- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.05%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Regular Growth | 5.72% | 0.05% | 0.12% | 0.49% | 1.4% | 6.18% | 6.95% | - | - | - |
NAV (Net asset value) history
HSBC Arbitrage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 19.4325 |
| 4 December, 2025 | 19.4236 |
| 3 December, 2025 | 19.421 |
| 2 December, 2025 | 19.409 |
| 1 December, 2025 | 19.41 |
| 28 November, 2025 | 19.4095 |
| 27 November, 2025 | 19.407 |
| 26 November, 2025 | 19.4108 |
| 25 November, 2025 | 19.4151 |
| 24 November, 2025 | 19.3958 |
| 21 November, 2025 | 19.4027 |
| 20 November, 2025 | 19.3925 |
| 19 November, 2025 | 19.392 |
| 18 November, 2025 | 19.3847 |
| 17 November, 2025 | 19.3751 |
| 14 November, 2025 | 19.3687 |
| 13 November, 2025 | 19.3655 |
| 12 November, 2025 | 19.3415 |
| 11 November, 2025 | 19.3428 |
| 10 November, 2025 | 19.3342 |
| 7 November, 2025 | 19.3388 |
| 6 November, 2025 | 19.3390 |
| 4 November, 2025 | 19.3375 |
| 3 November, 2025 | 19.322 |
| 31 October, 2025 | 19.3102 |
| 30 October, 2025 | 19.3131 |
| 29 October, 2025 | 19.3062 |
| 28 October, 2025 | 19.3101 |
| 27 October, 2025 | 19.3027 |
| 24 October, 2025 | 19.3079 |
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 19.4325 as on 5 December, 2025.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 5.72% as on 5 December, 2025.What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.18% as on 5 December, 2025.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 6.95% as on 5 December, 2025.