HSBC Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01QR5
- Scheme Code: 151138
Latest NAV ₹21.80 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +7.18% 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 24 Jul 2026 | ₹21.73 | ₹21.80 | +0.35% | +3.91% |
| 3M 26 May 2026 | ₹21.46 | ₹21.80 | +1.61% | +6.53% |
| 6M 26 Feb 2026 | ₹21.18 | ₹21.80 | +2.95% | +6.04% |
| 1Y 26 Aug 2025 | ₹20.52 | ₹21.80 | +6.25% | +6.26% |
| 3Y 25 Aug 2023 | ₹17.70 | ₹21.80 | +23.16% | +7.18% |
| 5Y 28 Nov 2022 | ₹16.70 | ₹21.80 | +30.51% | +7.37% |
| 10Y 28 Nov 2022 | ₹16.70 | ₹21.80 | +30.51% | +7.37% |
| ALL 28 Nov 2022 | ₹16.70 | ₹21.80 | +30.51% | +7.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.18% | +7.37% | +7.37% | +7.37% |
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
- —