HSBC Mutual Fund
All mutual funds

HSBC Arbitrage Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.24

1D

-0.24%

1Y

-1.86%

NAV history

HSBC Arbitrage Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.2910.2013/08/202611/09/2026
1W+0.16%
1M-0.36%
3M0.00%
6M-0.97%
1Y-1.86%
3Y-0.62%
MAX+0.64%

Scheme details

Scheme code
151140
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01QN4
ISIN (Div. Reinvest)
INF917K01QM6
Tradable on exchange
No