Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · Managed by Mahesh Chhabria; Praveen Ayathan; Mohd Asif Rizwi

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FundScore
Latest NAV
₹21.8124
as of 18 Aug 2026
AUM
—
Expense ratio
0.22%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
46/100slipping
Rank #97 of 187 · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
1.57%
6M
3.12%
1Y
6.51%
3Y CAGR
7.28%
5Y CAGR
—
Since incep.
7.43%
Fund details
Fund manager
Mahesh Chhabria; Praveen Ayathan; Mohd Asif Rizwi
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
236%
Volatility (3Y)
1.0%
Rating (external)
—
Investment objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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