Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.26(R) +0.08% ₹19.47(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.42% -% -% -% -%
LumpSum (D) 8.15% -% -% -% -%
SIP (R) -8.62% -% -% -% -%
SIP (D) -7.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Regular Monthly IDCW 10.62
0.0100
0.0800%
HSBC Arbitrage Fund - Direct Monthly IDCW 10.63
0.0100
0.0800%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.11
0.0100
0.0800%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.33
0.0100
0.0800%
HSBC Arbitrage Fund - Regular Growth 18.26
0.0100
0.0800%
HSBC Arbitrage Fund - Direct Growth 19.47
0.0200
0.0800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Arbitrage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Arbitrage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Arbitrage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.56
0.49 | 0.59 12 | 27 Good
3M Return % 1.71
1.74
1.42 | 1.85 20 | 27 Average
6M Return % 3.52
3.58
3.00 | 3.77 19 | 27 Average
1Y Return % 7.42
7.45
6.24 | 7.92 19 | 27 Average
1Y SIP Return % -8.62
-8.57
-9.64 | -8.18 18 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.61 0.55 | 0.65 12 | 27
3M Return % 1.88 1.92 1.62 | 2.02 20 | 27
6M Return % 3.87 3.92 3.40 | 4.08 20 | 27
1Y Return % 8.15 8.16 7.09 | 8.55 18 | 27
1Y SIP Return % -7.98 -7.94 -8.90 | -7.63 18 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.71 ₹ 10,171.00 1.88 ₹ 10,188.00
6M 3.52 ₹ 10,352.00 3.87 ₹ 10,387.00
1Y 7.42 ₹ 10,742.00 8.15 ₹ 10,815.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.62 ₹ 11,430.32 -7.98 ₹ 11,472.78
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
19-11-2024 18.2618 19.4711
18-11-2024 18.2479 19.4559
14-11-2024 18.2426 19.4489
13-11-2024 18.2256 19.4305
12-11-2024 18.2339 19.4389
11-11-2024 18.2222 19.4261
08-11-2024 18.2264 19.4295
07-11-2024 18.2021 19.4033
06-11-2024 18.1942 19.3944
05-11-2024 18.2032 19.4037
04-11-2024 18.1941 19.3936
31-10-2024 18.175 19.3718
30-10-2024 18.169 19.3652
29-10-2024 18.1692 19.365
28-10-2024 18.1713 19.3669
25-10-2024 18.1647 19.3588
24-10-2024 18.149 19.3417
23-10-2024 18.1522 19.3447
22-10-2024 18.1573 19.3498
21-10-2024 18.1586 19.3508

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.