Praveen Ayathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in