Direct Plan

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹10.24
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
₹10.38
30 Dec 2025
Current NAV
₹10.24
02 Jul 2026
Change
-1.43%
39 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151135
ISIN
INF917K01QT1

Performance

Period Returns
1 Month +0.89%
3 Months +1.16%
6 Months -1.63%
1 Year -1.43%
3 Years (CAGR) -0.48%
5 Years (CAGR) -0.29%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
5.82%

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