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 | 10.8743 |
|---|---|
| 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 | ₹0.20 Cr |
Growth of ₹10,000₹9,68028 Nov 2022 to 2 Sep 2026
₹9,680 (-0.9% 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 | ₹9,983 |
| 9 Jan 2023 | ₹9,994 |
| 16 Jan 2023 | ₹10,011 |
| 23 Jan 2023 | ₹10,023 |
| 30 Jan 2023 | ₹10,037 |
| 6 Feb 2023 | ₹10,058 |
| 13 Feb 2023 | ₹10,071 |
| 20 Feb 2023 | ₹10,086 |
| 27 Feb 2023 | ₹10,097 |
| 6 Mar 2023 | ₹10,109 |
| 13 Mar 2023 | ₹10,126 |
| 20 Mar 2023 | ₹10,128 |
| 27 Mar 2023 | ₹10,141 |
| 3 Apr 2023 | ₹10,167 |
| 10 Apr 2023 | ₹10,021 |
| 17 Apr 2023 | ₹10,030 |
| 24 Apr 2023 | ₹10,050 |
| 2 May 2023 | ₹10,063 |
| 8 May 2023 | ₹10,073 |
| 15 May 2023 | ₹10,092 |
| 22 May 2023 | ₹10,112 |
| 29 May 2023 | ₹10,122 |
| 5 Jun 2023 | ₹10,131 |
| 12 Jun 2023 | ₹10,141 |
| 19 Jun 2023 | ₹10,154 |
| 26 Jun 2023 | ₹10,176 |
| 3 Jul 2023 | ₹10,031 |
| 10 Jul 2023 | ₹10,051 |
| 17 Jul 2023 | ₹10,063 |
| 24 Jul 2023 | ₹10,082 |
| 31 Jul 2023 | ₹10,085 |
| 7 Aug 2023 | ₹10,105 |
| 14 Aug 2023 | ₹10,134 |
| 21 Aug 2023 | ₹10,139 |
| 28 Aug 2023 | ₹10,164 |
| 4 Sep 2023 | ₹10,171 |
| 11 Sep 2023 | ₹10,198 |
| 18 Sep 2023 | ₹10,216 |
| 25 Sep 2023 | ₹10,218 |
| 3 Oct 2023 | ₹10,019 |
| 9 Oct 2023 | ₹10,041 |
| 16 Oct 2023 | ₹10,050 |
| 23 Oct 2023 | ₹10,070 |
| 30 Oct 2023 | ₹10,078 |
| 6 Nov 2023 | ₹10,092 |
| 13 Nov 2023 | ₹10,109 |
| 20 Nov 2023 | ₹10,116 |
| 28 Nov 2023 | ₹10,123 |
| 4 Dec 2023 | ₹10,134 |
| 11 Dec 2023 | ₹10,149 |
| 18 Dec 2023 | ₹10,165 |
| 26 Dec 2023 | ₹9,992 |
| 1 Jan 2024 | ₹10,015 |
| 8 Jan 2024 | ₹10,050 |
| 15 Jan 2024 | ₹10,060 |
| 23 Jan 2024 | ₹10,088 |
| 29 Jan 2024 | ₹10,091 |
| 5 Feb 2024 | ₹10,116 |
| 12 Feb 2024 | ₹10,128 |
| 19 Feb 2024 | ₹10,138 |
| 26 Feb 2024 | ₹10,151 |
| 4 Mar 2024 | ₹10,169 |
| 11 Mar 2024 | ₹10,187 |
| 18 Mar 2024 | ₹10,198 |
| 26 Mar 2024 | ₹10,008 |
| 1 Apr 2024 | ₹10,043 |
| 8 Apr 2024 | ₹10,076 |
| 15 Apr 2024 | ₹10,083 |
| 22 Apr 2024 | ₹10,093 |
| 29 Apr 2024 | ₹10,095 |
| 6 May 2024 | ₹10,114 |
| 13 May 2024 | ₹10,129 |
| 21 May 2024 | ₹10,149 |
| 27 May 2024 | ₹10,154 |
| 3 Jun 2024 | ₹10,173 |
| 10 Jun 2024 | ₹10,215 |
| 18 Jun 2024 | ₹10,217 |
| 24 Jun 2024 | ₹10,008 |
| 1 Jul 2024 | ₹10,017 |
| 8 Jul 2024 | ₹10,035 |
| 15 Jul 2024 | ₹10,049 |
| 22 Jul 2024 | ₹10,071 |
| 29 Jul 2024 | ₹10,081 |
| 5 Aug 2024 | ₹10,099 |
| 12 Aug 2024 | ₹10,112 |
| 19 Aug 2024 | ₹10,122 |
| 26 Aug 2024 | ₹10,135 |
| 2 Sep 2024 | ₹10,149 |
| 9 Sep 2024 | ₹10,166 |
| 16 Sep 2024 | ₹10,174 |
| 23 Sep 2024 | ₹9,970 |
| 30 Sep 2024 | ₹9,972 |
| 7 Oct 2024 | ₹9,981 |
| 14 Oct 2024 | ₹10,003 |
| 21 Oct 2024 | ₹10,025 |
| 28 Oct 2024 | ₹10,033 |
| 4 Nov 2024 | ₹10,047 |
| 11 Nov 2024 | ₹10,064 |
| 18 Nov 2024 | ₹10,079 |
| 25 Nov 2024 | ₹10,092 |
| 2 Dec 2024 | ₹10,093 |
| 9 Dec 2024 | ₹10,114 |
| 16 Dec 2024 | ₹10,123 |
| 23 Dec 2024 | ₹9,924 |
| 30 Dec 2024 | ₹9,920 |
| 6 Jan 2025 | ₹9,958 |
| 13 Jan 2025 | ₹9,969 |
| 20 Jan 2025 | ₹9,978 |
| 27 Jan 2025 | ₹9,995 |
