Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.35(R) +0.16% ₹19.58(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% -% -% -% -%
LumpSum (D) 8.09% -% -% -% -%
SIP (R) -38.19% -% -% -% -%
SIP (D) -37.73% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.6
0.0200
0.1600%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.6
0.0200
0.1600%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.17
0.0200
0.1600%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.39
0.0200
0.1600%
HSBC Arbitrage Fund - Regular Growth 18.35
0.0300
0.1600%
HSBC Arbitrage Fund - Direct Growth 19.58
0.0300
0.1600%

Review Date: 20-12-2024

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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % 0.45
0.45
0.36 | 0.53 16 | 27 Average
3M Return % 1.60
1.62
1.37 | 1.75 18 | 27 Average
6M Return % 3.31
3.33
2.77 | 3.51 19 | 27 Average
1Y Return % 7.37
7.39
6.21 | 7.87 18 | 27 Average
1Y SIP Return % -38.19
-38.15
-38.88 | -37.90 19 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.51 0.42 | 0.56 15 | 27
3M Return % 1.77 1.79 1.57 | 1.88 18 | 27
6M Return % 3.65 3.68 3.18 | 3.82 18 | 27
1Y Return % 8.09 8.10 7.06 | 8.51 18 | 27
1Y SIP Return % -37.73 -37.69 -38.34 | -37.50 18 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W 0.21 ₹ 10,021.00 0.23 ₹ 10,023.00
1M 0.45 ₹ 10,045.00 0.51 ₹ 10,051.00
3M 1.60 ₹ 10,160.00 1.77 ₹ 10,177.00
6M 3.31 ₹ 10,331.00 3.65 ₹ 10,365.00
1Y 7.37 ₹ 10,737.00 8.09 ₹ 10,809.00
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 -38.19 ₹ 9,338.05 -37.73 ₹ 9,372.61
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
20-12-2024 18.3508 19.5772
19-12-2024 18.3223 19.5464
18-12-2024 18.3306 19.5549
17-12-2024 18.3187 19.5418
16-12-2024 18.3176 19.5404
13-12-2024 18.3119 19.5332
12-12-2024 18.3047 19.5251
11-12-2024 18.2989 19.5186
10-12-2024 18.2986 19.518
09-12-2024 18.3038 19.5231
06-12-2024 18.2884 19.5056
05-12-2024 18.3015 19.5193
04-12-2024 18.2973 19.5144
03-12-2024 18.2897 19.5059
02-12-2024 18.2676 19.4821
29-11-2024 18.2613 19.4742
28-11-2024 18.255 19.4672
27-11-2024 18.2632 19.4755
26-11-2024 18.2725 19.485
25-11-2024 18.2676 19.4795
22-11-2024 18.2718 19.4829
21-11-2024 18.2682 19.4788

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.