- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.03%
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 | 6.09% | 0.03% | 0.18% | 0.46% | 1.49% | 6.21% | 6.87% | - | - | - |
NAV (Net asset value) history
HSBC Arbitrage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 19.5006 |
| 24 December, 2025 | 19.4952 |
| 23 December, 2025 | 19.4861 |
| 22 December, 2025 | 19.4833 |
| 19 December, 2025 | 19.4651 |
| 18 December, 2025 | 19.4682 |
| 17 December, 2025 | 19.4638 |
| 16 December, 2025 | 19.4628 |
| 15 December, 2025 | 19.4539 |
| 12 December, 2025 | 19.4462 |
| 11 December, 2025 | 19.4431 |
| 10 December, 2025 | 19.4496 |
| 9 December, 2025 | 19.4389 |
| 8 December, 2025 | 19.4486 |
| 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 |
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 19.5006 as on 26 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 6.09% as on 26 December, 2025.What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.21% as on 26 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 6.87% as on 26 December, 2025.