āagmanLoginHSBC Arbitrage Fund
₹22.07
+₹0.26 (+1.20%)
NAV · 21 Oct 2026
AUM
₹2,433 Cr
Expense ratio
0.29%
āagman read
Computed by āagmanWorst fall
−0.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.55
Risk-adjusted return
3-yr return
+7.3%
Annualised over three years
Volatility (1Y)
0.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
24 / 264
Within the sub-category by one-year return
Strengths
+Sharpe 1.10 vs the category average 0.75
+Top third of the sub-category over 1 year (24 of 264)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.5% | +1.6% | +3.1% | +6.5% | +7.3% | — | +6.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 24 / 264 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 67.0%Debt 10.1%Other 154.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 6.30% | — | |
| HDFC BANK LTD | — | 5.88% | — | |
| RBL BANK LIMITED | — | 2.98% | — | |
| ETERNAL LIMITED | — | 2.55% | — | |
| Godrej Properties | — | 2.33% | — | |
| HDFC Asset Management Co Ltd | — | 2.11% | — | |
| NMDC LTD. | — | 1.99% | — | |
| Reliance Industries | — | 1.94% | — | |
| JIO FIN SERVICES LTD | — | 1.86% | — | |
| ITC LTD | — | 1.67% | — |
Sector allocation
Risk measures
Standard deviation
0.3
Category —
Sharpe ratio
1.10
Category 0.75 · fund higher
Sortino ratio
1.80
Category —
Max drawdown (1Y)
−0.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 67,117 | 0.37% | — | — | |
| SBI Arbitrage Fund | 41,059 | 0.40% | — | — | |
| ICICI Prudential Arbitrage Fund | 31,342 | 0.40% | +6.5% | +7.6% | |
| Invesco India Arbitrage Fund | 26,370 | 0.40% | +6.7% | +7.7% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25,065 | 0.31% | +6.6% | +7.7% | |
| HDFC Arbitrage Fund | 24,768 | 0.42% | +6.7% | +7.6% | |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 23,777 | 0.42% | +6.5% | +7.5% | |
| Tata Arbitrage Fund | 21,327 | 0.31% | +6.9% | +7.8% | |
| Nippon India Arbitrage Fund | 15,788 | 0.31% | +6.5% | +7.6% | |
| Edelweiss Arbitrage Fund | 15,452 | 0.38% | +6.9% | +7.7% | |
| Median of 39 funds | 1,032 | 0.31% | +6.6% | +7.6% |
Fund details
Fund managers
Scheme
Fund houseHSBC Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman