HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
HSBC Mutual Fund₹19.3440
-0.10%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IN2). As of 2026-09-11, its NAV is ₹19.3440 (-0.10% from the previous day). Full daily NAV history since 2020-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
129198
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IN2
ISIN (Reinvest)
INF336L01IO0
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 Direct Plan IDCW | 2026-09-11 | ₹19.3440 | -0.10% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-09-09 | ₹19.3625 | +0.12% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-09-04 | ₹19.3388 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-09-03 | ₹19.3401 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-09-01 | ₹19.3299 | +0.13% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-28 | ₹19.3049 | -0.05% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-24 | ₹19.3150 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-21 | ₹19.3070 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-20 | ₹19.3086 | -0.12% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-19 | ₹19.3321 | +0.08% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-18 | ₹19.3165 | -0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-17 | ₹19.3215 | -0.02% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-13 | ₹19.3252 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-12 | ₹19.3279 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-11 | ₹19.3254 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-10 | ₹19.3178 | +0.06% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-07 | ₹19.3066 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-06 | ₹19.2969 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-05 | ₹19.2942 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-04 | ₹19.2962 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-08-03 | ₹19.2948 | +0.16% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-31 | ₹19.2641 | +0.02% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-30 | ₹19.2595 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-29 | ₹19.2578 | -0.00% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-28 | ₹19.2584 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-27 | ₹19.2516 | +0.13% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-24 | ₹19.2273 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-23 | ₹19.2254 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-22 | ₹19.2266 | 0.00% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-21 | ₹19.2266 | +0.07% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-20 | ₹19.2138 | -0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-17 | ₹19.2195 | +0.06% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-16 | ₹19.2089 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-15 | ₹19.2038 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-14 | ₹19.1980 | -0.08% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-13 | ₹19.2139 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-10 | ₹19.2118 | +0.06% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-09 | ₹19.1994 | +0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-08 | ₹19.1968 | -0.14% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-07 | ₹19.2234 | -0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-06 | ₹19.2249 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-03 | ₹19.2168 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-02 | ₹19.2091 | +0.08% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-07-01 | ₹19.1942 | +0.05% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-30 | ₹19.1844 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-29 | ₹19.1767 | +0.10% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-25 | ₹19.1584 | +0.11% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-24 | ₹19.1369 | +0.04% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-23 | ₹19.1288 | +0.03% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 2026-06-22 | ₹19.1237 | +0.06% |