HSBC Arbitrage Fund Direct Growth

Scheme code: INF917K01QR5 NAV value: ₹ 20.1296 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.959.007.997.96

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.67.99
3 year 3.37.235.12
5 year 4.155.634.81
7 year 4.557.135.67
10 year -2.596.695.82
12 year -1.646.215.88
15 year -0.016.284.18

Rolling return for 1 year

- Average return: 7.99% - Median return: 8.01% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,42,42442,4243.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.393.54

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,424 - Absolute Returns: ₹42,424 - CAGR: 3.54%