HSBC Arbitrage Fund · Regular · Growth
NAV
₹20.3103
as of 29 Sept 2026
Expense Ratio
2.09%
AUM
₹2,652 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +6.43%
- 5Y
- +5.87%
- Since Inception
- +5.95%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +6.03%
- 5Y
- +6.20%
- Since Inception
- +5.74%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,02,824 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,02,824
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,207 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,29,250.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,40,917 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
1.13%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.07%
- Ferrous Metals6.14%
- Finance4.73%
- Power4.46%
- Consumer Durables3.25%
- Telecom - Services2.39%
- Insurance2.34%
- Capital Markets2.17%
- Petroleum Products1.91%
- Pharmaceuticals & Biotechnology1.86%
- Electrical Equipment1.79%
- Realty1.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hsbc Money Market Fund - Direct Growth15.76%
- 2Hdfc Bank Limited4.95%
- 3Steel Authority Of India Limited3.92%
- 4Icici Bank Limited3.91%
- 5Canara Bank3.52%
- 6Bandhan Bank Limited2.78%
- 7Adani Power Limited2.66%
- 8Indian Bank**2.23%
- 9Nabard^2.20%
- 10Yes Bank Ltd2.12%
What this fund does
HSBC Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
HSBC Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹2,652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.09%.