HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.3385 ↑ 0.32%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 4.21% 0.32% 0.3% 0.65% 1.89% 6.22% 6.71% 5.92% 5.54% 5.71%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
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 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
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 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

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
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 0.01%
7 August, 202620.2302 0.1%
6 August, 202620.2098 -0.07%
5 August, 202620.2242 -0.17%
4 August, 202620.2581 -0.05%
3 August, 202620.2679 0.3%
31 July, 202620.2065 0%
30 July, 202620.2058 0.07%
29 July, 202620.1924 0.01%
28 July, 202620.1911 0.07%
27 July, 202620.1769 0.02%
24 July, 202620.1738 -0.03%
23 July, 202620.179 -0.01%
22 July, 202620.181

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 20.3385 as on 1 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 4.21% as on 1 September, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.22% as on 1 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 6.71% as on 1 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 5.92% as on 1 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 5.92% as on 1 September, 2026.