HSBC Arbitrage Fund Direct Growth

Scheme code: INF917K01QR5 NAV value: ₹ 19.7326 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.14 9.00 8.12 8.09

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.12
3 year 5.49 6.75 6.06
5 year 4.87 5.33 5.11
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.01 7.14 8.01 7.14 0.44 7.57 01-2024 01-2025
8.01 8.05 8.68 7.38 0.46 8.03 12-2023 12-2024
8.1 8.07 8.61 7.57 0.37 8.09 11-2023 11-2024
7.87 7.99 8.63 7.24 0.49 7.93 10-2023 10-2024
8.24 7.98 8.73 7.5 0.44 8.11 09-2023 09-2024
8.41 8.14 8.99 7.57 0.51 8.28 08-2023 08-2024
8.29 8.39 8.98 7.71 0.45 8.34 07-2023 07-2024
8.3 8.31 9 7.61 0.49 8.3 06-2023 06-2024
8.1 8.26 8.92 7.44 0.53 8.18 05-2023 05-2024
8.16 8.22 8.85 7.53 0.47 8.19 04-2023 04-2024
8.18 8.16 8.84 7.51 0.47 8.17 03-2023 03-2024
8.12 8.29 8.87 7.54 0.47 8.2 02-2023 02-2024