NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.28
0.08%
NAV as on 21 Jul 26, 12:00 AM
risk
arbitrage
hybrid
NAV as on 21 Jul 26, 12:00 AM
risk
arbitrage
hybrid
5.92%p.a.
Last 1Y
6.69%p.a.
Last 3Y
5.83%p.a.
Last 5Y
5.99%p.a.
Since Inception
About HSBC Arbitrage Fund -IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the HSBC Arbitrage Fund -IDCW Monthly scheme from HSBC Global Asset Management (India) Private Limited. It is a Arbitrage mutual fund scheme that predominantly invests in Arbitrage stocks of companies. Launched on Jun 2014, HSBC Arbitrage Fund -IDCW Monthly is Arbitrage fund of its category with 2,944.22 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Arbitrage funds.
- HSBC Arbitrage Fund -IDCW Monthly delivered 5.9% annual returns during the last year. It has delivered 6.0% average annual returns since the fund was launched.
- HSBC Arbitrage Fund -IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
The Investment Objective Of The Scheme Is 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. There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.
Top 10 Holdings
UPL Ltd
0.03%
HSBC Money Market Fund Direct-Growth
17.41%
HSBC Liquid Fund Direct-Growth
1.20%
Repo
1.72%
Net Payables
-0.72%
Aditya Birla Capital Ltd
0.12%
UPL Ltd Futures
-0.03%
Cash Margin
68.41%
HSBC Ultra Short Duration Fund Direct - Growth
2.13%
ABB India Ltd
0.01%
Fund Managers
- Mahesh A Chhabria (Jul 2023 - Present)
- Praveen Ayathan (Jun 2014 - Present)
- Asif Rizwi (Feb 2025 - Present)
Key Information
View Scheme Document
HSBC Arbitrage Fund -IDCW Monthly SIP Calculator
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NRI Mutual Fund Tax on HSBC Arbitrage Fund -IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HSBC Arbitrage Fund -IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HSBC Arbitrage Fund -IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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