Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹18.17(R) -0.01% ₹19.36(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% -% -% -% -%
LumpSum (D) 7.96% -% -% -% -%
SIP (R) 7.16% -% -% -% -%
SIP (D) 7.88% -% -% -% -%
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
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.57
0.0000
-0.0100%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.57
0.0000
-0.0100%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.06
0.0000
-0.0100%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.27
0.0000
-0.0100%
HSBC Arbitrage Fund - Regular Growth 18.17
0.0000
-0.0100%
HSBC Arbitrage Fund - Direct Growth 19.36
0.0000
-0.0100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Arbitrage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.55
0.60
0.51 | 0.67 23 | 27 Poor
3M Return % 1.57
1.64
1.34 | 1.73 23 | 27 Poor
6M Return % 3.51
3.53
2.92 | 3.69 20 | 27 Average
1Y Return % 7.24
7.24
6.03 | 7.72 17 | 26 Average
1Y SIP Return % 7.16
7.24
6.01 | 7.67 18 | 26 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.65 0.58 | 0.72 23 | 27
3M Return % 1.74 1.81 1.53 | 1.89 23 | 27
6M Return % 3.86 3.88 3.33 | 4.04 19 | 27
1Y Return % 7.96 7.97 6.87 | 8.35 18 | 26
1Y SIP Return % 7.88 7.96 6.85 | 8.31 18 | 26
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.55 ₹ 10,055.00 0.60 ₹ 10,060.00
3M 1.57 ₹ 10,157.00 1.74 ₹ 10,174.00
6M 3.51 ₹ 10,351.00 3.86 ₹ 10,386.00
1Y 7.24 ₹ 10,724.00 7.96 ₹ 10,796.00
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 7.16 ₹ 12,459.89 7.88 ₹ 12,505.69
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
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
18-10-2024 18.1204 19.309
17-10-2024 18.1316 19.3206
16-10-2024 18.1218 19.3098
15-10-2024 18.1215 19.3091
14-10-2024 18.1207 19.3079
11-10-2024 18.1177 19.3037
10-10-2024 18.1097 19.2948
09-10-2024 18.1183 19.3036
08-10-2024 18.0945 19.2779
07-10-2024 18.0837 19.2661
04-10-2024 18.0918 19.2736
03-10-2024 18.0577 19.2369
01-10-2024 18.0622 19.2411
30-09-2024 18.0702 19.2492

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.