HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹22.02+0.11%
14 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 14 Jul, 2015 - 14 Oct, 2026 | 24 Jul, 2017 - 14 Oct, 2026 | 01 Aug, 2019 - 14 Oct, 2026 | 12 Aug, 2021 - 14 Oct, 2026 |
| Average returns | 6.67% | 6.46% | 6.25% | 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% | 81.90% | 88.79% | 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 | 48.70% | 65.01% | 80.45% | 73.18% |
| Beat % Benchmark | 36.91% | 8.57% | 5.58% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 0.59% | 3.05% | 6.49% | 7.15% | 6.64% | 6.33% | 6.63% |
| Hybrid: Arbitrage | 5.05% | 0.58% | 3.07% | 6.50% | 7.13% | 6.59% | 6.09% | - |
| NIFTY 50 Arbitrage Total Return Index | -12.60% | -2.13% | -4.32% | -9.04% | 5.87% | 5.53% | 11.51% | - |
| Rank in category | 22 | 20 | 22 | 20 | 19 | 15 | 9 | - |
| Funds in category | 36 | 40 | 38 | 33 | 26 | 24 | 15 | - |