HSBC Arbitrage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10021.70	0.22%	-	0.20%	7/34
1 Month	17-Oct-25	10047.40	0.47%	-	0.47%	22/34
3 Month	18-Aug-25	10142.90	1.43%	-	1.42%	16/32
6 Month	16-May-25	10292.50	2.93%	-	2.91%	18/32
YTD	01-Jan-25	10545.50	5.45%	-	5.45%	17/31
1 Year	18-Nov-24	10623.00	6.23%	6.23%	6.21%	18/29
2 Year	17-Nov-23	11412.10	14.12%	6.81%	6.80%	19/27
3 Year	18-Nov-22	12220.80	22.21%	6.91%	6.87%	17/25
5 Year	18-Nov-20	13118.20	31.18%	5.58%	5.52%	16/24
10 Year	18-Nov-15	17437.00	74.37%	5.71%	5.69%	9/14
Since Inception	30-Jun-14	19384.70	93.85%	5.98%	5.57%	17/34

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12388.76	3.24 %	6.04 %
2 Year	17-Nov-23	24000	25627.46	6.78 %	6.43 %
3 Year	18-Nov-22	36000	39845.74	10.68 %	6.69 %
5 Year	18-Nov-20	60000	70260.14	17.1 %	6.24 %
10 Year	18-Nov-15	120000	161040.83	34.2 %	5.73 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.51%	1.45%	2.87%	5.55%	6.19%	6.82%	6.91%	5.57%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty 50 Arbitrage Index	0.06%	0.71%	1.90%	3.55%	6.77%	7.69%	7.63%	7.72%	6.19%
Category Average	0.04%	0.51%	1.43%	2.85%	5.49%	6.18%	6.81%	6.88%	5.52%
Category Rank	21/33	22/34	16/32	18/32	17/31	18/29	19/27	17/25	16/24
Best in Category	0.07%	0.55%	1.67%	3.25%	5.89%	6.56%	7.17%	7.28%	5.96%
Worst in Category	0.01%	0.39%	0.97%	1.96%	3.78%	5.28%	5.75%	5.77%	4.57%

quartely results (NAV as on 19th November, 2025)

Period

This Fund

Nifty 50

Nifty 50 Arbitrage Index

Category Average

2025

5.46%

9.73%

4.52%

Q4 - 2025	0.88%	4.90%	--	0.86%
Q3 - 2025	1.23%	-3.64%	--	0.75%
Q2 - 2025	1.60%	10.15%	--	0.89%
Q1 - 2025	1.67%	-2.43%	--	1.09%

2024

6.74%

8.75%

6.22%

Q4 - 2024	1.71%	-8.34%	--	1.71%
Q3 - 2024	1.61%	6.91%	--	1.62%
Q2 - 2024	1.76%	7.48%	--	1.86%
Q1 - 2024	1.91%	3.31%	--	1.97%

2023

19.48%

5.78%

Q4 - 2023	1.61%	11.33%	--	1.57%
Q3 - 2023	1.93%	1.07%	--	1.86%
Q2 - 2023	1.71%	10.29%	--	1.16%
Q1 - 2023	1.65%	-4.60%	--	1.60%

2022

3.9%

3.24%

3.39%

Q4 - 2022	1.34%	7.76%	--	1.32%
Q3 - 2022	0.92%	8.52%	--	0.81%
Q2 - 2022	0.90%	-10.70%	--	0.63%
Q1 - 2022	0.81%	-0.91%	--	0.42%

2021

3.81%

23.79%

2.92%

Q4 - 2021	0.75%	-1.02%	--	0.47%
Q3 - 2021	0.80%	12.36%	--	0.74%
Q2 - 2021	1.24%	5.75%	--	1.13%
Q1 - 2021	0.96%	4.80%	--	0.73%

2020

4.6%

14.77%

2.87%

Q4 - 2020	0.88%	22.46%	--	0.40%
Q3 - 2020	1.01%	7.84%	--	0.50%
Q2 - 2020	1.28%	24.82%	--	1.04%
Q1 - 2020	1.71%	-29.43%	--	1.60%

2019

5.98%

11.53%

4.96%

Q4 - 2019	1.34%	7.12%	--	1.22%
Q3 - 2019	1.43%	-3.30%	--	1.44%
Q2 - 2019	1.82%	1.68%	--	1.73%
Q1 - 2019	1.32%	6.96%	--	1.35%

2018

5.91%

4.09%

4.29%

Q4 - 2018	1.44%	-1.32%	--	1.35%
Q3 - 2018	1.52%	3.29%	--	1.15%
Q2 - 2018	1.53%	4.36%	--	1.10%
Q1 - 2018	1.43%	-2.14%	--	1.57%

2017

5.77%

27.58%

4.54%

Q4 - 2017	1.36%	5.84%	--	1.30%
Q3 - 2017	1.64%	2.54%	--	1.46%
Q2 - 2017	1.59%	3.06%	--	1.41%
Q1 - 2017	1.06%	12.16%	--	1.29%

2016

6.56%

2.72%

6.07%

Q4 - 2016	1.65%	-6.39%	--	1.63%
Q3 - 2016	1.75%	3.40%	--	1.78%
Q2 - 2016	0.99%	7.45%	--	1.06%
Q1 - 2016	1.58%	-2.82%	--	1.53%

2015

7.61%

-4.08%

6.82%

Q4 - 2015	1.52%	-0.06%	--	1.51%
Q3 - 2015	1.54%	-5.96%	--	1.49%
Q2 - 2015	2.11%	-2.54%	--	2.05%
Q1 - 2015	2.31%	2.50%	--	2.36%

2014

3.9%

31.44%

5.83%

Q4 - 2014	1.86%	4.24%	--	1.84%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q1 - 2015	2.31%	2.50%	--	2.36%
Q2 - 2015	2.11%	-2.54%	--	2.04%
Q1 - 2024	1.99%	3.31%	--	1.97%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q4 - 2021	0.75%	-1.02%	--	0.47%
Q2 - 2022	0.55%	-10.70%	--	0.63%
Q4 - 2020	0.45%	22.46%	--	0.4%