mutual funds hsbc arbitrage fund directgrowth

performance

HSBC Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

HSBC Arbitrage Fund Direct-GrowthNAV: 21.90 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹21.9+0.23%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	14 Jul, 2015 - 07 Sep, 2026	24 Jul, 2017 - 07 Sep, 2026	01 Aug, 2019 - 07 Sep, 2026	12 Aug, 2021 - 07 Sep, 2026
Average returns	6.67%	6.45%	6.24%	6.24%
Standard deviation	1.32%	0.90%	0.48%	0.19%
Best returns	9.36% 1 year ending on 14 Jul, 2015	7.80% 3 years ending on 05 Jan, 2026	7.41% 5 years ending on 01 Aug, 2019	6.83% 7 years ending on 12 Aug, 2021
Worst returns	3.58% 1 year ending on 29 Jul, 2022	4.64% 3 years ending on 11 Nov, 2022	5.53% 5 years ending on 08 Dec, 2022	5.91% 7 years ending on 08 Dec, 2022
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	81.74%	88.67%	100.00%	100.00%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	49.07%	65.73%	81.60%	72.64%
Beat % Benchmark	36.34%	7.73%	5.03%	0.00%

Trailing Returns

Point-to-point returns of HSBC Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.5%

-8.1%

YTD

0.5%

-3.2%

1 M

3.2%

-1.9%

6 M

6.6%

-5.0%

1 Y

7.3%

7.2%

7.7%

3 Y

6.6%

6.5%

7.8%

5 Y

6.3%

6.1%

11.7%

10 Y

Fund

Hybrid: Arbitrage

NIFTY 50 Arbitrage Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.46%	0.49%	3.19%	6.57%	7.28%	6.59%	6.35%	6.64%
Hybrid: Arbitrage	4.46%	0.49%	3.16%	6.56%	7.24%	6.53%	6.11%	-
NIFTY 50 Arbitrage Total Return Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	21	23	18	18	16	16	7	-
Funds in category	36	39	36	33	25	24	15	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of HSBC Arbitrage Fund Direct-Growth?

HSBC Arbitrage Fund Direct-Growth has delivered a 1-year return of 6.57% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of HSBC Arbitrage Fund Direct-Growth?

HSBC Arbitrage Fund Direct-Growth has delivered a 3-year CAGR of 7.28% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Arbitrage Fund Direct-Growth?

HSBC Arbitrage Fund Direct-Growth has delivered a 5-year CAGR of 6.59% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Arbitrage Fund Direct-Growth since inception?

Since its launch on 6 Jul 2014, HSBC Arbitrage Fund Direct-Growth has delivered a CAGR of 6.64%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Arbitrage Fund Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Arbitrage Fund Direct-Growth has ranked 16 out of 25 funds in the Hybrid: Arbitrage category on a 3-year basis, and 16 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Arbitrage Fund Direct-Growth?

The Sharpe ratio of HSBC Arbitrage Fund Direct-Growth is 2.48 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Arbitrage Fund Direct-Growth?

The alpha of HSBC Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Arbitrage Fund Direct-Growth?

The beta of HSBC Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Arbitrage Fund Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Arbitrage Fund Direct-Growth is 6.67% and 6.45% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

14 Jul, 2015 - 07 Sep, 2026

24 Jul, 2017 - 07 Sep, 2026

01 Aug, 2019 - 07 Sep, 2026

12 Aug, 2021 - 07 Sep, 2026

Average returns

6.67%

6.45%

6.24%

Standard deviation

1.32%

0.90%

0.48%

0.19%

Best returns

9.36%

1 year ending on 14 Jul, 2015

7.80%

3 years ending on 05 Jan, 2026

7.41%

5 years ending on 01 Aug, 2019

6.83%

7 years ending on 12 Aug, 2021

Worst returns

3.58%

1 year ending on 29 Jul, 2022

4.64%

3 years ending on 11 Nov, 2022

5.53%

5 years ending on 08 Dec, 2022

5.91%

7 years ending on 08 Dec, 2022

Period with positive return

100.00%

Period with return > 5%

81.74%

88.67%

100.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

49.07%

65.73%

81.60%

72.64%

Beat % Benchmark

36.34%

7.73%

5.03%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.46%

0.49%

3.19%

6.57%

7.28%

6.59%

6.35%

6.64%

Hybrid: Arbitrage

4.46%

0.49%

3.16%

6.56%

7.24%

6.53%

6.11%

NIFTY 50 Arbitrage Total Return Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of HSBC Arbitrage Fund Direct-Growth?

What are the 3-year returns of HSBC Arbitrage Fund Direct-Growth?

What are the 5-year returns of HSBC Arbitrage Fund Direct-Growth?

What are the returns of HSBC Arbitrage Fund Direct-Growth since inception?

How has HSBC Arbitrage Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of HSBC Arbitrage Fund Direct-Growth?

What is the alpha of HSBC Arbitrage Fund Direct-Growth?

The alpha of HSBC Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Arbitrage Fund Direct-Growth?

The beta of HSBC Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Arbitrage Fund Direct-Growth?

HSBC Arbitrage Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark