HSBC
HSBC Arbitrage Fund - Regular Monthly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.11% | +0.08% | +0.03 | 2 / 44 | Q1 |
| 1W | +0.13% | +0.12% | +0.01 | 9 / 44 | Q1 |
| 2W | +0.19% | +0.20% | -0.01 | 28 / 44 | Q3 |
| 1M | +0.23% | +0.46% | -0.24 | 40 / 44 | Q4 |
| 3M | -0.45% | +1.03% | -1.49 | 42 / 44 | Q4 |
| 6M | -1.53% | +1.59% | -3.12 | 36 / 41 | Q4 |
| YTD | -1.28% | +1.62% | -2.90 | 36 / 41 | Q4 |
| 1Y | -2.05% | +3.71% | -5.76 | 38 / 39 | Q4 |
| 2Y | -1.48% | +4.07% | -5.55 | 36 / 37 | Q4 |
| 3Y | -0.33% | +4.42% | -4.75 | 35 / 36 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.28% | +3.19% | -2.91 | 42 / 44 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.28% | +1.77% | -3.05 | 31 / 36 |
| 2025 | -1.34% | +3.77% | -5.11 | 34 / 36 |
| 2024 | +0.82% | +5.70% | -4.87 | 32 / 35 |
| 2023 | +2.33% | +5.12% | -2.78 | 25 / 34 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.2786 |
| 16 Jul 2026 | ₹10.2674 |
| 15 Jul 2026 | ₹10.2726 |
| 14 Jul 2026 | ₹10.2721 |
| 13 Jul 2026 | ₹10.2653 |
| 10 Jul 2026 | ₹10.2651 |
| 9 Jul 2026 | ₹10.2634 |
| 8 Jul 2026 | ₹10.2642 |
| 7 Jul 2026 | ₹10.2665 |
| 6 Jul 2026 | ₹10.2620 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.