Compare
NAVs as of 20 Aug 2026
HSBC Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Arbitrage Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹100.95 |
| 13 Jul 2023 | ₹102.00 |
| 03 Nov 2023 | ₹102.36 |
| 25 Feb 2024 | ₹104.13 |
| 17 Jun 2024 | ₹103.51 |
| 09 Oct 2024 | ₹104.26 |
| 30 Jan 2025 | ₹103.54 |
| 23 May 2025 | ₹103.60 |
| 14 Sep 2025 | ₹102.57 |
| 05 Jan 2026 | ₹102.45 |
| 29 Apr 2026 | ₹100.84 |
| 20 Aug 2026 | ₹101.01 |
| Metric | HSBC · Regular · IDCW NAV ₹10.28 Moderately High risk ★☆☆☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| -1.90% | +5.47% | |
| -0.48% | +6.19% | |
| — | +5.61% | |
| — | +2.45% | |
| +0.27% | +3.39% | |
| -0.91% | — | |
| +0.12% | +2.79% | |
| — | +2.88% | |
| — | +1.96% | |
| Risk | ||
| 2.45% | 1.08% | |
| -2.85 | -0.30 | |
| -2.93 | -0.43 | |
| -4.55% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.09% | 2.08% | |
| ₹2,652Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 1424% | 907% | |
| 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.