Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Arbitrage Fund - Regular Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.25%
- Expense ratio (20%)1.47%
- AUM (15%)₹2,998 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Hybrid · Arbitrage
₹21.85
AUM: ₹2,997 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.47%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Fund Manager
Sonal Gupta
Inception
Jun 2014
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-3.18
Std Dev (1Y)
2.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.13%
3m
+1.72%
6m
+3.03%
1y
+6.32%
3y
+7.25%
5y
+6.54%
10y
+6.33%
since inception
+0.13%
TopFund's Take on HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Arbitrage Fund - Regular Monthly IDCW sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.47%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.59% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Arbitrage Fund - Regular Monthly IDCW
The current NAV (Net Asset Value) of HSBC Arbitrage Fund - Regular Monthly IDCW is ₹21.85. NAV is updated every business day after market close by AMFI.
1Y: 6.32% · 3Y CAGR: 7.25% · 5Y CAGR: 6.54%
The expense ratio of HSBC Arbitrage Fund - Regular Monthly IDCW is 1.47% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Arbitrage Fund - Regular Monthly IDCW is managed by Sonal Gupta at HSBC Mutual Fund.
HSBC Arbitrage Fund - Regular Monthly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Arbitrage Fund - Regular Monthly IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Arbitrage Fund - Regular Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Arbitrage Fund - Regular Monthly IDCW is ₹2,998 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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