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 | 10.7364 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · 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 | 2.09% |
| AUM | ₹32.3 Cr |
Growth of ₹10,000₹9,76128 Nov 2022 to 2 Sep 2026
₹9,761 (-0.6% a year) HSBC Arbitrage Fund
| Point | HSBC Arbitrage Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,005 |
| 12 Dec 2022 | ₹10,010 |
| 19 Dec 2022 | ₹10,029 |
| 26 Dec 2022 | ₹10,064 |
| 2 Jan 2023 | ₹9,984 |
| 9 Jan 2023 | ₹9,993 |
| 16 Jan 2023 | ₹10,009 |
| 23 Jan 2023 | ₹10,020 |
| 30 Jan 2023 | ₹10,032 |
| 6 Feb 2023 | ₹10,052 |
| 13 Feb 2023 | ₹10,064 |
| 20 Feb 2023 | ₹10,077 |
| 27 Feb 2023 | ₹10,087 |
| 6 Mar 2023 | ₹10,098 |
| 13 Mar 2023 | ₹10,114 |
| 20 Mar 2023 | ₹10,114 |
| 27 Mar 2023 | ₹10,126 |
| 3 Apr 2023 | ₹10,150 |
| 10 Apr 2023 | ₹10,027 |
| 17 Apr 2023 | ₹10,035 |
| 24 Apr 2023 | ₹10,053 |
| 2 May 2023 | ₹10,066 |
| 8 May 2023 | ₹10,074 |
| 15 May 2023 | ₹10,091 |
| 22 May 2023 | ₹10,110 |
| 29 May 2023 | ₹10,119 |
| 5 Jun 2023 | ₹10,126 |
| 12 Jun 2023 | ₹10,136 |
| 19 Jun 2023 | ₹10,147 |
| 26 Jun 2023 | ₹10,167 |
| 3 Jul 2023 | ₹10,027 |
| 10 Jul 2023 | ₹10,046 |
| 17 Jul 2023 | ₹10,057 |
| 24 Jul 2023 | ₹10,074 |
| 31 Jul 2023 | ₹10,076 |
| 7 Aug 2023 | ₹10,095 |
| 14 Aug 2023 | ₹10,123 |
| 21 Aug 2023 | ₹10,126 |
| 28 Aug 2023 | ₹10,150 |
| 4 Sep 2023 | ₹10,155 |
| 11 Sep 2023 | ₹10,181 |
| 18 Sep 2023 | ₹10,198 |
| 25 Sep 2023 | ₹10,198 |
| 3 Oct 2023 | ₹10,021 |
| 9 Oct 2023 | ₹10,041 |
| 16 Oct 2023 | ₹10,049 |
| 23 Oct 2023 | ₹10,068 |
| 30 Oct 2023 | ₹10,074 |
| 6 Nov 2023 | ₹10,087 |
| 13 Nov 2023 | ₹10,102 |
| 20 Nov 2023 | ₹10,108 |
| 28 Nov 2023 | ₹10,114 |
| 4 Dec 2023 | ₹10,124 |
| 11 Dec 2023 | ₹10,138 |
| 18 Dec 2023 | ₹10,152 |
| 26 Dec 2023 | ₹10,001 |
| 1 Jan 2024 | ₹10,023 |
| 8 Jan 2024 | ₹10,057 |
| 15 Jan 2024 | ₹10,065 |
| 23 Jan 2024 | ₹10,092 |
| 29 Jan 2024 | ₹10,094 |
| 5 Feb 2024 | ₹10,118 |
| 12 Feb 2024 | ₹10,128 |
| 19 Feb 2024 | ₹10,137 |
| 26 Feb 2024 | ₹10,148 |
| 4 Mar 2024 | ₹10,165 |
| 11 Mar 2024 | ₹10,182 |
| 18 Mar 2024 | ₹10,192 |
| 26 Mar 2024 | ₹10,023 |
| 1 Apr 2024 | ₹10,057 |
| 8 Apr 2024 | ₹10,089 |
| 15 Apr 2024 | ₹10,096 |
| 22 Apr 2024 | ₹10,104 |
| 29 Apr 2024 | ₹10,104 |
| 6 May 2024 | ₹10,122 |
| 13 May 2024 | ₹10,136 |
| 21 May 2024 | ₹10,155 |
| 27 May 2024 | ₹10,158 |
| 3 Jun 2024 | ₹10,176 |
| 10 Jun 2024 | ₹10,217 |
| 18 Jun 2024 | ₹10,217 |
| 24 Jun 2024 | ₹10,029 |
| 1 Jul 2024 | ₹10,037 |
| 8 Jul 2024 | ₹10,054 |
| 15 Jul 2024 | ₹10,067 |
| 22 Jul 2024 | ₹10,088 |
| 29 Jul 2024 | ₹10,096 |
| 5 Aug 2024 | ₹10,113 |
| 12 Aug 2024 | ₹10,125 |
| 19 Aug 2024 | ₹10,134 |
| 26 Aug 2024 | ₹10,145 |
| 2 Sep 2024 | ₹10,158 |
| 9 Sep 2024 | ₹10,173 |
| 16 Sep 2024 | ₹10,180 |
| 23 Sep 2024 | ₹9,997 |
| 30 Sep 2024 | ₹9,998 |
| 7 Oct 2024 | ₹10,006 |
| 14 Oct 2024 | ₹10,026 |
| 21 Oct 2024 | ₹10,047 |
| 28 Oct 2024 | ₹10,054 |
| 4 Nov 2024 | ₹10,067 |
| 11 Nov 2024 | ₹10,083 |
| 18 Nov 2024 | ₹10,097 |
| 25 Nov 2024 | ₹10,108 |
| 2 Dec 2024 | ₹10,108 |
| 9 Dec 2024 | ₹10,128 |
| 16 Dec 2024 | ₹10,135 |
| 23 Dec 2024 | ₹9,958 |
| 30 Dec 2024 | ₹9,952 |
| 6 Jan 2025 | ₹9,989 |
