HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.2625 ↑ 0.15%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 3.82% 0.15% 0.02% 0.62% 1.65% 6.07% 6.71%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
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% -0.11% 0.55%------
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.52% 0.55% 0.54% 0.5% 0.61% 0.43% 0.31% 0.62% 0.49%

NAV history

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

DateNAV% change
11 August, 202620.2625 0.15%
10 August, 202620.2323 0.01%
7 August, 202620.2302 0.1%
6 August, 202620.2098 -0.07%
5 August, 202620.2242 -0.17%
4 August, 202620.2581 -0.05%
3 August, 202620.2679 0.3%
31 July, 202620.2065 0%
30 July, 202620.2058 0.07%
29 July, 202620.1924 0.01%
28 July, 202620.1911 0.07%
27 July, 202620.1769 0.02%
24 July, 202620.1738 -0.03%
23 July, 202620.179 -0.01%
22 July, 202620.181 0.05%
21 July, 202620.1707 0.08%
20 July, 202620.1541 -0.05%
17 July, 202620.164 0.11%
16 July, 202620.142 -0.05%
15 July, 202620.1523 0%
14 July, 202620.1513 0.07%
13 July, 202620.1378 0%
10 July, 202620.1376 0.02%
9 July, 202620.1343 -0.01%
8 July, 202620.1357 -0.02%
7 July, 202620.1403 0.04%
6 July, 202620.1314 0.03%
3 July, 202620.1263 0.04%
2 July, 202620.1182 0.05%
1 July, 202620.1077

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 20.2625 as on 11 August, 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 3.82% as on 11 August, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 6.07% as on 11 August, 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 6.71% as on 11 August, 2026.