HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
HSBC Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹10.6794
- 1y return
- −2.88%
- absolute
- 3y return
- −1.84%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.6337High ₹11.4927
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 151136
- ISIN (growth / payout)
- INF917K01QV7
- ISIN (reinvestment)
- INF917K01QU9
- 52-week high
- ₹11.147
- 52-week low
- ₹10.6337
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Arbitrage FundDirect · Growth | Direct · Growth | ₹21.9911 | +6.44% | ||
| HSBC Arbitrage FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.2333 | −1.31% | ||
| HSBC Arbitrage FundRegular · Growth | Regular · Growth | ₹20.3926 | +5.87% | ||
| HSBC Arbitrage FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.2243 | −1.82% | ||
| HSBC Arbitrage FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.5633 | −2.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.