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Yenmo Wealth AdvisorsMutual Fund Distributor

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹10.7508

1y return
−2.20%
absolute
3y return
−1.36%
CAGR
5y return
—
CAGR
NAV history
16 Sept 202516 Sept 2026

Low ₹10.621High ₹11.0135

Scheme details

Fund house
HSBC Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
151137
ISIN (growth / payout)
INF917K01QP9
ISIN (reinvestment)
INF917K01QO2
52-week high
₹11.0135
52-week low
₹10.621

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

SchemeNAV1y
HSBC Arbitrage FundDirect · Growth₹21.9142+6.59%
HSBC Arbitrage FundDirect · Monthly IDCW₹10.2574−1.35%
HSBC Arbitrage FundDirect · Quarterly IDCW₹10.8916−2.68%
HSBC Arbitrage FundRegular · Growth₹20.3307+6.02%
HSBC Arbitrage FundRegular · Monthly IDCW₹10.2531−1.77%

Thinking about this fund?

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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.

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW NAV, Returns | Yenmo Wealth Advisors