HSBC Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF917K01QR5
Scheme Code: 151138
Latest NAV₹22.05As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+7.15%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.05 as of 22-Oct-2026.
NAV
₹22.05
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+7.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.93 22 Sep 2026 |
₹22.05 | +0.56% | +6.98% |
| 3M | ₹21.73 22 Jul 2026 |
₹22.05 | +1.46% | +5.93% |
| 6M | ₹21.40 22 Apr 2026 |
₹22.05 | +3.02% | +6.12% |
| 1Y | ₹20.70 20 Oct 2025 |
₹22.05 | +6.53% | +6.49% |
| 3Y | ₹17.92 20 Oct 2023 |
₹22.05 | +23.06% | +7.15% |
| 5Y | ₹16.70 28 Nov 2022 |
₹22.05 | +32.00% | +7.38% |
| 10Y | ₹16.70 28 Nov 2022 |
₹22.05 | +32.00% | +7.38% |
| ALL | ₹16.70 28 Nov 2022 |
₹22.05 | +32.00% | +7.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.15% | +7.38% | +7.38% | +7.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Arbitrage Fund - Direct Plan - Growth
Scheme Code
151138
Fund House
HSBC Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
ISIN (Growth)
INF917K01QR5
Risk
—
FAQs
The latest NAV is ₹22.05 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.15%, 5Y +7.38%, 10Y +7.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).