HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.9001 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 1.96% -0.08% -0.03% 0.37% 1.43% 5.83% 6.77%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.31% 0.36% 0.45% 0.52% 0.55% 0.54% 0.5% 0.61% 0.43%

NAV history

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

DateNAV% change
30 April, 202619.9001 -0.08%
29 April, 202619.9163 0.08%
28 April, 202619.8999 0.02%
27 April, 202619.8959 0%
24 April, 202619.8958 -0.06%
23 April, 202619.9069 0%
22 April, 202619.9065 0.03%
21 April, 202619.9002 -0.05%
20 April, 202619.9108 0.13%
17 April, 202619.8856 -0.02%
16 April, 202619.8894 0.04%
15 April, 202619.8821 0.04%
13 April, 202619.8737 0.08%
10 April, 202619.8581 0.09%
9 April, 202619.8398 0%
8 April, 202619.8393 0%
7 April, 202619.839 0.07%
6 April, 202619.8257 -0.02%
2 April, 202619.8306 0.08%
1 April, 202619.8151 -0.06%
31 March, 202619.8272 0.01%
30 March, 202619.8259 0.05%
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

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 19.9001 as on 30 April, 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 1.96% as on 30 April, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 5.83% as on 30 April, 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 30 April, 2026.