HSBC Arbitrage Fund
HSBC Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 21.9276 | 22-Sep-2026 | INF917K01QR5 | - |
| Direct Plan | Monthly IDCW | 10.2637 | 22-Sep-2026 | INF917K01QT1 | INF917K01QS3 |
| Direct Plan | Quarterly IDCW | 10.8983 | 22-Sep-2026 | INF917K01QV7 | INF917K01QU9 |
| Regular Plan | Growth | 20.3411 | 22-Sep-2026 | INF917K01QL8 | - |
| Regular Plan | Monthly IDCW | 10.2583 | 22-Sep-2026 | INF917K01QN4 | INF917K01QM6 |
| Regular Plan | Quarterly IDCW | 10.7563 | 22-Sep-2026 | INF917K01QP9 | INF917K01QO2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages HSBC Arbitrage Fund?
HSBC Arbitrage Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Arbitrage Fund had a NAV of Rs 21.9276.
Does HSBC Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Arbitrage Fund?
HSBC Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does HSBC Arbitrage Fund have?
6 variant(s) of HSBC Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.