{"scheme_code":151136,"scheme_name":"HSBC Arbitrage Fund - Direct Quarterly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01QV7","isin_reinvest":"INF917K01QU9","category":"Hybrid Scheme","sub_category":"Arbitrage Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.7207,"latest_day_change_pct":0.1869,"earliest_nav_date":"2022-11-28","scheme_launch_date":"2014-06-26","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":16.03,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.02791832145512574,"cagr_3y":-0.018008633751318892,"cagr_inception":-0.011860423076724635,"abs_return_1y":-0.02791832145512574,"abs_return_3y":-0.053058808981221395,"abs_return_inception":-0.045717134133857806,"max_dd_1y":-0.04604826410693463,"max_dd_3y":-0.07474309779251176,"dd_duration_1y":277,"dd_duration_3y":830},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}