HSBC Arbitrage Fund
Direct · Growth ₹21.81
18 Aug 2026
NAV
6.4%
3Y CAGR
6.2%
5Y CAGR
6.4%
10Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.80
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.5% | 3.4% | 9.7% |
| 3 Years | ₹36.00 L | ₹39.63 L | 6.3% | 4.2% | 7.9% |
| 5 Years | ₹60.00 L | ₹70.03 L | 6.2% | 4.8% | 7.2% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.0% | 5.3% | 6.7% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 6.4% | 6.2% | 6.5% |
| 12 Years | ₹1.44 Cr | ₹2.14 Cr | 6.4% | 6.4% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 6.4% | 6.5% | +0.1% |
| 3 Years | 6.3% | 6.3% | 6.3% | +0.1% |
| 5 Years | 6.2% | 6.0% | 6.2% | +0.2% |
| 7 Years | 6.0% | 5.6% | 6.1% | +0.4% |
| 10 Years | 6.4% | 5.5% | 6.2% | +0.9% |
| 12 Years | 6.4% | 5.6% | 6.5% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.8% | 3.6% | 9.2% | 0.04 | 0.05 | 100% | — | — |
| 3 Years | 6.4% | 6.6% | 4.6% | 7.7% | -0.16 | -0.18 | 100% | — | — |
| 5 Years | 6.2% | 6.0% | 5.4% | 7.3% | -0.73 | -0.63 | 100% | — | — |
| 10 Years | 6.4% | 6.4% | 6.3% | 6.6% | -0.80 | -0.66 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.81
1Y
11.47
3Y
11.09
5Y
11.09
7Y
11.61
10Y
11.93
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.39 | 0.56 | 70.9% | 38.7% | 6.5% | 7.2% |
| 3 Years | +0.28 | 0.52 | 72.0% | 29.1% | 7.3% | 7.5% |
| 5 Years | +0.02 | 0.53 | 70.9% | 27.4% | 6.5% | 6.5% |
| 7 Years | +0.08 | 0.52 | 69.7% | 27.8% | 6.2% | 5.7% |
| 10 Years | +0.26 | 0.45 | 69.8% | 23.1% | 6.3% | 5.6% |
| 12 Years | +0.40 | 0.48 | 71.3% | 25.1% | 6.6% | 5.9% |
| 15 Years | -0.34 | 0.48 | 71.2% | 24.5% | 5.3% | 4.8% |
102
Total Holdings
29.7%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.44% |
| 2 | Canara Bank | 3.92% |
| 3 | Adani Energy Solutions Limited | 3.15% |
| 4 | Adani Power Limited | 2.94% |
| 5 | Bandhan Bank Limited | 2.73% |
| 6 | ICICI Bank Limited | 2.71% |
| 7 | Yes Bank Ltd | 2.51% |
| 8 | Crompton Greaves Consumer Electrical Ltd | 2.25% |
| 9 | AU Small Finance Bank Limited | 2.03% |
| 10 | Jio Financial Services Limited | 2.03% |