Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 151135
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • Monthly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.2385
- AMFI Code / ISIN
- 151135 / INF917K01QT1
- Category Peer Standing
- #81 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2022-11-28 to 2026-11-09 (974 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.68% p.a.
- 3Y CAGR
- -0.84% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.31% p.a.
- Sortino Ratio (3Y)
- -2.70
- Sharpe Ratio (3Y)
- -2.62
- Calmar Ratio
- -0.16
- Annualized Volatility (3Y)
- +2.80%
- Maximum Drawdown
- -5.34%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.61% / -0.65% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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