HSBC Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

HSBC Arbitrage Fund - Regular Plan - Monthly IDCW

Scheme code #151140 · Open Ended Schemes

₹10.2246

Latest NAV

04-09-2026

-0.11%

Day change

₹10.5027

52-week high

₹10.1823

52-week low

NAV history

Returns

1 month	-0.50%
3 months	0.09%
6 months	-0.94%
1 year (absolute)	-2.02%
3 years (absolute)	-1.70%
5 years (absolute)	—
1Y CAGR	-2.02%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-4.55%
Max drawdown (all time)	-4.55%
Sharpe ratio (1Y, rf=6%)	-3.11
Sharpe ratio (3Y, rf=6%)	-2.66

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01QN4
ISIN (Div reinvest)	INF917K01QM6
AMC code	H
Scheme code	151140
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:45 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.