Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 13-03-2026
NAV ₹19.76(R) +0.09% ₹21.24(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 6.84% -% -% -%
Direct 6.73% 7.54% -% -% -%
Benchmark
SIP (XIRR) Regular 6.1% 6.56% -% -% -%
Direct 6.71% 7.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.05 3.13 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.23%
Fund AUM As on: 30/12/2025 2385 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.29
0.0100
0.0900%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.34
0.0100
0.0900%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.88
0.0100
0.0900%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.05
0.0100
0.0900%
HSBC Arbitrage Fund - Regular Growth 19.76
0.0200
0.0900%
HSBC Arbitrage Fund - Direct Growth 21.24
0.0200
0.0900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.47
0.28 | 0.55 4 | 35 Very Good
3M Return % 1.59
1.55
1.05 | 1.80 11 | 35 Good
6M Return % 3.06
3.02
2.03 | 3.55 14 | 33 Good
1Y Return % 6.08
6.00
4.04 | 6.51 16 | 31 Good
3Y Return % 6.84
6.80
5.75 | 7.17 17 | 25 Average
1Y SIP Return % 6.10
5.97
4.04 | 6.47 13 | 31 Good
3Y SIP Return % 6.56
6.53
5.63 | 6.83 13 | 25 Good
Standard Deviation 0.34
0.36
0.32 | 0.42 5 | 25 Very Good
Semi Deviation 0.23
0.26
0.22 | 0.30 4 | 25 Very Good
Sharpe Ratio 3.05
2.77
0.00 | 3.73 13 | 25 Good
Sortino Ratio 3.13
2.60
0.00 | 4.47 8 | 25 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.47 | 0.63 15 | 36 Good
3M Return % 1.70 1.72 1.42 | 1.96 22 | 35 Average
6M Return % 3.35 3.37 2.78 | 3.86 17 | 33 Good
1Y Return % 6.73 6.73 5.31 | 7.47 20 | 31 Average
3Y Return % 7.54 7.52 6.59 | 7.80 17 | 25 Average
1Y SIP Return % 6.71 6.70 5.46 | 7.40 17 | 31 Average
3Y SIP Return % 7.24 7.25 6.46 | 7.53 17 | 25 Average
Standard Deviation 0.34 0.36 0.32 | 0.42 5 | 25 Very Good
Semi Deviation 0.23 0.26 0.22 | 0.30 4 | 25 Very Good
Sharpe Ratio 3.05 2.77 0.00 | 3.73 13 | 25 Good
Sortino Ratio 3.13 2.60 0.00 | 4.47 8 | 25 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
13-03-2026 19.7625 21.245
12-03-2026 19.7445 21.2259
11-03-2026 19.7555 21.2381
10-03-2026 19.7259 21.2066
09-03-2026 19.7357 21.2174
06-03-2026 19.738 21.2208
05-03-2026 19.7291 21.2115
04-03-2026 19.7247 21.2071
02-03-2026 19.7184 21.2009
27-02-2026 19.7076 21.1888
26-02-2026 19.6963 21.1763
25-02-2026 19.6946 21.1741
24-02-2026 19.6849 21.1634
23-02-2026 19.6945 21.1733
20-02-2026 19.6858 21.1629
19-02-2026 19.6938 21.1711
18-02-2026 19.6803 21.1562
17-02-2026 19.6766 21.1519
16-02-2026 19.6599 21.1336
13-02-2026 19.6621 21.1348

Fund Launch Date: 30/Jun/2014
Fund Category: Arbitrage Fund
Investment 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.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.