Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 1.35% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +9.66% | +13.34% | +11.29% | +10.34% | +10.09% |
| This fund · Regular | +8.70% | +12.35% | +10.31% | +9.39% | +9.15% |
| Nifty Equity Savings Index | +3.93% | +8.59% | +7.41% | +8.99% | +9.09% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended scheme investing in equity, arbitrage and debt
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹42.1631 | +9.9% | +13.5% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹18.478 | +1.7% | +5.3% |
Direct · IDCW Monthly · Payout & reinvestment | ₹17.7633 | +2.0% | +5.3% |
Regular · Growth | ₹37.5711 | +9.0% | +12.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹15.4956 | +0.9% | +4.5% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹16.5252 | +0.7% | +4.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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