• 1 Year Returns: -2.81%
• 3 Year Returns: -1.58%
• 5 Year Returns: -0.70%

• Private Banks | 23.44%
• Others | 20.86%
• Public Banks | 11.97%
• Power Generation | 6.02%
• Iron & Steel | 4.25%

• HSBC Money Market Fund - Direct Growth | 17.41%
• HDFC Bank Limited | 5.37%
• ICICI Bank Limited | 4.33%
• Bandhan Bank Ltd | 3.61%
• Adani Energy Solutions Ltd | 3.00%

• Equity | 68.01%
• Mutual Funds | 19.55%
• Certificate of Deposit | 11.45%
• Cash & Equivalents | 0.99%

The alpha ratio for the HSBC Arbitrage Fund(Q-IDCW Payout) is 0.13

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Arbitrage Fund(Q-IDCW Payout) is 0.97

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Arbitrage Fund(Q-IDCW Payout) is 2.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Arbitrage Fund(Q-IDCW Payout) is 0.28

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.