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 | 10.2393 |
|---|---|
| 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 | ₹7.14 Cr |
Growth of ₹10,000₹10,06228 Nov 2022 to 2 Sep 2026
₹10,062 (+0.2% 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 | ₹10,045 |
| 9 Jan 2023 | ₹10,054 |
| 16 Jan 2023 | ₹10,071 |
| 23 Jan 2023 | ₹10,081 |
| 30 Jan 2023 | ₹10,055 |
| 6 Feb 2023 | ₹10,074 |
| 13 Feb 2023 | ₹10,086 |
| 20 Feb 2023 | ₹10,100 |
| 27 Feb 2023 | ₹10,070 |
| 6 Mar 2023 | ₹10,082 |
| 13 Mar 2023 | ₹10,097 |
| 20 Mar 2023 | ₹10,097 |
| 27 Mar 2023 | ₹10,109 |
| 3 Apr 2023 | ₹10,094 |
| 10 Apr 2023 | ₹10,107 |
| 17 Apr 2023 | ₹10,115 |
| 24 Apr 2023 | ₹10,134 |
| 2 May 2023 | ₹10,097 |
| 8 May 2023 | ₹10,105 |
| 15 May 2023 | ₹10,123 |
| 22 May 2023 | ₹10,142 |
| 29 May 2023 | ₹10,102 |
| 5 Jun 2023 | ₹10,109 |
| 12 Jun 2023 | ₹10,118 |
| 19 Jun 2023 | ₹10,129 |
| 26 Jun 2023 | ₹10,150 |
| 3 Jul 2023 | ₹10,164 |
| 10 Jul 2023 | ₹10,183 |
| 17 Jul 2023 | ₹10,194 |
| 24 Jul 2023 | ₹10,211 |
| 31 Jul 2023 | ₹10,191 |
| 7 Aug 2023 | ₹10,209 |
| 14 Aug 2023 | ₹10,238 |
| 21 Aug 2023 | ₹10,242 |
| 28 Aug 2023 | ₹10,265 |
| 4 Sep 2023 | ₹10,221 |
| 11 Sep 2023 | ₹10,248 |
| 18 Sep 2023 | ₹10,264 |
| 25 Sep 2023 | ₹10,265 |
| 3 Oct 2023 | ₹10,228 |
| 9 Oct 2023 | ₹10,250 |
| 16 Oct 2023 | ₹10,257 |
| 23 Oct 2023 | ₹10,277 |
| 30 Oct 2023 | ₹10,224 |
| 6 Nov 2023 | ₹10,238 |
| 13 Nov 2023 | ₹10,253 |
| 20 Nov 2023 | ₹10,259 |
| 28 Nov 2023 | ₹10,205 |
| 4 Dec 2023 | ₹10,216 |
| 11 Dec 2023 | ₹10,230 |
| 18 Dec 2023 | ₹10,244 |
| 26 Dec 2023 | ₹10,257 |
| 1 Jan 2024 | ₹10,280 |
| 8 Jan 2024 | ₹10,314 |
| 15 Jan 2024 | ₹10,323 |
| 23 Jan 2024 | ₹10,350 |
| 29 Jan 2024 | ₹10,352 |
| 5 Feb 2024 | ₹10,377 |
| 12 Feb 2024 | ₹10,387 |
| 19 Feb 2024 | ₹10,396 |
| 26 Feb 2024 | ₹10,319 |
| 4 Mar 2024 | ₹10,337 |
| 11 Mar 2024 | ₹10,353 |
| 18 Mar 2024 | ₹10,364 |
| 26 Mar 2024 | ₹10,290 |
| 1 Apr 2024 | ₹10,325 |
| 8 Apr 2024 | ₹10,357 |
| 15 Apr 2024 | ₹10,364 |
| 22 Apr 2024 | ₹10,304 |
| 29 Apr 2024 | ₹10,304 |
| 6 May 2024 | ₹10,323 |
| 13 May 2024 | ₹10,337 |
| 21 May 2024 | ₹10,356 |
| 27 May 2024 | ₹10,291 |
| 3 Jun 2024 | ₹10,309 |
| 10 Jun 2024 | ₹10,350 |
| 18 Jun 2024 | ₹10,350 |
| 24 Jun 2024 | ₹10,362 |
| 1 Jul 2024 | ₹10,370 |
| 8 Jul 2024 | ₹10,387 |
| 15 Jul 2024 | ₹10,400 |
| 22 Jul 2024 | ₹10,422 |
| 29 Jul 2024 | ₹10,431 |
| 5 Aug 2024 | ₹10,448 |
| 12 Aug 2024 | ₹10,460 |
| 19 Aug 2024 | ₹10,469 |
| 26 Aug 2024 | ₹10,412 |
| 2 Sep 2024 | ₹10,425 |
| 9 Sep 2024 | ₹10,441 |
| 16 Sep 2024 | ₹10,449 |
| 23 Sep 2024 | ₹10,397 |
| 30 Sep 2024 | ₹10,398 |
| 7 Oct 2024 | ₹10,406 |
| 14 Oct 2024 | ₹10,427 |
| 21 Oct 2024 | ₹10,449 |
| 28 Oct 2024 | ₹10,388 |
| 4 Nov 2024 | ₹10,401 |
| 11 Nov 2024 | ₹10,417 |
| 18 Nov 2024 | ₹10,432 |
| 25 Nov 2024 | ₹10,374 |
| 2 Dec 2024 | ₹10,374 |
| 9 Dec 2024 | ₹10,395 |
| 16 Dec 2024 | ₹10,403 |
| 23 Dec 2024 | ₹10,356 |
| 30 Dec 2024 | ₹10,351 |
| 6 Jan 2025 | ₹10,389 |
| 13 Jan 2025 | ₹10,399 |
| 20 Jan 2025 | ₹10,407 |
| 27 Jan 2025 | ₹10,355 |
| 3 Feb 2025 | ₹10,365 |
| 10 Feb 2025 | ₹10,379 |
