Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 11
Rating
Growth Option 11-09-2026
NAV ₹20.31(R) -0.24% ₹21.89(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.92% 6.55% -% -% -%
Direct 6.5% 7.22% -% -% -%
Benchmark
SIP (XIRR) Regular 5.8% 6.2% -% -% -%
Direct 6.36% 6.83% -% -% -%
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
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.24
-0.0200
-0.2300%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.24
-0.0200
-0.2400%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.74
-0.0300
-0.2400%
HSBC Arbitrage Fund - Direct Quarterly IDCW 10.88
-0.0300
-0.2300%
HSBC Arbitrage Fund - Regular Growth 20.31
-0.0500
-0.2400%
HSBC Arbitrage Fund - Direct Growth 21.89
-0.0500
-0.2300%

Review Date: 11-09-2026

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 % 0.22
0.32
0.09 | 0.49 33 | 36 Poor
3M Return % 1.41
1.36
0.66 | 1.64 16 | 36 Good
6M Return % 2.79
2.69
1.52 | 3.24 10 | 33 Good
1Y Return % 5.92
5.80
3.57 | 6.93 13 | 31 Good
3Y Return % 6.55
6.51
5.58 | 6.84 13 | 23 Average
1Y SIP Return % 5.80
5.69
3.31 | 6.79 17 | 30 Average
3Y SIP Return % 6.20
6.15
5.38 | 6.41 12 | 22 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
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.38 0.21 | 0.54 34 | 37 Poor
3M Return % 1.57 1.54 1.02 | 1.80 19 | 37 Good
6M Return % 3.06 3.05 2.15 | 3.57 19 | 34 Average
1Y Return % 6.50 6.54 4.99 | 7.60 18 | 31 Average
3Y Return % 7.22 7.23 6.42 | 7.49 17 | 23 Average
1Y SIP Return % 6.36 6.42 4.72 | 7.47 17 | 30 Average
3Y SIP Return % 6.83 6.85 6.21 | 7.11 17 | 22 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
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 20.3075 21.8873
10-09-2026 20.3556 21.9388
09-09-2026 20.3085 21.8877
08-09-2026 20.3104 21.8893
07-09-2026 20.3193 21.8985
04-09-2026 20.2743 21.8488
03-09-2026 20.2956 21.8715
02-09-2026 20.3033 21.8794
01-09-2026 20.3385 21.9169
31-08-2026 20.2732 21.8462
28-08-2026 20.2784 21.8507
27-08-2026 20.2606 21.8311
26-08-2026 20.2325 21.8005
25-08-2026 20.2778 21.8489
24-08-2026 20.2991 21.8715
21-08-2026 20.2908 21.8614
20-08-2026 20.2629 21.831
19-08-2026 20.28 21.849
18-08-2026 20.2463 21.8124
17-08-2026 20.2428 21.8082
14-08-2026 20.2468 21.8114
13-08-2026 20.2423 21.8061
12-08-2026 20.2625 21.8276
11-08-2026 20.2625 21.8272

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.