HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.28%
AUM
₹2.13 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.94%
Poor
6 Months
+0.63%
Poor
1 Year
-1.44%
Poor
3 Years
-0.07%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹2.13 Cr
Recent Trend
Growing
Stability Score
11.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.44%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.50%
Annualized standard deviation
Sharpe Ratio
-2.307
Very Poor - Risk-adjusted return
Max Drawdown
-3.30%
Low - Worst decline
Consistency
56.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance