HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.4155 ↑ 0.11%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 4.6% 0.11% -0% 0.53% 1.31% 5.91% 6.49% 5.96% 5.49% 5.68%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% 0.54% 0.5% 0.61% 0.43% 0.31% 0.62% 0.49% 0.33% 0.22%

NAV history

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

DateNAV% change
14 October, 202620.4155 0.11%
13 October, 202620.3926 -0.22%
12 October, 202620.4381 0.18%
9 October, 202620.4011 0%
8 October, 202620.4013 -0.07%
7 October, 202620.4157 0.01%
6 October, 202620.4131 0.01%
5 October, 202620.4113 0.19%
1 October, 202620.3721 -0.06%
30 September, 202620.3834 0.36%
29 September, 202620.3103 -0.29%
28 September, 202620.3689 -0.01%
25 September, 202620.3714 0.09%
24 September, 202620.3532 -0.07%
23 September, 202620.3679 0.13%
22 September, 202620.3411 0%
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

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 20.4155 as on 14 October, 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 4.6% as on 14 October, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 5.91% as on 14 October, 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 6.49% as on 14 October, 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 5.96% as on 14 October, 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 5.96% as on 14 October, 2026.