HSBC Arbitrage Fund - Direct - Growth
Hybrid Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
7.29%
Expense Ratio
1.45%
as of 01/07/2026
AUM
₹1,050.9 Cr
Qtr End: Mar 26
NAV
₹21.712
as of 17/07/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
1.45%
as of 01/07/2026
AUM
₹1,050.9 Cr
Qtr End: Mar 26
NAV
₹21.712
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.42% | 5.82% | 1.33% |
| 6M | 3.20% | 6.50% | 1.12% |
| 1Y | 6.47% | 6.47% | 0.92% |
| 3Y | 23.49% | 7.29% | 0.96% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 26/06/2014
- Fund Age
- 12.1 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
WhiteOak Capital Arbitrage Fund - Direct - Growth
3Y CAGR-
TER2.60%
AUM₹502 Cr
Tata Arbitrage Fund - Direct - Growth
3Y CAGR7.54%
TER1.71%
AUM₹15,472.18 Cr
ITI Arbitrage Fund - Direct - Growth
3Y CAGR7.32%
TER1.15%
AUM₹9.17 Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth
3Y CAGR7.49%
TER1.15%
AUM₹18,303.45 Cr
Invesco India Arbitrage Fund - Direct - Growth
3Y CAGR7.52%
TER2.35%
AUM₹20,359.87 Cr
Sundaram Arbitrage Fund - Direct - Growth
3Y CAGR7.30%
TER1.08%
AUM₹136.18 Cr
Kotak Arbitrage Fund - Direct - Growth
3Y CAGR7.53%
TER0.44%
AUM₹43,486.83 Cr