OmniAsset
Get app

OmniAsset › Mutual funds › HSBC Arbitrage Fund

HSBC Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.3033
CategoryArbitrage
PlanRegular · Growth
Launched26 Jun 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.09%
AUM₹1,538 Cr
Growth of ₹10,000₹12,78928 Nov 2022 to 2 Sep 2026
₹12,789₹12,091₹11,394₹10,697₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,789 (+6.8% a year) HSBC Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised6.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9036.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1606.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.07%
Calendar 20247.33%
Calendar 20256.23%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20236.79%
Rolling 1Y · median6.93%
Rolling 1Y · worst window5.70%
Rolling 1Y · best window7.73%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20256.79%
Rolling 3Y · median6.81%
Rolling 3Y · worst window6.59%
Rolling 3Y · best window6.91%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.50%
Maximum drawdown-0.33%

Management

Fund managerPraveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker