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HSBC Arbitrage Fund - Direct Plan - Growth

HSBC Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹21.8877

1y return
+6.51%
absolute
3y return
+7.24%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹20.5423High ₹21.9169

Scheme details

Fund house
HSBC Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
151138
ISIN (growth / payout)
INF917K01QR5
ISIN (reinvestment)
52-week high
₹21.9169
52-week low
₹20.5423

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 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
HSBC Arbitrage FundDirect · Monthly IDCW₹10.245−1.42%
HSBC Arbitrage FundDirect · Quarterly IDCW₹10.8784−2.75%
HSBC Arbitrage FundRegular · Growth₹20.3085+5.94%
HSBC Arbitrage FundRegular · Monthly IDCW₹10.2419−1.84%
HSBC Arbitrage FundRegular · Quarterly IDCW₹10.7391−2.27%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Invesco India Arbitrage FundDirect · Growth₹37.2657+6.76%
Mirae Asset Arbitrage FundDirect · Growth₹14.578+6.73%
ICICI Prudential Arbitrage FundDirect · Growth₹39.6469+6.56%
UTI - Arbitrage FundDirect · Growth₹40.1818+6.54%
SBI Arbitrage FundDirect · Growth₹38.713+6.45%
Mahindra Manulife Arbitrage FundDirect · Growth₹13.7675+6.14%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.