AMFI · Scheme 151136

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · Hybrid Schemes - Arbitrage Fund

Latest available NAV₹10.8405As of 14 Aug 2026
1-year return-2.77%
3-year CAGR-1.61%
5-year CAGR
Plan AUM₹0.20 cr

Fund snapshot

What should you know about HSBC Arbitrage Fund - Direct Quarterly IDCW?

HSBC Arbitrage Fund - Direct Quarterly IDCW is a Hybrid Schemes - Arbitrage Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹10.8405.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.