NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹2,944 Cr
1Y Return
+5.9%
3Y CAGR
+6.7%
5Y CAGR
+6.0%
Expense
0.75%
Risk
Moderate
1Y Return
+5.9%
3Y CAGR
+6.7%
5Y CAGR
+6.0%
Since Inception
+0.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
29% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
HSBC Money Market Dir Gr
Icici Bank Limited
ICICI Bank Ltd
Financial Services
Hdfc Bank Limited
HDFC Bank Ltd
Financial Services
Steel Authority Of India Limited
Steel Authority Of India Ltd
Basic Materials
Indian Bank
HSBC Ultra S/D Gr Dir
Sector Allocation
Fundamentals
P/E Ratio
20.86
Cat avg: 18.98
P/B Ratio
2.29
Cat avg: 2.52
Dividend Yield
1.12%
Cat avg: 1.15%
Price/Sale
2.72
Price/Cash Flow
13.63
Risk Metrics (3Y)
Sharpe Ratio
0.26
Cat avg: 0.81
Sortino Ratio
0.39
Cat avg: 1.68
Std Deviation
0.74%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Arbitrage Reg Mn IDCW-P | 2,944 | 0.75 | +5.9% | +6.7% | +6.0% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,526 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 1.88 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.