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 2026 | 10.2411 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Idcw |
| Launched | 26 Jun 2014 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 1.47% |
| AUM | ₹2.33 Cr |
Growth of ₹10,000₹9,88028 Nov 2022 to 2 Sep 2026
₹9,880 (-0.3% a year) HSBC Arbitrage Fund
| Point | HSBC Arbitrage Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,007 |
| 12 Dec 2022 | ₹10,012 |
| 19 Dec 2022 | ₹10,033 |
| 26 Dec 2022 | ₹10,069 |
| 2 Jan 2023 | ₹10,043 |
| 9 Jan 2023 | ₹10,053 |
| 16 Jan 2023 | ₹10,071 |
| 23 Jan 2023 | ₹10,083 |
| 30 Jan 2023 | ₹10,049 |
| 6 Feb 2023 | ₹10,069 |
| 13 Feb 2023 | ₹10,082 |
| 20 Feb 2023 | ₹10,097 |
| 27 Feb 2023 | ₹10,060 |
| 6 Mar 2023 | ₹10,073 |
| 13 Mar 2023 | ₹10,090 |
| 20 Mar 2023 | ₹10,091 |
| 27 Mar 2023 | ₹10,104 |
| 3 Apr 2023 | ₹10,081 |
| 10 Apr 2023 | ₹10,096 |
| 17 Apr 2023 | ₹10,105 |
| 24 Apr 2023 | ₹10,125 |
| 2 May 2023 | ₹10,081 |
| 8 May 2023 | ₹10,091 |
| 15 May 2023 | ₹10,109 |
| 22 May 2023 | ₹10,129 |
| 29 May 2023 | ₹10,082 |
| 5 Jun 2023 | ₹10,090 |
| 12 Jun 2023 | ₹10,101 |
| 19 Jun 2023 | ₹10,113 |
| 26 Jun 2023 | ₹10,135 |
| 3 Jul 2023 | ₹10,092 |
| 10 Jul 2023 | ₹10,113 |
| 17 Jul 2023 | ₹10,125 |
| 24 Jul 2023 | ₹10,144 |
| 31 Jul 2023 | ₹10,089 |
| 7 Aug 2023 | ₹10,109 |
| 14 Aug 2023 | ₹10,139 |
| 21 Aug 2023 | ₹10,144 |
| 28 Aug 2023 | ₹10,169 |
| 4 Sep 2023 | ₹10,117 |
| 11 Sep 2023 | ₹10,144 |
| 18 Sep 2023 | ₹10,162 |
| 25 Sep 2023 | ₹10,164 |
| 3 Oct 2023 | ₹10,120 |
| 9 Oct 2023 | ₹10,143 |
| 16 Oct 2023 | ₹10,151 |
| 23 Oct 2023 | ₹10,172 |
| 30 Oct 2023 | ₹10,112 |
| 6 Nov 2023 | ₹10,127 |
| 13 Nov 2023 | ₹10,143 |
| 20 Nov 2023 | ₹10,150 |
| 28 Nov 2023 | ₹10,090 |
| 4 Dec 2023 | ₹10,101 |
| 11 Dec 2023 | ₹10,116 |
| 18 Dec 2023 | ₹10,132 |
| 26 Dec 2023 | ₹10,146 |
| 1 Jan 2024 | ₹10,169 |
| 8 Jan 2024 | ₹10,205 |
| 15 Jan 2024 | ₹10,215 |
| 23 Jan 2024 | ₹10,243 |
| 29 Jan 2024 | ₹10,247 |
| 5 Feb 2024 | ₹10,272 |
| 12 Feb 2024 | ₹10,283 |
| 19 Feb 2024 | ₹10,294 |
| 26 Feb 2024 | ₹10,210 |
| 4 Mar 2024 | ₹10,229 |
| 11 Mar 2024 | ₹10,246 |
| 18 Mar 2024 | ₹10,258 |
| 26 Mar 2024 | ₹10,177 |
| 1 Apr 2024 | ₹10,213 |
| 8 Apr 2024 | ₹10,246 |
| 15 Apr 2024 | ₹10,254 |
| 22 Apr 2024 | ₹10,187 |
| 29 Apr 2024 | ₹10,188 |
| 6 May 2024 | ₹10,208 |
| 13 May 2024 | ₹10,223 |
| 21 May 2024 | ₹10,244 |
| 27 May 2024 | ₹10,171 |
| 3 Jun 2024 | ₹10,191 |
| 10 Jun 2024 | ₹10,233 |
| 18 Jun 2024 | ₹10,235 |
| 24 Jun 2024 | ₹10,176 |
| 1 Jul 2024 | ₹10,186 |
| 8 Jul 2024 | ₹10,204 |
| 15 Jul 2024 | ₹10,218 |
| 22 Jul 2024 | ₹10,241 |
| 29 Jul 2024 | ₹10,250 |
| 5 Aug 2024 | ₹10,269 |
| 12 Aug 2024 | ₹10,282 |
| 19 Aug 2024 | ₹10,292 |
| 26 Aug 2024 | ₹10,228 |
| 2 Sep 2024 | ₹10,242 |
| 9 Sep 2024 | ₹10,259 |
| 16 Sep 2024 | ₹10,268 |
| 23 Sep 2024 | ₹10,209 |
| 30 Sep 2024 | ₹10,212 |
| 7 Oct 2024 | ₹10,221 |
| 14 Oct 2024 | ₹10,243 |
| 21 Oct 2024 | ₹10,265 |
| 28 Oct 2024 | ₹10,197 |
| 4 Nov 2024 | ₹10,211 |
| 11 Nov 2024 | ₹10,228 |
| 18 Nov 2024 | ₹10,244 |
| 25 Nov 2024 | ₹10,179 |
| 2 Dec 2024 | ₹10,180 |
| 9 Dec 2024 | ₹10,202 |
| 16 Dec 2024 | ₹10,211 |
| 23 Dec 2024 | ₹10,157 |
| 30 Dec 2024 | ₹10,153 |
| 6 Jan 2025 | ₹10,192 |
| 13 Jan 2025 | ₹10,203 |
| 20 Jan 2025 | ₹10,212 |
