Hsbc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 11
Rating
Growth Option 19-10-2026
NAV ₹20.44(R) +0.01% ₹22.05(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% 6.52% -% -% -%
Direct 6.51% 7.18% -% -% -%
Benchmark
SIP (XIRR) Regular 5.83% 6.18% -% -% -%
Direct 6.42% 6.82% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Regular Monthly IDCW 10.25
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Monthly IDCW 10.26
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Quarterly IDCW 10.59
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Quarterly IDCW 10.71
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Growth 20.44
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Growth 22.05
0.0000
0.0100%

Review Date: 19-10-2026

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 % 0.49
0.46
0.28 | 0.55 9 | 36 Very Good
3M Return % 1.42
1.38
0.65 | 1.58 14 | 36 Good
6M Return % 2.66
2.62
1.51 | 3.16 17 | 35 Good
1Y Return % 5.94
5.79
3.56 | 6.86 10 | 32 Good
3Y Return % 6.52
6.47
5.56 | 6.79 13 | 24 Average
1Y SIP Return % 5.83
5.20
-9.80 | 6.71 10 | 32 Good
3Y SIP Return % 6.18
6.10
5.37 | 6.38 12 | 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
Return data last Updated On : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.52 0.39 | 0.60 13 | 37 Good
3M Return % 1.58 1.56 1.10 | 1.75 16 | 37 Good
6M Return % 2.98 2.99 2.23 | 3.49 18 | 36 Good
1Y Return % 6.51 6.53 5.06 | 7.54 18 | 32 Average
3Y Return % 7.18 7.18 6.39 | 7.45 17 | 24 Average
1Y SIP Return % 6.42 5.92 -8.81 | 7.40 16 | 31 Good
3Y SIP Return % 6.82 6.82 6.19 | 7.09 16 | 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
Return data last Updated On : Oct. 19, 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
19-10-2026 20.4406 22.0451
16-10-2026 20.4387 22.0419
15-10-2026 20.423 22.0246
14-10-2026 20.4155 22.0162
13-10-2026 20.3926 21.9911
12-10-2026 20.4381 22.0397
09-10-2026 20.4011 21.9987
08-10-2026 20.4013 21.9985
07-10-2026 20.4157 22.0138
06-10-2026 20.4131 22.0105
05-10-2026 20.4113 22.0083
01-10-2026 20.3721 21.9645
30-09-2026 20.3834 21.9763
29-09-2026 20.3103 21.897
28-09-2026 20.3689 21.9598
25-09-2026 20.3714 21.9615
24-09-2026 20.3532 21.9414
23-09-2026 20.3679 21.9569
22-09-2026 20.3411 21.9276
21-09-2026 20.3415 21.9277

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.