HSBC Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01QR5
- Scheme Code: 151138
Latest NAV ₹21.96 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +7.19% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.92 | ₹21.96 | +0.22% | +2.68% |
| 3M 1 Jul 2026 | ₹21.65 | ₹21.96 | +1.48% | +5.99% |
| 6M 1 Apr 2026 | ₹21.30 | ₹21.96 | +3.13% | +6.35% |
| 1Y 1 Oct 2025 | ₹20.61 | ₹21.96 | +6.55% | +6.55% |
| 3Y 29 Sep 2023 | ₹17.83 | ₹21.96 | +23.22% | +7.19% |
| 5Y 28 Nov 2022 | ₹16.70 | ₹21.96 | +31.49% | +7.39% |
| 10Y 28 Nov 2022 | ₹16.70 | ₹21.96 | +31.49% | +7.39% |
| ALL 28 Nov 2022 | ₹16.70 | ₹21.96 | +31.49% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +7.19% | +7.39% | +7.39% | +7.39% |
Scheme Information
- Scheme Name
- HSBC Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 151138
- Fund House
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF917K01QR5
- Risk
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