HybridArbitrage FundDirect · Growth
HSBC Arbitrage Fund - Direct Growth
HSBC · Scheme 151138
₹21.82▼ 0.05%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.71% |
| 3 Months | +1.91% |
| 6 Months | +3.41% |
| 1 Year | +6.77% |
| 3 Years (CAGR) | +7.45% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency100
Risk-adjusted73
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sortino ratio: 1.71
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -0%
What to watch
- • 3Y CAGR: +7.5%
- • 1Y return: +6.8%
Risk metrics
Sharpe ratio
0.99
Sortino ratio
1.71
Volatility
0.95%
Max drawdown
-0.31%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.