Direct Plan

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹21.66
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.95
30 Dec 2025
Current NAV
₹21.66
02 Jul 2026
Change
+3.37%
39 data points
₹22 ₹21 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
151138
ISIN
INF917K01QR5

Performance

Period Returns
1 Month +0.89%
3 Months +1.16%
6 Months +3.16%
1 Year +3.37%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.