HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.6621 ↑ 0.07%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 0.74% 0.07% 0.09% 0.48% 1.53% 6.11% 6.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------7.12%7.29%6.18%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.68%0.43%0.54%0.45%0.31%0.36%0.45%0.52%0.55%0.54%

NAV history

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

DateNAV
13 February, 202619.6621
12 February, 202619.6479
11 February, 202619.6516
10 February, 202619.6507
9 February, 202619.6447
6 February, 202619.6443
5 February, 202619.634
4 February, 202619.6265
3 February, 202619.6327
2 February, 202619.6233
30 January, 202619.6205
29 January, 202619.5967
28 January, 202619.5989
27 January, 202619.58
23 January, 202619.5943
22 January, 202619.5746
21 January, 202619.5856
20 January, 202619.5821
19 January, 202619.5813
16 January, 202619.5667
14 January, 202619.5591
13 January, 202619.5681
12 January, 202619.548
9 January, 202619.5487
8 January, 202619.5496
7 January, 202619.5425
6 January, 202619.541
5 January, 202619.5429
2 January, 202619.5231
1 January, 202619.5176

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 19.6621 as on 13 February, 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 0.74% as on 13 February, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.11% as on 13 February, 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 6.84% as on 13 February, 2026.