Direct Plan

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund • •

NAV
₹10.76
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
₹10.90
30 Dec 2025
Current NAV
₹10.76
02 Jul 2026
Change
-1.26%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151136
ISIN
INF917K01QV7

Performance

Period Returns
1 Month -1.40%
3 Months -1.14%
6 Months -1.45%
1 Year -1.26%
3 Years (CAGR) -0.42%
5 Years (CAGR) -0.25%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
7.42%

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