Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹18.44(R) +0.01% ₹19.68(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.09% -% -% -% -%
LumpSum (D) 7.82% -% -% -% -%
SIP (R) 6.91% -% -% -% -%
SIP (D) 7.63% -% -% -% -%
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
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.58
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.59
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.0
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.2
0.0000
0.0100%
HSBC Arbitrage Fund - Regular Growth 18.44
0.0000
0.0100%
HSBC Arbitrage Fund - Direct Growth 19.68
0.0000
0.0100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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: 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: 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 % 0.67
0.67
0.57 | 0.72 18 | 27 Average
3M Return % 1.71
1.71
1.47 | 1.86 17 | 27 Average
6M Return % 3.32
3.34
2.78 | 3.50 18 | 27 Average
1Y Return % 7.09
7.14
6.03 | 7.61 19 | 27 Average
1Y SIP Return % 6.91
6.96
5.84 | 7.38 17 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.73 0.64 | 0.77 18 | 27
3M Return % 1.88 1.88 1.68 | 2.01 16 | 27
6M Return % 3.67 3.68 3.19 | 3.83 20 | 27
1Y Return % 7.82 7.86 6.87 | 8.24 18 | 27
1Y SIP Return % 7.63 7.68 6.68 | 8.01 17 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 1.71 ₹ 10,171.00 1.88 ₹ 10,188.00
6M 3.32 ₹ 10,332.00 3.67 ₹ 10,367.00
1Y 7.09 ₹ 10,709.00 7.82 ₹ 10,782.00
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 6.91 ₹ 12,444.90 7.63 ₹ 12,490.70
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
17-01-2025 18.4416 19.6842
16-01-2025 18.4397 19.6818
15-01-2025 18.433 19.6743
14-01-2025 18.4218 19.662
13-01-2025 18.4332 19.6738
10-01-2025 18.4299 19.6692
09-01-2025 18.4121 19.6498
08-01-2025 18.4145 19.652
07-01-2025 18.4163 19.6535
06-01-2025 18.4158 19.6527
03-01-2025 18.4064 19.6416
02-01-2025 18.3853 19.6187
01-01-2025 18.3819 19.6146
31-12-2024 18.3718 19.6036
30-12-2024 18.3481 19.5779
27-12-2024 18.3676 19.5976
26-12-2024 18.3608 19.59
24-12-2024 18.3498 19.5775
23-12-2024 18.3577 19.5857
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

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.