Hsbc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹18.56(R) +0.05% ₹19.82(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% -% -% -% -%
Direct 7.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.85% -% -% -% -%
Direct 7.56% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Arbitrage Fund - Direct Monthly IDCW 10.58
0.0100
0.0500%
HSBC Arbitrage Fund - Regular Monthly IDCW 10.58
0.0000
0.0500%
HSBC Arbitrage Fund - Regular Quarterly IDCW 11.07
0.0100
0.0500%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.28
0.0100
0.0500%
HSBC Arbitrage Fund - Regular Growth 18.56
0.0100
0.0500%
HSBC Arbitrage Fund - Direct Growth 19.82
0.0100
0.0500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 0.58
0.60
0.53 | 0.66 22 | 27 Poor
3M Return % 1.59
1.60
1.38 | 1.71 18 | 27 Average
6M Return % 3.34
3.38
2.82 | 3.56 20 | 27 Average
1Y Return % 6.99
7.05
5.86 | 7.46 20 | 27 Average
1Y SIP Return % 6.85
6.91
5.80 | 7.28 19 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.66 0.59 | 0.72 22 | 27
3M Return % 1.77 1.77 1.58 | 1.87 18 | 27
6M Return % 3.69 3.73 3.24 | 3.89 20 | 27
1Y Return % 7.71 7.77 6.71 | 8.09 19 | 27
1Y SIP Return % 7.56 7.62 6.64 | 7.92 19 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.58 ₹ 10,058.00 0.64 ₹ 10,064.00
3M 1.59 ₹ 10,159.00 1.77 ₹ 10,177.00
6M 3.34 ₹ 10,334.00 3.69 ₹ 10,369.00
1Y 6.99 ₹ 10,699.00 7.71 ₹ 10,771.00
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 6.85 ₹ 12,442.70 7.56 ₹ 12,488.63
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Arbitrage Fund NAV Regular Growth Hsbc Arbitrage Fund NAV Direct Growth
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
06-02-2025 18.5112 19.7658
05-02-2025 18.5122 19.7665
04-02-2025 18.5024 19.7555
03-02-2025 18.4957 19.7481
31-01-2025 18.4907 19.7417
30-01-2025 18.475 19.7245
29-01-2025 18.4829 19.7326
28-01-2025 18.4708 19.7194
27-01-2025 18.4769 19.7254
24-01-2025 18.4705 19.7176
23-01-2025 18.451 19.6963
22-01-2025 18.4512 19.6962
21-01-2025 18.4519 19.6966

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.