HSBC Arbitrage Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

18 Oct 2011

Fund managers

Mrs. Cheenu Gupta, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi

Benchmark

NIFTY Equity Savings Index

AUM

1475.34 crore

Regular expense

1%

Direct expense

0.51%

Portfolio turnover

1.22

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 Month from the date of allotment - Nil If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50% If units are redeemed or switched out on or after 1 Month from the date of Purchase – Nil

Standard deviation

8.04%

Beta

0.98

Sharpe

0.93