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HSBC Arbitrage Fund (IDCW-Q) Arbitrage Funds
INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

25 Oct 24 | 12:00 AM

11.06 0.01 (0.09%)

  • Underperforms

    7.30%

    Return (1Y)

    underperformed Arbitrage Funds by -0.25%

  • Less Volatile

    0.07%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Inconsistent

    2/11

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year HSBC Arbitrage Fund (IDCW-Q), has underperformed its benchmark, Arbitrage Funds by -0.25% (CAGR difference)

7.30%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

24 Nov 2023

Risk

In last 1 year , the volatility of HSBC Arbitrage Fund (IDCW-Q),is Lower than its benchmark, Arbitrage Funds by -0.00%

0.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 60 Stocks beating the benchmark 54 Stocks not beating the benchmark

View Stock Composition