HSBC Arbitrage Fund - Regular Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF917K01QN4

NAV · 06-Jul-2026

₹10.2620

+0.50%

-1.49%

1Y (CAGR)

-2.07%

3Y (CAGR)

-0.31%

5Y (CAGR)

—

Since inception (CAGR)

+0.23%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.43%

Downside dev (3y)

3.47%

Max drawdown (3y)

-4.5%

Sharpe (3y)

-2.80

SIP XIRR (3y)

-1.38%

Calendar-year returns

2023 +2.0%2024 +0.9%2025 -1.3%

Fund facts

Fund managerMahesh Chhabria · Praveen Ayathan · Mohd Asif Rizwi

AUM₹26,667 Cr

TER · AMFI officialDirect 1.42% · Regular 2.04% (2026-06-30)

Launch date26-Jun-2014

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility1.04

AMCHSBC Asset Management (India) Private Ltd.

Objective · To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