HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.3415 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Arbitrage Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 4.22% 0.04% 0.17% 0.25% 1.42% 6.02% 6.56% 5.91% 5.53% 5.69%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.38% 6.01% 5.93% 6.11% 4.63% 3.73% 3.93% 7.12% 7.29% 6.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.55% 0.54% 0.5% 0.61% 0.43% 0.31% 0.62% 0.49% 0.33%

NAV history

HSBC Arbitrage Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202620.3415 0.04%
18 September, 202620.333 0.08%
17 September, 202620.3164 -0.07%
16 September, 202620.3307 0.03%
15 September, 202620.3239 0.08%
11 September, 202620.3075 -0.24%
10 September, 202620.3556 0.23%
9 September, 202620.3085 -0.01%
8 September, 202620.3104 -0.04%
7 September, 202620.3193 0.22%
4 September, 202620.2743 -0.1%
3 September, 202620.2956 -0.04%
2 September, 202620.3033 -0.17%
1 September, 202620.3385 0.32%
31 August, 202620.2732 -0.03%
28 August, 202620.2784 0.09%
27 August, 202620.2606 0.14%
26 August, 202620.2325 -0.22%
25 August, 202620.2778 -0.1%
24 August, 202620.2991 0.04%
21 August, 202620.2908 0.14%
20 August, 202620.2629 -0.08%
19 August, 202620.28 0.17%
18 August, 202620.2463 0.02%
17 August, 202620.2428 -0.02%
14 August, 202620.2468 0.02%
13 August, 202620.2423 -0.1%
12 August, 202620.2625 0%
11 August, 202620.2625 0.15%
10 August, 202620.2323

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Arbitrage Fund - Regular Growth?
    The latest NAV of HSBC Arbitrage Fund - Regular Growth is 20.3415 as on 21 September, 2026.
  • What are YTD (year to date) returns of HSBC Arbitrage Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Arbitrage Fund - Regular Growth are 4.22% as on 21 September, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.02% as on 21 September, 2026.
  • What are 3 year CAGR returns of HSBC Arbitrage Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Arbitrage Fund - Regular Growth are 6.56% as on 21 September, 2026.
  • What are 5 year CAGR returns of HSBC Arbitrage Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Arbitrage Fund - Regular Growth are 5.91% as on 21 September, 2026.
  • What are 10 year CAGR returns of HSBC Arbitrage Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Arbitrage Fund - Regular Growth are 5.91% as on 21 September, 2026.