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HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC · Arbitrage
Low
₹10.21
Current NAV
30 Oct 2026
-1.8%
1Y Return
-0.9%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.15%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Very large asset base (AUM: ₹23,800 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.75
Sharpe Ratio
1.05
Beta
-0.75
Alpha
2.01
Sortino
Fund Details
Fund House HSBC
Category Arbitrage
AUM ₹23800 Cr
Expense Ratio 0.15%
Min SIP ₹500
Min Lumpsum ₹1000
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