HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.5943 ↑ 0.1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 0.39% 0.1% 0.14% 0.56% 1.55% 6.2% 6.87%---

NAV (Net asset value) history

HSBC Arbitrage Fund - Regular Growth - 30 days NAV history

DateNAV
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
31 December, 202519.5168
30 December, 202519.5057
29 December, 202519.5039
26 December, 202519.5006
24 December, 202519.4952
23 December, 202519.4861
22 December, 202519.4833
19 December, 202519.4651
18 December, 202519.4682
17 December, 202519.4638
16 December, 202519.4628
15 December, 202519.4539
12 December, 202519.4462
11 December, 202519.4431

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 19.5943 as on 23 January, 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 0.39% as on 23 January, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.2% as on 23 January, 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 6.87% as on 23 January, 2026.