Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.42(R) +0.08% ₹20.85(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% 6.94% -% -% -%
Direct 6.86% 7.65% -% -% -%
Benchmark
SIP (XIRR) Regular 5.86% 6.61% -% -% -%
Direct 6.56% 7.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2293 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.46
0.0100
0.0800%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.46
0.0100
0.0800%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.92
0.0100
0.0800%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.1
0.0100
0.0800%
HSBC Arbitrage Fund - Regular Growth 19.42
0.0100
0.0800%
HSBC Arbitrage Fund - Direct Growth 20.85
0.0200
0.0800%

Review Date: 04-12-2025

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 % 0.45
0.43
0.32 | 0.47 6 | 27 Very Good
3M Return % 1.31
1.29
1.18 | 1.36 7 | 27 Very Good
6M Return % 2.83
2.79
2.44 | 2.94 12 | 27 Good
1Y Return % 6.16
6.12
5.30 | 6.50 14 | 27 Good
3Y Return % 6.94
6.89
5.79 | 7.29 16 | 25 Average
1Y SIP Return % 5.86
5.81
5.21 | 6.15 13 | 27 Good
3Y SIP Return % 6.61
6.59
5.60 | 6.93 17 | 25 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.48 0.38 | 0.54 5 | 27 Very Good
3M Return % 1.47 1.46 1.37 | 1.52 10 | 27 Good
6M Return % 3.16 3.13 2.79 | 3.28 12 | 27 Good
1Y Return % 6.86 6.82 6.13 | 7.15 17 | 27 Average
3Y Return % 7.65 7.61 6.64 | 7.93 16 | 25 Average
1Y SIP Return % 6.56 6.51 6.04 | 6.82 15 | 27 Average
3Y SIP Return % 7.33 7.32 6.44 | 7.58 17 | 25 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 19.4236 20.853
03-12-2025 19.421 20.8498
02-12-2025 19.409 20.8366
01-12-2025 19.41 20.8372
28-11-2025 19.4095 20.8356
27-11-2025 19.407 20.8325
26-11-2025 19.4108 20.8363
25-11-2025 19.4151 20.8405
24-11-2025 19.3958 20.8194
21-11-2025 19.4027 20.8257
20-11-2025 19.3925 20.8144
19-11-2025 19.392 20.8135
18-11-2025 19.3847 20.8053
17-11-2025 19.3751 20.7946
14-11-2025 19.3687 20.7866
13-11-2025 19.3655 20.7828
12-11-2025 19.3415 20.7567
11-11-2025 19.3428 20.7577
10-11-2025 19.3342 20.7481
07-11-2025 19.3388 20.752
06-11-2025 19.339 20.7518
04-11-2025 19.3375 20.7495

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.