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Mutual funds · Hybrid Funds

HSBC Arbitrage Fund

HSBC Mutual Fund · Direct plan · IDCW option

₹10.2385NAV on 2026-11-09 (AMFI)Compare

NAV history

10.0910.2510.4010.5610.72 Nov 22Mar 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151135
Category
Hybrid Schemes - Arbitrage Fund
ISIN
INF917K01QT1
Plan / option
Direct / IDCW
Fund age
4.0 years
Expense ratio (TER)
1.41% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.0%
3 months▼ -0.2%
6 months▲ +0.6%
1 year▼ -1.7%
3-year CAGR▼ -0.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.8%
Sharpe (3y)-2.45
Sortino (3y)-2.54
Beta vs NIFTY 50-0.02
Max fall (3y)-5.3%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.