Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹19.58(R) -0.07% ₹21.04(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% 6.79% -% -% -%
Direct 6.67% 7.5% -% -% -%
Benchmark
SIP (XIRR) Regular 5.78% 6.52% -% -% -%
Direct 6.47% 7.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.11 3.11 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/12/2025 2385 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.43
-0.0100
-0.0700%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.45
-0.0100
-0.0700%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.78
-0.0100
-0.0700%
HSBC Arbitrage Fund - Direct Quarterly IDCW 10.95
-0.0100
-0.0700%
HSBC Arbitrage Fund - Regular Growth 19.58
-0.0100
-0.0700%
HSBC Arbitrage Fund - Direct Growth 21.04
-0.0100
-0.0700%

Review Date: 27-01-2026

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 % 0.39
0.40
0.33 | 0.46 20 | 27 Average
3M Return % 1.44
1.44
1.30 | 1.51 18 | 27 Average
6M Return % 2.74
2.74
2.49 | 2.89 17 | 27 Average
1Y Return % 5.97
5.98
5.19 | 6.41 15 | 27 Average
3Y Return % 6.79
6.76
5.70 | 7.13 17 | 25 Average
1Y SIP Return % 5.78
5.77
5.23 | 6.06 16 | 27 Average
3Y SIP Return % 6.52
6.51
5.55 | 6.84 16 | 25 Average
Standard Deviation 0.36
0.38
0.34 | 0.43 5 | 25 Very Good
Semi Deviation 0.25
0.28
0.24 | 0.32 2 | 25 Very Good
Sharpe Ratio 3.11
2.78
0.13 | 3.75 11 | 25 Good
Sterling Ratio 0.69
0.68
0.57 | 0.72 15 | 25 Average
Sortino Ratio 3.11
2.46
0.06 | 4.76 7 | 25 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.45 0.39 | 0.52 22 | 27 Poor
3M Return % 1.60 1.61 1.47 | 1.69 16 | 27 Average
6M Return % 3.08 3.08 2.84 | 3.26 17 | 27 Average
1Y Return % 6.67 6.68 6.02 | 7.17 18 | 27 Average
3Y Return % 7.50 7.48 6.55 | 7.78 17 | 25 Average
1Y SIP Return % 6.47 6.47 6.04 | 6.82 16 | 27 Average
3Y SIP Return % 7.22 7.23 6.39 | 7.52 17 | 25 Average
Standard Deviation 0.36 0.38 0.34 | 0.43 5 | 25 Very Good
Semi Deviation 0.25 0.28 0.24 | 0.32 2 | 25 Very Good
Sharpe Ratio 3.11 2.78 0.13 | 3.75 11 | 25 Good
Sterling Ratio 0.69 0.68 0.57 | 0.72 15 | 25 Average
Sortino Ratio 3.11 2.46 0.06 | 4.76 7 | 25 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 19.58 21.0406
23-01-2026 19.5943 21.0545
22-01-2026 19.5746 21.033
21-01-2026 19.5856 21.0444
20-01-2026 19.5821 21.0403
19-01-2026 19.5813 21.0391
16-01-2026 19.5667 21.0223
14-01-2026 19.5591 21.0135
13-01-2026 19.5681 21.0227
12-01-2026 19.548 21.0008
09-01-2026 19.5487 21.0004
08-01-2026 19.5496 21.0011
07-01-2026 19.5425 20.9931
06-01-2026 19.541 20.9911
05-01-2026 19.5429 20.9929
02-01-2026 19.5231 20.9705
01-01-2026 19.5176 20.9642
31-12-2025 19.5168 20.963
30-12-2025 19.5057 20.9508
29-12-2025 19.5039 20.9484

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.