• 1 Year Returns: -2.20%
• 3 Year Returns: -0.46%
• 5 Year Returns: 0.23%

• Private Banks | 23.91%
• Others | 17.54%
• Public Banks | 12.63%
• Home Financing | 8.48%
• Specialized Finance | 5.40%

• HSBC Money Market Fund - Direct Growth | 11.33%
• ICICI Bank Ltd | 7.55%
• HDFC Bank Ltd | 7.07%
• State Bank of India | 5.13%
• Reliance Industries Ltd | 4.70%

• Equity | 75.90%
• Mutual Funds | 16.12%
• Corporate Debt | 5.49%
• Certificate of Deposit | 2.01%
• Cash & Equivalents | 0.49%

The alpha ratio for the HSBC Arbitrage Fund(Q-IDCW Payout) is 0.25

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 0.86

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 3.06

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 0.40

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.