HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹10.7274

1y return: −2.63%; absolute
3y return: −1.76%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6337High ₹11.147

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹22.09	+6.72%	+7.21%	—
HSBC Arbitrage FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.2793	−1.05%	−0.84%	—
HSBC Arbitrage FundRegular · Growth	Regular · Growth	₹20.4808	+6.15%	+6.55%	—
HSBC Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.2685	−1.56%	−0.61%	—
HSBC Arbitrage FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.609	−2.12%	−1.42%	—

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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.