HSBC Arbitrage Fund - Direct Plan - Growth
HSBC · Arbitrage Fund · Hybrid · #151138
NAV history
Latest NAV12 Oct 2026
₹22.04
| 1 Day | +0.19% |
|---|---|
| 1 Month | +0.70% |
| 6 Month | +3.16% |
| 1 Year CAGR | +6.68% |
| 3 Year CAGR | +7.24% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.26%
- AUM · April - June 2026
- ₹2,652 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Arbitrage Fund funds
Ranked by 5-year CAGR.
- Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · Hybrid₹37.53#11Y+6.93%3Y+7.49%5Y+7.13%10Y+6.46%
- Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · Hybrid₹43.49#21Y+6.82%3Y+7.48%5Y+7.00%10Y+6.46%
- Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · Hybrid₹22.58#31Y+6.76%3Y+7.42%5Y+6.95%10Y+6.53%
- Tata Arbitrage Fund - Direct Plan - Growth OptionTata · Hybrid₹16.43#41Y+6.85%3Y+7.50%5Y+6.92%10Y—
- Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · Hybrid₹22.04#51Y+6.76%3Y+7.38%5Y+6.87%10Y+6.46%
- ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · Hybrid₹31.11#61Y+6.82%3Y+7.45%5Y+6.86%10Y+6.39%
- SBI Arbitrage Fund - Direct Plan - GrowthSBI · Hybrid₹38.99#71Y+6.68%3Y+7.31%5Y+6.85%10Y+6.25%
- Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · Hybrid₹31.14#81Y+6.80%3Y+7.34%5Y+6.85%10Y+6.48%
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%