| 17 Feb 2025 | ₹10,387 |
| 24 Feb 2025 | ₹10,325 |
| 3 Mar 2025 | ₹10,340 |
| 10 Mar 2025 | ₹10,368 |
| 17 Mar 2025 | ₹10,362 |
| 24 Mar 2025 | ₹10,315 |
| 31 Mar 2025 | ₹10,336 |
| 7 Apr 2025 | ₹10,350 |
| 15 Apr 2025 | ₹10,371 |
| 21 Apr 2025 | ₹10,317 |
| 28 Apr 2025 | ₹10,318 |
| 5 May 2025 | ₹10,329 |
| 12 May 2025 | ₹10,327 |
| 19 May 2025 | ₹10,356 |
| 26 May 2025 | ₹10,293 |
| 2 Jun 2025 | ₹10,306 |
| 9 Jun 2025 | ₹10,321 |
| 16 Jun 2025 | ₹10,330 |
| 23 Jun 2025 | ₹10,274 |
| 30 Jun 2025 | ₹10,287 |
| 7 Jul 2025 | ₹10,304 |
| 14 Jul 2025 | ₹10,306 |
| 21 Jul 2025 | ₹10,323 |
| 28 Jul 2025 | ₹10,262 |
| 4 Aug 2025 | ₹10,272 |
| 11 Aug 2025 | ₹10,286 |
| 18 Aug 2025 | ₹10,291 |
| 25 Aug 2025 | ₹10,234 |
| 1 Sep 2025 | ₹10,241 |
| 8 Sep 2025 | ₹10,250 |
| 15 Sep 2025 | ₹10,256 |
| 22 Sep 2025 | ₹10,262 |
| 30 Sep 2025 | ₹10,209 |
| 6 Oct 2025 | ₹10,220 |
| 13 Oct 2025 | ₹10,234 |
| 20 Oct 2025 | ₹10,251 |
| 27 Oct 2025 | ₹10,256 |
| 3 Nov 2025 | ₹10,266 |
| 10 Nov 2025 | ₹10,272 |
| 17 Nov 2025 | ₹10,294 |
| 24 Nov 2025 | ₹10,266 |
| 1 Dec 2025 | ₹10,273 |
| 8 Dec 2025 | ₹10,294 |
| 15 Dec 2025 | ₹10,296 |
| 22 Dec 2025 | ₹10,312 |
| 29 Dec 2025 | ₹10,225 |
| 5 Jan 2026 | ₹10,245 |
| 12 Jan 2026 | ₹10,248 |
| 19 Jan 2026 | ₹10,265 |
| 27 Jan 2026 | ₹10,265 |
| 2 Feb 2026 | ₹10,189 |
| 9 Feb 2026 | ₹10,200 |
| 16 Feb 2026 | ₹10,208 |
| 23 Feb 2026 | ₹10,128 |
| 2 Mar 2026 | ₹10,140 |
| 9 Mar 2026 | ₹10,149 |
| 16 Mar 2026 | ₹10,164 |
| 23 Mar 2026 | ₹10,182 |
| 30 Mar 2026 | ₹10,117 |
| 6 Apr 2026 | ₹10,116 |
| 13 Apr 2026 | ₹10,141 |
| 20 Apr 2026 | ₹10,160 |
| 27 Apr 2026 | ₹10,074 |
| 4 May 2026 | ₹10,077 |
| 11 May 2026 | ₹10,093 |
| 18 May 2026 | ₹10,108 |
| 25 May 2026 | ₹10,029 |
| 1 Jun 2026 | ₹10,038 |
| 8 Jun 2026 | ₹10,067 |
| 15 Jun 2026 | ₹10,072 |
| 22 Jun 2026 | ₹10,094 |
| 29 Jun 2026 | ₹10,068 |
| 6 Jul 2026 | ₹10,085 |
| 13 Jul 2026 | ₹10,088 |
| 20 Jul 2026 | ₹10,096 |
| 27 Jul 2026 | ₹10,058 |
| 3 Aug 2026 | ₹10,104 |
| 10 Aug 2026 | ₹10,086 |
| 17 Aug 2026 | ₹10,091 |
| 24 Aug 2026 | ₹10,060 |
| 31 Aug 2026 | ₹10,047 |
| 2 Sep 2026 | ₹10,062 |
Performance (trailing, annualised)
| 1Y annualised | -1.79% |
|---|---|
| 3Y annualised | -0.67% |
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 ₹1,18,808 | -1.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,654 | -1.33% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 1.99% |
|---|---|
| Calendar 2024 | 0.91% |
| Calendar 2025 | -1.28% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 0.09% |
|---|---|
| Rolling 1Y · median | 0.01% |
| Rolling 1Y · worst window | -3.17% |
| Rolling 1Y · best window | 3.13% |
| Rolling 1Y · windows positive | 51% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 0.07% |
| Rolling 3Y · median | 0.03% |
| Rolling 3Y · worst window | -0.72% |
| Rolling 3Y · best window | 0.90% |
| Rolling 3Y · windows positive | 51% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.49% |
|---|---|
| Downside deviation (3Y) | 2.29% |
| Maximum drawdown | -4.55% |
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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