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NAVs as of 20 Aug 2026

HSBC Arbitrage FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (38 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHSBC Arbitrage Fund
28 Nov 2022₹100.00
21 Mar 2023₹102.04
13 Jul 2023₹104.51
03 Nov 2023₹106.85
25 Feb 2024₹109.32
17 Jun 2024₹111.81
09 Oct 2024₹114.13
30 Jan 2025₹116.37
23 May 2025₹118.79
14 Sep 2025₹120.80
05 Jan 2026₹123.10
29 Apr 2026₹125.45
20 Aug 2026₹127.64
HSBC Arbitrage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Arbitrage Fund median.
Metric
HSBC · Regular
NAV ₹20.26
Moderately High risk
★★★★★
Category median
Arbitrage Fund · 38 funds
+5.96%+5.88%
+6.63%+6.63%
+5.94%
+5.73%
+6.77%+6.12%
+6.45%
+6.78%+6.34%
+5.69%
+6.35%
Risk
0.98%1.02%
0.130.08
0.190.12
-0.33%-0.59%
2.09%2.10%
₹2,652Cr₹1,263Cr
0.25%
None
₹500
₹5.00K
1424%922%
Praveen Ayathan
28 Nov 2022
131
29.4%
69.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.