| 13 Jan 2025 | ₹9,998 |
| 20 Jan 2025 | ₹10,006 |
| 27 Jan 2025 | ₹10,022 |
| 3 Feb 2025 | ₹10,032 |
| 10 Feb 2025 | ₹10,045 |
| 17 Feb 2025 | ₹10,053 |
| 24 Feb 2025 | ₹10,060 |
| 3 Mar 2025 | ₹10,074 |
| 10 Mar 2025 | ₹10,102 |
| 17 Mar 2025 | ₹10,096 |
| 24 Mar 2025 | ₹9,917 |
| 31 Mar 2025 | ₹9,937 |
| 7 Apr 2025 | ₹9,951 |
| 15 Apr 2025 | ₹9,971 |
| 21 Apr 2025 | ₹9,985 |
| 28 Apr 2025 | ₹9,986 |
| 5 May 2025 | ₹9,997 |
| 12 May 2025 | ₹9,995 |
| 19 May 2025 | ₹10,023 |
| 26 May 2025 | ₹10,028 |
| 2 Jun 2025 | ₹10,041 |
| 9 Jun 2025 | ₹10,056 |
| 16 Jun 2025 | ₹10,065 |
| 23 Jun 2025 | ₹9,877 |
| 30 Jun 2025 | ₹9,889 |
| 7 Jul 2025 | ₹9,905 |
| 14 Jul 2025 | ₹9,908 |
| 21 Jul 2025 | ₹9,924 |
| 28 Jul 2025 | ₹9,931 |
| 4 Aug 2025 | ₹9,941 |
| 11 Aug 2025 | ₹9,955 |
| 18 Aug 2025 | ₹9,960 |
| 25 Aug 2025 | ₹9,971 |
| 1 Sep 2025 | ₹9,978 |
| 8 Sep 2025 | ₹9,987 |
| 15 Sep 2025 | ₹9,993 |
| 22 Sep 2025 | ₹9,999 |
| 30 Sep 2025 | ₹9,814 |
| 6 Oct 2025 | ₹9,824 |
| 13 Oct 2025 | ₹9,838 |
| 20 Oct 2025 | ₹9,855 |
| 27 Oct 2025 | ₹9,862 |
| 3 Nov 2025 | ₹9,872 |
| 10 Nov 2025 | ₹9,878 |
| 17 Nov 2025 | ₹9,899 |
| 24 Nov 2025 | ₹9,910 |
| 1 Dec 2025 | ₹9,917 |
| 8 Dec 2025 | ₹9,937 |
| 15 Dec 2025 | ₹9,940 |
| 22 Dec 2025 | ₹9,955 |
| 29 Dec 2025 | ₹9,765 |
| 5 Jan 2026 | ₹9,785 |
| 12 Jan 2026 | ₹9,787 |
| 19 Jan 2026 | ₹9,804 |
| 27 Jan 2026 | ₹9,803 |
| 2 Feb 2026 | ₹9,825 |
| 9 Feb 2026 | ₹9,836 |
| 16 Feb 2026 | ₹9,843 |
| 23 Feb 2026 | ₹9,861 |
| 2 Mar 2026 | ₹9,873 |
| 9 Mar 2026 | ₹9,881 |
| 16 Mar 2026 | ₹9,896 |
| 23 Mar 2026 | ₹9,914 |
| 30 Mar 2026 | ₹9,726 |
| 6 Apr 2026 | ₹9,726 |
| 13 Apr 2026 | ₹9,750 |
| 20 Apr 2026 | ₹9,768 |
| 27 Apr 2026 | ₹9,761 |
| 4 May 2026 | ₹9,766 |
| 11 May 2026 | ₹9,781 |
| 18 May 2026 | ₹9,795 |
| 25 May 2026 | ₹9,786 |
| 1 Jun 2026 | ₹9,795 |
| 8 Jun 2026 | ₹9,823 |
| 15 Jun 2026 | ₹9,828 |
| 22 Jun 2026 | ₹9,849 |
| 29 Jun 2026 | ₹9,662 |
| 6 Jul 2026 | ₹9,678 |
| 13 Jul 2026 | ₹9,681 |
| 20 Jul 2026 | ₹9,689 |
| 27 Jul 2026 | ₹9,700 |
| 3 Aug 2026 | ₹9,744 |
| 10 Aug 2026 | ₹9,727 |
| 17 Aug 2026 | ₹9,732 |
| 24 Aug 2026 | ₹9,759 |
| 31 Aug 2026 | ₹9,746 |
| 2 Sep 2026 | ₹9,761 |
Performance (trailing, annualised)
| 1Y annualised | -2.22% |
|---|---|
| 3Y annualised | -1.30% |
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 ₹1,19,371 | -0.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,288 | -1.40% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.55% |
|---|---|
| Calendar 2024 | -0.49% |
| Calendar 2025 | -1.94% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | -0.94% |
|---|---|
| Rolling 1Y · median | -1.16% |
| Rolling 1Y · worst window | -2.70% |
| Rolling 1Y · best window | 1.28% |
| Rolling 1Y · windows positive | 28% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.92% |
| Rolling 3Y · median | -1.00% |
| Rolling 3Y · worst window | -1.73% |
| Rolling 3Y · best window | -0.28% |
| 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) | 4.06% |
|---|---|
| Downside deviation (3Y) | 3.94% |
| Maximum drawdown | -5.61% |
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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