HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.1182 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 3.08% 0.05% 0.14% 0.91% 1.45% 5.96% 6.77%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.36% 0.45% 0.52% 0.55% 0.54% 0.5% 0.61% 0.43% 0.31% 0.62%

NAV history

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

DateNAV% change
2 July, 202620.1182 0.05%
1 July, 202620.1077 0.11%
30 June, 202620.0861 -0.06%
29 June, 202620.098 0.04%
25 June, 202620.0898 0.08%
24 June, 202620.0735 -0.02%
23 June, 202620.0783 0.03%
22 June, 202620.0729 0.08%
19 June, 202620.0575 0.09%
18 June, 202620.0394 -0.01%
17 June, 202620.0415 -0.01%
16 June, 202620.0427 0.06%
15 June, 202620.0301 0.08%
12 June, 202620.0131 -0.06%
11 June, 202620.0253 -0.04%
10 June, 202620.0324 0.21%
9 June, 202619.9914 -0.14%
8 June, 202620.0185 0.22%
5 June, 202619.9753 0.06%
4 June, 202619.9637 0.07%
3 June, 202619.9501 0.07%
2 June, 202619.9365 -0.13%
1 June, 202619.9615 0.32%
29 May, 202619.8985 -0.2%
27 May, 202619.9392 -0.03%
26 May, 202619.9443 0%
25 May, 202619.9446 0.04%
22 May, 202619.9365 -0.09%
21 May, 202619.9539 0.03%
20 May, 202619.9471

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 20.1182 as on 2 July, 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 3.08% as on 2 July, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 5.96% as on 2 July, 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 6.77% as on 2 July, 2026.