| 3 Feb 2025 | ₹10,006 |
| 10 Feb 2025 | ₹10,020 |
| 17 Feb 2025 | ₹10,030 |
| 24 Feb 2025 | ₹10,038 |
| 3 Mar 2025 | ₹10,053 |
| 10 Mar 2025 | ₹10,082 |
| 17 Mar 2025 | ₹10,077 |
| 24 Mar 2025 | ₹9,877 |
| 31 Mar 2025 | ₹9,899 |
| 7 Apr 2025 | ₹9,913 |
| 15 Apr 2025 | ₹9,935 |
| 21 Apr 2025 | ₹9,950 |
| 28 Apr 2025 | ₹9,953 |
| 5 May 2025 | ₹9,965 |
| 12 May 2025 | ₹9,964 |
| 19 May 2025 | ₹9,993 |
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹10,014 |
| 9 Jun 2025 | ₹10,029 |
| 16 Jun 2025 | ₹10,040 |
| 23 Jun 2025 | ₹9,830 |
| 30 Jun 2025 | ₹9,844 |
| 7 Jul 2025 | ₹9,862 |
| 14 Jul 2025 | ₹9,865 |
| 21 Jul 2025 | ₹9,883 |
| 28 Jul 2025 | ₹9,891 |
| 4 Aug 2025 | ₹9,902 |
| 11 Aug 2025 | ₹9,917 |
| 18 Aug 2025 | ₹9,923 |
| 25 Aug 2025 | ₹9,936 |
| 1 Sep 2025 | ₹9,944 |
| 8 Sep 2025 | ₹9,954 |
| 15 Sep 2025 | ₹9,961 |
| 22 Sep 2025 | ₹9,968 |
| 30 Sep 2025 | ₹9,762 |
| 6 Oct 2025 | ₹9,774 |
| 13 Oct 2025 | ₹9,788 |
| 20 Oct 2025 | ₹9,806 |
| 27 Oct 2025 | ₹9,811 |
| 3 Nov 2025 | ₹9,822 |
| 10 Nov 2025 | ₹9,830 |
| 17 Nov 2025 | ₹9,852 |
| 24 Nov 2025 | ₹9,863 |
| 1 Dec 2025 | ₹9,872 |
| 8 Dec 2025 | ₹9,893 |
| 15 Dec 2025 | ₹9,897 |
| 22 Dec 2025 | ₹9,913 |
| 29 Dec 2025 | ₹9,702 |
| 5 Jan 2026 | ₹9,723 |
| 12 Jan 2026 | ₹9,726 |
| 19 Jan 2026 | ₹9,744 |
| 27 Jan 2026 | ₹9,745 |
| 2 Feb 2026 | ₹9,767 |
| 9 Feb 2026 | ₹9,779 |
| 16 Feb 2026 | ₹9,788 |
| 23 Feb 2026 | ₹9,806 |
| 2 Mar 2026 | ₹9,819 |
| 9 Mar 2026 | ₹9,827 |
| 16 Mar 2026 | ₹9,841 |
| 23 Mar 2026 | ₹9,857 |
| 30 Mar 2026 | ₹9,646 |
| 6 Apr 2026 | ₹9,647 |
| 13 Apr 2026 | ₹9,672 |
| 20 Apr 2026 | ₹9,691 |
| 27 Apr 2026 | ₹9,685 |
| 4 May 2026 | ₹9,689 |
| 11 May 2026 | ₹9,705 |
| 18 May 2026 | ₹9,721 |
| 25 May 2026 | ₹9,713 |
| 1 Jun 2026 | ₹9,722 |
| 8 Jun 2026 | ₹9,751 |
| 15 Jun 2026 | ₹9,758 |
| 22 Jun 2026 | ₹9,780 |
| 29 Jun 2026 | ₹9,571 |
| 6 Jul 2026 | ₹9,588 |
| 13 Jul 2026 | ₹9,592 |
| 20 Jul 2026 | ₹9,601 |
| 27 Jul 2026 | ₹9,613 |
| 3 Aug 2026 | ₹9,658 |
| 10 Aug 2026 | ₹9,642 |
| 17 Aug 2026 | ₹9,648 |
| 24 Aug 2026 | ₹9,676 |
| 31 Aug 2026 | ₹9,665 |
| 2 Sep 2026 | ₹9,680 |
Performance (trailing, annualised)
| 1Y annualised | -2.70% |
|---|---|
| 3Y annualised | -1.62% |
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 ₹1,19,149 | -1.31% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,483 | -1.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.70% |
|---|---|
| Calendar 2024 | -0.73% |
| Calendar 2025 | -2.26% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | -1.19% |
|---|---|
| Rolling 1Y · median | -1.40% |
| Rolling 1Y · worst window | -3.16% |
| Rolling 1Y · best window | 1.36% |
| Rolling 1Y · windows positive | 20% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -1.17% |
| Rolling 3Y · median | -1.24% |
| Rolling 3Y · worst window | -2.06% |
| Rolling 3Y · best window | -0.43% |
| Rolling 3Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.51% |
|---|---|
| Downside deviation (3Y) | 4.40% |
| Maximum drawdown | -6.57% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker