HSBC Mutual FundHybrid Schemes - Arbitrage FundDirectGrowth

HSBC Arbitrage Fund - Direct Plan - Growth

Scheme code #151138 · Open Ended Schemes

₹21.8488

Latest NAV

04-09-2026

-0.10%

Day change

₹21.9169

52-week high

₹20.5419

52-week low

NAV history

Returns

1 month	0.13%
3 months	1.72%
6 months	3.03%
1 year (absolute)	6.32%
3 years (absolute)	23.37%
5 years (absolute)	—
1Y CAGR	6.32%
3Y CAGR	7.25%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01QR5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151138
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.