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HSBC Arbitrage Fund-Reg(G)

+6.8%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV16 Sep 2025
19.2
AUM01 Aug 2025

2,374 Cr.

52 week high (NAV)12 Sep 2025
19.2
52 week low (NAV)16 Sep 2024
18
Inception date2014-06-30
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.02
Beta0.56
Standard Deviation0.14%
Sharpe Ratio0.08

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Praveen Ayathan2014-06-30 - Present
Mahesh Chhabria
Mohd Asif Rizwi
HSBC Arbitrage Fund-Reg(G) was launched on 2014-06-30 by HSBC Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 2374crore. The latest NAV is 19.18, as of 2025-09-16. The HSBC Arbitrage Fund-Reg(G) is rated as 3. The minimum SIP amount for the HSBC Arbitrage Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested HSBC Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.