HSBC Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW

Scheme code #151137 · Open Ended Schemes

₹10.721

Latest NAV

04-09-2026

-0.11%

Day change

₹11.0135

52-week high

₹10.621

52-week low

NAV history

Returns

1 month	0.08%
3 months	-0.50%
6 months	-1.30%
1 year (absolute)	-2.45%
3 years (absolute)	-4.02%
5 years (absolute)	—
1Y CAGR	-2.45%
3Y CAGR	-1.36%
5Y CAGR	—
Since inception CAGR	-0.68%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-3.56%
Max drawdown (3Y)	-5.61%
Max drawdown (all time)	-5.61%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.82

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01QP9
ISIN (Div reinvest)	INF917K01QO2
AMC code	H
Scheme code	151137
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.