• 1 Year Returns: -1.40%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.57%

• Private Banks | 20.85%
• Others | 19.75%
• Public Banks | 14.52%
• Oil & Gas - Refining & Marketing | 6.84%
• Power Generation | 4.37%

• HSBC Liquid Fund - Direct Growth | 11.87%
• HSBC Ultra Short Duration Fund - Direct Growth | 7.38%
• Reliance Industries Ltd | 6.01%
• ICICI Bank Ltd | 5.82%
• Bank of Baroda Ltd | 5.59%

• Equity | 75.04%
• Mutual Funds | 19.25%
• Certificate of Deposit | 4.26%
• Cash & Equivalents | 1.45%

The alpha ratio for the HSBC Arbitrage Fund(Q-IDCW Payout) is 0.69

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 0.96

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 3.51

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 0.51

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.