HSBC Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

HSBC Arbitrage Fund - Direct Plan - Monthly IDCW

Scheme code #151135 · Open Ended Schemes

₹10.2268

Latest NAV

04-09-2026

-0.10%

Day change

₹10.5011

52-week high

₹10.1185

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.73%
6 months	-0.43%
1 year (absolute)	-1.60%
3 years (absolute)	-2.48%
5 years (absolute)	—
1Y CAGR	-1.60%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-5.34%
Max drawdown (all time)	-5.34%
Sharpe ratio (1Y, rf=6%)	-2.67
Sharpe ratio (3Y, rf=6%)	-2.48

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01QT1
ISIN (Div reinvest)	INF917K01QS3
AMC code	H
Scheme code	151135
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:44 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.