HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund₹16.3764
-0.10%
HSBC Income Plus Arbitrage Active FOF IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IK8). As of 2026-09-11, its NAV is ₹16.3764 (-0.10% from the previous day). Full daily NAV history since 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129196
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF336L01IK8
ISIN (Reinvest)
INF336L01IL6
Launch Date
2014-04-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-09-11 | ₹16.3764 | -0.10% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-09-09 | ₹16.3923 | +0.12% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-09-04 | ₹16.3731 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-09-03 | ₹16.3744 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-09-01 | ₹16.3661 | +0.13% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-28 | ₹16.3454 | -0.06% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-24 | ₹16.3546 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-21 | ₹16.3483 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-20 | ₹16.3499 | -0.12% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-19 | ₹16.3699 | +0.08% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-18 | ₹16.3568 | -0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-17 | ₹16.3613 | -0.02% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-13 | ₹16.3651 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-12 | ₹16.3675 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-11 | ₹16.3655 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-10 | ₹16.3592 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-07 | ₹16.3503 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-06 | ₹16.3422 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-05 | ₹16.3401 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-04 | ₹16.3419 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-08-03 | ₹16.3409 | +0.16% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-31 | ₹16.3154 | +0.02% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-30 | ₹16.3116 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-29 | ₹16.3103 | -0.00% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-28 | ₹16.3110 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-27 | ₹16.3054 | +0.12% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-24 | ₹16.2853 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-23 | ₹16.2838 | +0.02% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-22 | ₹16.2850 | -0.00% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-21 | ₹16.2852 | +0.07% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-20 | ₹16.2745 | -0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-17 | ₹16.2798 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-16 | ₹16.2710 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-15 | ₹16.2668 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-14 | ₹16.2620 | -0.08% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-13 | ₹16.2757 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-10 | ₹16.2744 | +0.06% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-09 | ₹16.2640 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-08 | ₹16.2620 | -0.14% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-07 | ₹16.2847 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-06 | ₹16.2861 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-03 | ₹16.2797 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-02 | ₹16.2734 | +0.08% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-07-01 | ₹16.2609 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-30 | ₹16.2528 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-29 | ₹16.2464 | +0.09% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-25 | ₹16.2315 | +0.11% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-24 | ₹16.2134 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-23 | ₹16.2067 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 2026-06-22 | ₹16.2026 | +0.06% |