| Hsbc Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹20.19(R) | +0.01% | ₹21.75(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.98% | 6.72% | -% | -% | -% |
| Direct | 6.55% | 7.39% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.14% | 6.37% | -% | -% | -% |
| Direct | 6.69% | 7.01% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.62 | 0.84 | 0.67 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.54% | 0.0% | -0.01% | - | 0.4% | ||
| Fund AUM | As on: 30/12/2025 | 2385 Cr | ||||
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Monthly IDCW | 10.24 |
0.0000
|
0.0100%
|
| HSBC Arbitrage Fund - Regular Monthly IDCW | 10.24 |
0.0000
|
0.0100%
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 10.68 |
0.0000
|
0.0100%
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 10.81 |
0.0000
|
0.0100%
|
| HSBC Arbitrage Fund - Regular Growth | 20.19 |
0.0000
|
0.0100%
|
| HSBC Arbitrage Fund - Direct Growth | 21.75 |
0.0000
|
0.0100%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 |
0.52
|
0.39 | 0.67 | 31 | 37 | Poor | |
| 3M Return % | 1.39 |
1.36
|
0.85 | 1.64 | 19 | 37 | Good | |
| 6M Return % | 3.04 |
2.88
|
1.90 | 3.38 | 4 | 34 | Very Good | |
| 1Y Return % | 5.98 |
5.84
|
3.78 | 6.91 | 12 | 31 | Good | |
| 3Y Return % | 6.72 |
6.65
|
5.73 | 7.00 | 11 | 24 | Good | |
| 1Y SIP Return % | 6.14 |
5.97
|
3.86 | 7.04 | 9 | 31 | Good | |
| 3Y SIP Return % | 6.37 |
6.29
|
5.53 | 6.58 | 10 | 24 | Good | |
| Standard Deviation | 0.54 |
0.51
|
0.41 | 0.55 | 22 | 24 | Poor | |
| Semi Deviation | 0.40 |
0.38
|
0.30 | 0.41 | 20 | 24 | Poor | |
| Max Drawdown % | -0.01 |
0.00
|
-0.04 | 0.00 | 22 | 24 | Poor | |
| Average Drawdown % | 0.01 |
0.00
|
0.00 | 0.04 | 3 | 24 | Very Good | |
| Sharpe Ratio | 1.62 |
1.56
|
-0.28 | 2.12 | 15 | 24 | Average | |
| Sterling Ratio | 0.67 |
0.66
|
0.57 | 0.70 | 11 | 24 | Good | |
| Sortino Ratio | 0.84 |
0.83
|
-0.10 | 1.22 | 15 | 24 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.52 | 0.58 | 0.47 | 0.72 | 34 | 38 | Poor | |
| 3M Return % | 1.54 | 1.55 | 1.21 | 1.81 | 22 | 38 | Average | |
| 6M Return % | 3.27 | 3.24 | 2.54 | 3.71 | 17 | 35 | Good | |
| 1Y Return % | 6.55 | 6.57 | 5.11 | 7.57 | 18 | 31 | Average | |
| 3Y Return % | 7.39 | 7.37 | 6.57 | 7.64 | 15 | 24 | Average | |
| 1Y SIP Return % | 6.69 | 6.70 | 5.23 | 7.72 | 18 | 31 | Average | |
| 3Y SIP Return % | 7.01 | 7.01 | 6.37 | 7.27 | 15 | 24 | Average | |
| Standard Deviation | 0.54 | 0.51 | 0.41 | 0.55 | 22 | 24 | Poor | |
| Semi Deviation | 0.40 | 0.38 | 0.30 | 0.41 | 20 | 24 | Poor | |
| Max Drawdown % | -0.01 | 0.00 | -0.04 | 0.00 | 22 | 24 | Poor | |
| Average Drawdown % | 0.01 | 0.00 | 0.00 | 0.04 | 3 | 24 | Very Good | |
| Sharpe Ratio | 1.62 | 1.56 | -0.28 | 2.12 | 15 | 24 | Average | |
| Sterling Ratio | 0.67 | 0.66 | 0.57 | 0.70 | 11 | 24 | Good | |
| Sortino Ratio | 0.84 | 0.83 | -0.10 | 1.22 | 15 | 24 | Average |
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 |
|---|---|---|
| 29-07-2026 | 20.1924 | 21.7468 |
| 28-07-2026 | 20.1911 | 21.7451 |
| 27-07-2026 | 20.1769 | 21.7294 |
| 24-07-2026 | 20.1738 | 21.725 |
| 23-07-2026 | 20.179 | 21.7302 |
| 22-07-2026 | 20.181 | 21.732 |
| 21-07-2026 | 20.1707 | 21.7205 |
| 20-07-2026 | 20.1541 | 21.7023 |
| 17-07-2026 | 20.164 | 21.7118 |
| 16-07-2026 | 20.142 | 21.6877 |
| 15-07-2026 | 20.1523 | 21.6984 |
| 14-07-2026 | 20.1513 | 21.697 |
| 13-07-2026 | 20.1378 | 21.6821 |
| 10-07-2026 | 20.1376 | 21.6808 |
| 09-07-2026 | 20.1343 | 21.6768 |
| 08-07-2026 | 20.1357 | 21.678 |
| 07-07-2026 | 20.1403 | 21.6826 |
| 06-07-2026 | 20.1314 | 21.6726 |
| 03-07-2026 | 20.1263 | 21.666 |
| 02-07-2026 | 20.1182 | 21.6569 |
| 01-07-2026 | 20.1077 | 21.6452 |
| 30-06-2026 | 20.0861 | 21.6216 |
| 29-06-2026 | 20.098 | 21.6341 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.