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 | -0.13% | -0.04% | -0.09 | 30 / 44 | Q3 |
| 1W | -0.04% | -0.01% | -0.03 | 26 / 44 | Q3 |
| 2W | -0.82% | -0.09% | -0.74 | 44 / 44 | Q4 |
| 1M | -0.52% | +0.19% | -0.71 | 44 / 44 | Q4 |
| 3M | -1.13% | +0.34% | -1.47 | 38 / 41 | Q4 |
| 6M | -2.41% | +1.48% | -3.89 | 38 / 41 | Q4 |
| YTD | -2.02% | +0.93% | -2.94 | 37 / 41 | Q4 |
| 1Y | -2.73% | +3.58% | -6.31 | 39 / 39 | Q4 |
| 2Y | -1.38% | +4.08% | -5.47 | 36 / 37 | Q4 |
| 3Y | -0.26% | +4.42% | -4.68 | 34 / 36 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.07% | +3.04% | -2.96 | 43 / 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 | -2.02% | +0.98% | -3.00 | 32 / 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 |
|---|---|
| 3 Jun 2026 | ₹10.2087 |
| 2 Jun 2026 | ₹10.2017 |
| 1 Jun 2026 | ₹10.2145 |
| 29 May 2026 | ₹10.1823 |
| 27 May 2026 | ₹10.2031 |
| 26 May 2026 | ₹10.2057 |
| 25 May 2026 | ₹10.2059 |
| 22 May 2026 | ₹10.2717 |
| 21 May 2026 | ₹10.2806 |
| 20 May 2026 | ₹10.2772 |
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.
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