Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 28-04-2026
NAV ₹19.9(R) +0.02% ₹21.4(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 6.77% -% -% -%
Direct 6.54% 7.45% -% -% -%
Benchmark
SIP (XIRR) Regular 6.04% 4.47% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.85 2.74 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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.16
0.0000
0.0200%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.25
0.0000
0.0200%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.74
0.0000
0.0200%
HSBC Arbitrage Fund - Direct Quarterly IDCW 10.88
0.0000
0.0200%
HSBC Arbitrage Fund - Regular Growth 19.9
0.0000
0.0200%
HSBC Arbitrage Fund - Direct Growth 21.4
0.0000
0.0200%

Review Date: 28-04-2026

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 % 0.37
0.37
0.19 | 0.45 22 | 35 Average
3M Return % 1.54
1.43
0.86 | 1.69 6 | 35 Very Good
6M Return % 3.05
2.98
1.92 | 3.55 11 | 34 Good
1Y Return % 5.95
5.80
3.82 | 6.75 14 | 32 Good
3Y Return % 6.77
6.73
5.71 | 7.08 15 | 25 Average
1Y SIP Return % 6.04
5.87
3.77 | 6.95 10 | 32 Good
3Y SIP Return % 4.47
4.41
3.60 | 4.69 12 | 25 Good
Standard Deviation 0.34
0.37
0.32 | 0.42 5 | 25 Very Good
Semi Deviation 0.23
0.25
0.22 | 0.32 4 | 25 Very Good
Sharpe Ratio 2.85
2.54
-0.18 | 3.38 11 | 25 Good
Sterling Ratio 0.68
0.68
0.57 | 0.71 15 | 25 Average
Sortino Ratio 2.74
2.26
-0.07 | 3.89 8 | 25 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.43 0.28 | 0.52 24 | 36 Average
3M Return % 1.60 1.60 1.13 | 1.85 20 | 36 Average
6M Return % 3.28 3.33 2.57 | 3.87 23 | 34 Average
1Y Return % 6.54 6.53 5.08 | 7.39 18 | 32 Average
3Y Return % 7.45 7.45 6.55 | 7.72 17 | 25 Average
Standard Deviation 0.34 0.37 0.32 | 0.42 5 | 25 Very Good
Semi Deviation 0.23 0.25 0.22 | 0.32 4 | 25 Very Good
Sharpe Ratio 2.85 2.54 -0.18 | 3.38 11 | 25 Good
Sterling Ratio 0.68 0.68 0.57 | 0.71 15 | 25 Average
Sortino Ratio 2.74 2.26 -0.07 | 3.89 8 | 25 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 19.8999 21.398
27-04-2026 19.8959 21.3933
24-04-2026 19.8958 21.3922
23-04-2026 19.9069 21.4037
22-04-2026 19.9065 21.4029
21-04-2026 19.9002 21.3958
20-04-2026 19.9108 21.4068
17-04-2026 19.8856 21.3786
16-04-2026 19.8894 21.3823
15-04-2026 19.8821 21.3741
13-04-2026 19.8737 21.3644
10-04-2026 19.8581 21.3465
09-04-2026 19.8398 21.3265
08-04-2026 19.8393 21.3255
07-04-2026 19.839 21.3249
06-04-2026 19.8257 21.3102
02-04-2026 19.8306 21.314
01-04-2026 19.8151 21.297
30-03-2026 19.8259 21.3085

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.