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BSE - Delayed Quote INR

HSBC Arbitrage Reg Mn IDCW-P (0P00013LDM.BO)

10.52
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 5.47%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 7.46%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 7.46%
Worst 3Y Total Return 4.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013LDM.BO
Category
YTD
1.72%
0.00%
1-Month
0.66%
0.00%
3-Month
1.72%
0.00%
1-Year
7.00%
0.00%
3-Year
6.62%
0.00%
5-Year
5.44%
0.00%
10-Year
5.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013LDM.BO
Category
2025
--
--
2024
7.28%
--
2023
7.46%
--
2022
3.89%
--
2021
3.96%
--
2020
4.56%
--
2019
5.37%
--
2018
4.97%
--

2017
5.65%
--
2016
6.52%
--
2015
4.62%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.72% -- -- --
2024 1.98% 1.82% 1.63% 1.66%
2023 2.44% 1.31% 2.51% 1.02%
2022 0.52% 0.91% 1.18% 1.23%
2021 0.91% 1.17% 0.79% 1.04%
2020 1.61% 1.29% 0.77% 0.83%
2019 1.17% 2.26% 0.67% 1.17%
2018 0.98% 1.86% 1.37% 0.68%
2017 1.08% 1.57% 1.64% 1.24%
2016 1.58% 1.32% 1.82% 1.65%

2015 2.31% 1.52% -0.20% 0.93%
2014 2.00% 1.86% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 95
3-Month 89
1-Year 82
3-Year 64
5-Year 51

Load Adjusted Returns

1-Year 7.00%
3-Year 6.62%
5-Year 5.44%
10-Year 5.36%

Performance & Risk

YTD Return 2.39%
5y Average Return 5.47%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 117
YTD Return 1.72%
Yield 6.66%
Morningstar Rating --
Inception Date Jun 30, 2014

Fund Summary

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