HSBC Arbitrage Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹10.245

1y return: −1.42%; absolute
3y return: −0.85%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.1185High ₹10.6888

Scheme details

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 151135
ISIN (growth / payout): INF917K01QT1
ISIN (reinvestment): INF917K01QS3
52-week high: ₹10.5011
52-week low: ₹10.1185

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	₹21.8877	+6.51%	+7.24%	—
HSBC Arbitrage FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.8784	−2.75%	−1.69%	—
HSBC Arbitrage FundRegular · Growth	Regular · Growth	₹20.3085	+5.94%	+6.57%	—
HSBC Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.2419	−1.84%	−0.58%	—
HSBC Arbitrage FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7391	−2.27%	−1.37%	—

Arbitrage Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Arbitrage FundDirect · Monthly IDCW	Axis Mutual Fund	Direct · Monthly IDCW	₹12.3945	+1.57%	+2.17%	+1.50%

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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.