HSBC Arbitrage Fund Direct Growth
Scheme code: INF917K01QR5
NAV value:
₹ 21.2660
NAV date: 19 March, 2026
TER: 0.29%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.56 | 9.20 | 6.80 | 6.55 | 6.94 |
| 3 year | 4.58 | 7.70 | 6.58 | 6.30 | 6.32 |
| 5 year | 5.41 | 7.29 | 6.02 | 6.13 | 5.97 |
| 7 year | 5.82 | 6.75 | 6.16 | 6.14 | 6.23 |
| 10 year | 6.36 | 6.58 | 6.44 | 6.46 | 6.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,985 - Absolute Returns: ₹35,985 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,52,074 - Absolute Returns: ₹3,52,074 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,75,142 - Absolute Returns: ₹9,75,142 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,40,840 - Absolute Returns: ₹19,40,840 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,64,298 - Absolute Returns: ₹45,64,298 - CAGR: %Drawdown Metrics
Max Drawdown
-0.55 %
Drawdown Duration
0 months
Recovery Time
2 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
11.8082
3
Y
11.3575
5
Y
11.051
7
Y
11.069
10
Y
11.6459
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.31 | 0.57 | 72.6 | 33.9 | 6.84 % | 7.64 % |
| 3 years | 0.47 | 0.48 | 70.3 | 18.1 | 7.60 % | 7.82 % |
| 5 years | -0.02 | 0.51 | 70.5 | 23.6 | 6.47 % | 6.49 % |
| 7 years | 0.10 | 0.52 | 69.7 | 26.9 | 6.25 % | 5.82 % |
| 10 years | 0.27 | 0.45 | 69.6 | 21.8 | 6.39 % | 5.65 % |
| 12 years | -0.39 | 0.45 | 69.6 | 21.9 | 5.30 % | 4.69 % |
| 15 years | -1.05 | 0.45 | 69.6 | 21.9 | 4.22 % | 3.73 % |