HSBC Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.9365 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Arbitrage Fund - Regular Growth 2.15% -0.09% -0.12% 0.15% 1.27% 5.77% 6.69%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
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%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- -0.08%--------

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
22 May, 202619.9365 -0.09%
21 May, 202619.9539 0.03%
20 May, 202619.9471 -0.09%
19 May, 202619.9647 0.01%
18 May, 202619.9631 0.02%
15 May, 202619.9597 0.11%
14 May, 202619.938 0.05%
13 May, 202619.9283 0.01%
12 May, 202619.9265 -0.04%
11 May, 202619.934 0.02%
8 May, 202619.931 0.08%
7 May, 202619.9156 0.14%
6 May, 202619.8885 -0.11%
5 May, 202619.9101 0.03%
4 May, 202619.9033 0.02%
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

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 19.9365 as on 22 May, 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 2.15% as on 22 May, 2026.
  • What are 1 year returns of HSBC Arbitrage Fund - Regular Growth?
    The 1 year returns of HSBC Arbitrage Fund - Regular Growth are 5.77% as on 22 May, 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 6.69% as on 22 May, 2026.