HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.8169 ↑ 0.08%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 1.53% 0.08% 0.17% 0.55% 1.62% 6.24% 6.9%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.43% 0.54% 0.45% 0.31% 0.36% 0.45% 0.52% 0.55% 0.54% 0.5%

NAV history

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

DateNAV% change
27 March, 202619.8169 0.08%
25 March, 202619.8011 0.04%
24 March, 202619.7935 -0.04%
23 March, 202619.8011 0.09%
20 March, 202619.7825 -0.01%
19 March, 202619.7836 -0.01%
18 March, 202619.785 0.06%
17 March, 202619.7728 0.03%
16 March, 202619.7661 0.02%
13 March, 202619.7625 0.09%
12 March, 202619.7445 -0.06%
11 March, 202619.7555 0.15%
10 March, 202619.7259 -0.05%
9 March, 202619.7357 -0.01%
6 March, 202619.738 0.05%
5 March, 202619.7291 0.02%
4 March, 202619.7247 0.03%
2 March, 202619.7184 0.05%
27 February, 202619.7076 0.06%
26 February, 202619.6963 0.01%
25 February, 202619.6946 0.05%
24 February, 202619.6849 -0.05%
23 February, 202619.6945 0.04%
20 February, 202619.6858 -0.04%
19 February, 202619.6938 0.07%
18 February, 202619.6803 0.02%
17 February, 202619.6766 0.08%
16 February, 202619.6599 -0.01%
13 February, 202619.6621 0.07%
12 February, 202619.6479

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 19.8169 as on 27 March, 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 1.53% as on 27 March, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.24% as on 27 March, 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 6.9% as on 27 March, 2026.