| 27 Jan 2025 | ₹10,153 |
| 3 Feb 2025 | ₹10,164 |
| 10 Feb 2025 | ₹10,178 |
| 17 Feb 2025 | ₹10,188 |
| 24 Feb 2025 | ₹10,119 |
| 3 Mar 2025 | ₹10,135 |
| 10 Mar 2025 | ₹10,164 |
| 17 Mar 2025 | ₹10,159 |
| 24 Mar 2025 | ₹10,104 |
| 31 Mar 2025 | ₹10,126 |
| 7 Apr 2025 | ₹10,141 |
| 15 Apr 2025 | ₹10,164 |
| 21 Apr 2025 | ₹10,101 |
| 28 Apr 2025 | ₹10,104 |
| 5 May 2025 | ₹10,116 |
| 12 May 2025 | ₹10,115 |
| 19 May 2025 | ₹10,145 |
| 26 May 2025 | ₹10,075 |
| 2 Jun 2025 | ₹10,089 |
| 9 Jun 2025 | ₹10,105 |
| 16 Jun 2025 | ₹10,115 |
| 23 Jun 2025 | ₹10,051 |
| 30 Jun 2025 | ₹10,066 |
| 7 Jul 2025 | ₹10,083 |
| 14 Jul 2025 | ₹10,087 |
| 21 Jul 2025 | ₹10,105 |
| 28 Jul 2025 | ₹10,036 |
| 4 Aug 2025 | ₹10,048 |
| 11 Aug 2025 | ₹10,063 |
| 18 Aug 2025 | ₹10,069 |
| 25 Aug 2025 | ₹10,005 |
| 1 Sep 2025 | ₹10,012 |
| 8 Sep 2025 | ₹10,023 |
| 15 Sep 2025 | ₹10,030 |
| 22 Sep 2025 | ₹10,037 |
| 30 Sep 2025 | ₹9,977 |
| 6 Oct 2025 | ₹9,988 |
| 13 Oct 2025 | ₹10,003 |
| 20 Oct 2025 | ₹10,021 |
| 27 Oct 2025 | ₹10,026 |
| 3 Nov 2025 | ₹10,038 |
| 10 Nov 2025 | ₹10,045 |
| 17 Nov 2025 | ₹10,068 |
| 24 Nov 2025 | ₹10,070 |
| 1 Dec 2025 | ₹10,079 |
| 8 Dec 2025 | ₹10,100 |
| 15 Dec 2025 | ₹10,104 |
| 22 Dec 2025 | ₹10,121 |
| 29 Dec 2025 | ₹10,017 |
| 5 Jan 2026 | ₹10,038 |
| 12 Jan 2026 | ₹10,042 |
| 19 Jan 2026 | ₹10,060 |
| 27 Jan 2026 | ₹10,061 |
| 2 Feb 2026 | ₹9,968 |
| 9 Feb 2026 | ₹9,980 |
| 16 Feb 2026 | ₹9,989 |
| 23 Feb 2026 | ₹9,892 |
| 2 Mar 2026 | ₹9,905 |
| 9 Mar 2026 | ₹9,913 |
| 16 Mar 2026 | ₹9,927 |
| 23 Mar 2026 | ₹9,944 |
| 30 Mar 2026 | ₹9,859 |
| 6 Apr 2026 | ₹9,860 |
| 13 Apr 2026 | ₹9,885 |
| 20 Apr 2026 | ₹9,904 |
| 27 Apr 2026 | ₹9,802 |
| 4 May 2026 | ₹9,806 |
| 11 May 2026 | ₹9,823 |
| 18 May 2026 | ₹9,838 |
| 25 May 2026 | ₹9,783 |
| 1 Jun 2026 | ₹9,793 |
| 8 Jun 2026 | ₹9,822 |
| 15 Jun 2026 | ₹9,829 |
| 22 Jun 2026 | ₹9,851 |
| 29 Jun 2026 | ₹9,865 |
| 6 Jul 2026 | ₹9,882 |
| 13 Jul 2026 | ₹9,886 |
| 20 Jul 2026 | ₹9,896 |
| 27 Jul 2026 | ₹9,869 |
| 3 Aug 2026 | ₹9,915 |
| 10 Aug 2026 | ₹9,899 |
| 17 Aug 2026 | ₹9,905 |
| 24 Aug 2026 | ₹9,876 |
| 31 Aug 2026 | ₹9,865 |
| 2 Sep 2026 | ₹9,880 |
Performance (trailing, annualised)
| 1Y annualised | -1.37% |
|---|---|
| 3Y annualised | -0.97% |
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 ₹1,19,305 | -1.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,588 | -1.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.83% |
|---|---|
| Calendar 2024 | 0.07% |
| Calendar 2025 | -1.40% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | -0.56% |
|---|---|
| Rolling 1Y · median | -0.92% |
| Rolling 1Y · worst window | -3.59% |
| Rolling 1Y · best window | 2.14% |
| Rolling 1Y · windows positive | 39% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.58% |
| Rolling 3Y · median | -0.73% |
| Rolling 3Y · worst window | -1.18% |
| Rolling 3Y · best window | 0.26% |
| Rolling 3Y · windows positive | 10% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.78% |
|---|---|
| Downside deviation (3Y) | 2.60% |
| Maximum drawdown | -5.34% |
Management
| Fund manager | Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi |
|---|---|
| Managing since | 3 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.
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