HSBC Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW

Scheme code #151136 · Open Ended Schemes

₹10.8591

Latest NAV

04-09-2026

-0.10%

Day change

₹11.2151

52-week high

₹10.7462

52-week low

NAV history

Returns

1 month	0.13%
3 months	-0.60%
6 months	-1.59%
1 year (absolute)	-2.93%
3 years (absolute)	-4.96%
5 years (absolute)	—
1Y CAGR	-2.93%
3Y CAGR	-1.68%
5Y CAGR	—
Since inception CAGR	-0.90%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-4.18%
Max drawdown (3Y)	-6.57%
Max drawdown (all time)	-6.57%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01QV7
ISIN (Div reinvest)	INF917K01QU9
AMC code	H
Scheme code	151136
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.