Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹18.6(R) +0.01% ₹19.87(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% -% -% -% -%
Direct 7.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.75% -% -% -% -%
Direct 7.47% -% -% -% -%
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
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.52
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.54
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.1
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.31
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Growth 18.6
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Growth 19.87
0.0000
0.0100%

Review Date: 07-03-2025

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%: Two return parameters of the HSBC Arbitrage Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: HSBC Arbitrage Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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.


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
07-03-2025 18.5984 19.8693
06-03-2025 18.5963 19.8668
05-03-2025 18.5794 19.8484
04-03-2025 18.5816 19.8503
03-03-2025 18.573 19.8408
28-02-2025 18.5669 19.8332
27-02-2025 18.5726 19.8389
25-02-2025 18.5583 19.8229
24-02-2025 18.5465 19.81
21-02-2025 18.5595 19.8227
20-02-2025 18.5511 19.8134
19-02-2025 18.5509 19.8129
18-02-2025 18.5508 19.8124
17-02-2025 18.534 19.794
14-02-2025 18.5323 19.7912
13-02-2025 18.5301 19.7885
12-02-2025 18.5252 19.7829
11-02-2025 18.5189 19.7758
10-02-2025 18.5192 19.7757
07-02-2025 18.5136 19.7686

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.