How to check the XIRR of HSBC Arbitrage Fund - Regular Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Arbitrage Fund - Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Arbitrage Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Arbitrage Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.93

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage Index

Inception: 26-06-2014

Exit Load: Nil

Fund Size:₹2,338.88 Cr

Performance

Fund5.89%

Cat. Avg.5.85%

Fund6.18%

Cat. Avg.6.23%

Fund6.67%

Cat. Avg.6.66%

FundN/A

Cat. Avg.5.83%

10Y

FundN/A

Cat. Avg.5.68%

Fund6.77%

Cat. Avg.5.52%

Fund Facts

Manager(s)

Mohd. Asif Rizwi

Beta

0.46

Std Dev

0.35%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HSBC Money Market Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Internal - Mutual Fund Units		457.45	17.15%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		162.09	6.08%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		147.09	5.52%
4	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks		108.51	4.07%
5	Steel Authority of India Limited	Equity	Listed	Mid Cap	Ferrous Metals		102.87	3.86%
6	RBL Bank Limited	Equity	Listed	Small Cap	Banks		88.62	3.32%
7	HSBC Ultra Short Duration Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Internal - Mutual Fund Units		88.30	3.31%
8	Adani Energy Solutions Limited	Equity	Listed	Large Cap	Power		74.36	2.79%
9	NMDC Limited	Equity	Listed	Mid Cap	Minerals & Mining		72.40	2.71%
10	Indian Bank	DEBT	Bond/NCD		CRISIL A1	7.78%	71.57	2.68%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹33.40₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

Fund Details

HSBC Global Emerging Markets Fund - Growth

NAV / Fund Size₹33.40₹325.83 Cr

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61740	+2.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.7%	+6.3%
SI	07 Dec, 22	2.20 L.	2.47 L.	+12.3%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+12.8%	+6.2%
3Y	20 Jul, 23	1 L.	1.21 L.	+21.4%	+6.7%
SI	28 Nov, 22	1 L.	1.27 L.	+27.0%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.