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HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC · Arbitrage
Low
₹10.20
Current NAV
30 Oct 2026
-2.3%
1Y Return
-0.7%
3Y CAGR
6.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Very large asset base (AUM: ₹17,220 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
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
1.17
Sharpe Ratio
1.37
Beta
1.17
Alpha
1.37
Sortino
Fund Details
Fund House HSBC
Category Arbitrage
AUM ₹17220 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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