HSBC Mutual Fund
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HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.74

1D

-0.24%

1Y

-2.28%

NAV history

HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.7610.7013/08/202611/09/2026
1W+0.16%
1M+0.22%
3M-0.58%
6M-1.33%
1Y-2.28%
3Y-1.41%
MAX-2.37%

Scheme details

Scheme code
151137
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01QP9
ISIN (Div. Reinvest)
INF917K01QO2
Tradable on exchange
No