HSBC Mutual FundHybrid Schemes - Arbitrage FundRegularGrowth

HSBC Arbitrage Fund - Regular Plan - Growth

Scheme code #151134 · Open Ended Schemes

₹20.2743

Latest NAV

04-09-2026

-0.10%

Day change

₹20.3385

52-week high

₹19.1632

52-week low

NAV history

Returns

1 month	0.08%
3 months	1.56%
6 months	2.79%
1 year (absolute)	5.75%
3 years (absolute)	21.08%
5 years (absolute)	—
1Y CAGR	5.75%
3Y CAGR	6.58%
5Y CAGR	—
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01QL8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151134
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.