3 Year Returns
6.76%
NAV (₹)
10.8118
1 Day NAV Change
0.20%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2666.71 Cr |
| Expense Ratio | 0.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jun 2014 |
| Fund Age | 11 Yrs |
Exit Load
0.25% - Any redemption/switch-out of units on or before 1 month from the date of allotment Nil - If units are redemption or switched out after 1 month from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 41.58% | ₹ 1,108.755 | |
| Finance | 8.06% | ₹ 215.001 | |
| Steel | 7.65% | ₹ 204.081 | |
| Others | 6.99% | ₹ 186.299 | |
| Power Generation & Distribution | 6.06% | ₹ 161.613 | |
| Pharmaceuticals | 5.27% | ₹ 140.431 | |
| Realty | 3.93% | ₹ 104.71 | |
| Mining & Mineral products | 3.77% | ₹ 100.649 | |
| Refineries | 2.92% | ₹ 77.943 | |
| E-Commerce/App based Aggregator | 2.73% | ₹ 72.747 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (G) | 17.15% | ₹ 457.448 | Mutual Fund Units | |
| ICICI Bank | 6.08% | ₹ 162.088 | Banks | |
| HDFC Bank | 5.52% | ₹ 147.093 | Banks | |
| Bandhan Bank | 4.07% | ₹ 108.508 | Banks | |
| S A I L | 3.86% | ₹ 102.874 | Steel | |
| RBL Bank | 3.32% | ₹ 88.616 | Banks | |
| HSBC Ultra Short Duration Fund - Dir (G) | 3.31% | ₹ 88.297 | Mutual Fund Units | |
| Adani Energy Sol | 2.79% | ₹ 74.364 | Power Generation & Distribution | |
| NMDC | 2.72% | ₹ 72.4 | Mining & Mineral products | |
| Indian Bank | 2.68% | ₹ 71.568 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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