Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 151140

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2247
AMFI Code / ISIN
151140 / INF917K01QN4
Category Peer Standing
#82 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
-2.20% p.a.
3Y CAGR
-0.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.93
Sharpe Ratio (3Y)
-2.82
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+2.53%
Maximum Drawdown
-4.56%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / -0.06% / 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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