Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 12-06-2026
NAV ₹20.01(R) -0.06% ₹21.54(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 6.73% -% -% -%
Direct 6.3% 7.41% -% -% -%
Benchmark
SIP (XIRR) Regular 5.78% 6.31% -% -% -%
Direct 6.31% 6.95% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.18
-0.0100
-0.0600%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.24
-0.0100
-0.0600%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.8
-0.0100
-0.0600%
HSBC Arbitrage Fund - Direct Quarterly IDCW 10.95
-0.0100
-0.0600%
HSBC Arbitrage Fund - Regular Growth 20.01
-0.0100
-0.0600%
HSBC Arbitrage Fund - Direct Growth 21.54
-0.0100
-0.0600%

Review Date: 12-06-2026

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 % 0.43
0.41
0.27 | 0.51 11 | 34 Good
3M Return % 1.36
1.31
0.85 | 1.60 9 | 34 Very Good
6M Return % 2.92
2.85
1.91 | 3.39 11 | 34 Good
1Y Return % 5.72
5.62
3.70 | 6.66 13 | 31 Good
3Y Return % 6.73
6.67
5.68 | 7.03 12 | 24 Good
1Y SIP Return % 5.78
5.67
3.86 | 6.76 12 | 31 Good
3Y SIP Return % 6.31
6.26
5.47 | 6.55 13 | 24 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 : June 12, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.47 0.33 | 0.56 12 | 35 Good
3M Return % 1.46 1.49 1.21 | 1.76 22 | 35 Average
6M Return % 3.14 3.20 2.56 | 3.72 25 | 34 Average
1Y Return % 6.30 6.35 5.04 | 7.30 20 | 31 Average
3Y Return % 7.41 7.40 6.52 | 7.67 16 | 24 Average
1Y SIP Return % 6.31 6.39 5.18 | 7.43 22 | 31 Average
3Y SIP Return % 6.95 6.97 6.30 | 7.25 17 | 24 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 : June 12, 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
12-06-2026 20.0131 21.5364
11-06-2026 20.0253 21.5491
10-06-2026 20.0324 21.5564
09-06-2026 19.9914 21.5119
08-06-2026 20.0185 21.5407
05-06-2026 19.9753 21.493
04-06-2026 19.9637 21.4803
03-06-2026 19.9501 21.4652
02-06-2026 19.9365 21.4503
01-06-2026 19.9615 21.4768
29-05-2026 19.8985 21.4079
27-05-2026 19.9392 21.4509
26-05-2026 19.9443 21.456
25-05-2026 19.9446 21.4561
22-05-2026 19.9365 21.4462
21-05-2026 19.9539 21.4645
20-05-2026 19.9471 21.4569
19-05-2026 19.9647 21.4755
18-05-2026 19.9631 21.4733
15-05-2026 19.9597 21.4686
14-05-2026 19.938 21.4449
13-05-2026 19.9283 21.4341
12-05-2026 19.9265 21.4318

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.