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HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund
₹20.3164
-0.07%

HSBC Arbitrage Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QL8). As of 2026-09-17, its NAV is ₹20.3164 (-0.07% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151134
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF917K01QL8
ISIN (Reinvest)
—
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151134
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Arbitrage Fund - Regular Growth 2026-09-17 ₹20.3164 -0.07%
HSBC Arbitrage Fund - Regular Growth 2026-09-16 ₹20.3307 +0.03%
HSBC Arbitrage Fund - Regular Growth 2026-09-15 ₹20.3239 +0.08%
HSBC Arbitrage Fund - Regular Growth 2026-09-11 ₹20.3075 -0.24%
HSBC Arbitrage Fund - Regular Growth 2026-09-10 ₹20.3556 +0.23%
HSBC Arbitrage Fund - Regular Growth 2026-09-09 ₹20.3085 -0.01%
HSBC Arbitrage Fund - Regular Growth 2026-09-08 ₹20.3104 -0.04%
HSBC Arbitrage Fund - Regular Growth 2026-09-07 ₹20.3193 +0.22%
HSBC Arbitrage Fund - Regular Growth 2026-09-04 ₹20.2743 -0.10%
HSBC Arbitrage Fund - Regular Growth 2026-09-03 ₹20.2956 -0.04%
HSBC Arbitrage Fund - Regular Growth 2026-09-02 ₹20.3033 -0.17%
HSBC Arbitrage Fund - Regular Growth 2026-09-01 ₹20.3385 +0.32%
HSBC Arbitrage Fund - Regular Growth 2026-08-31 ₹20.2732 -0.03%
HSBC Arbitrage Fund - Regular Growth 2026-08-28 ₹20.2784 +0.09%
HSBC Arbitrage Fund - Regular Growth 2026-08-27 ₹20.2606 +0.14%
HSBC Arbitrage Fund - Regular Growth 2026-08-26 ₹20.2325 -0.22%
HSBC Arbitrage Fund - Regular Growth 2026-08-25 ₹20.2778 -0.10%
HSBC Arbitrage Fund - Regular Growth 2026-08-24 ₹20.2991 +0.04%
HSBC Arbitrage Fund - Regular Growth 2026-08-21 ₹20.2908 +0.14%
HSBC Arbitrage Fund - Regular Growth 2026-08-20 ₹20.2629 -0.08%
HSBC Arbitrage Fund - Regular Growth 2026-08-19 ₹20.2800 +0.17%
HSBC Arbitrage Fund - Regular Growth 2026-08-18 ₹20.2463 +0.02%
HSBC Arbitrage Fund - Regular Growth 2026-08-17 ₹20.2428 -0.02%
HSBC Arbitrage Fund - Regular Growth 2026-08-14 ₹20.2468 +0.02%
HSBC Arbitrage Fund - Regular Growth 2026-08-13 ₹20.2423 -0.10%
HSBC Arbitrage Fund - Regular Growth 2026-08-12 ₹20.2625 0.00%
HSBC Arbitrage Fund - Regular Growth 2026-08-11 ₹20.2625 +0.15%
HSBC Arbitrage Fund - Regular Growth 2026-08-10 ₹20.2323 +0.01%
HSBC Arbitrage Fund - Regular Growth 2026-08-07 ₹20.2302 +0.10%
HSBC Arbitrage Fund - Regular Growth 2026-08-06 ₹20.2098 -0.07%
HSBC Arbitrage Fund - Regular Growth 2026-08-05 ₹20.2242 -0.17%
HSBC Arbitrage Fund - Regular Growth 2026-08-04 ₹20.2581 -0.05%
HSBC Arbitrage Fund - Regular Growth 2026-08-03 ₹20.2679 +0.30%
HSBC Arbitrage Fund - Regular Growth 2026-07-31 ₹20.2065 +0.00%
HSBC Arbitrage Fund - Regular Growth 2026-07-30 ₹20.2058 +0.07%
HSBC Arbitrage Fund - Regular Growth 2026-07-29 ₹20.1924 +0.01%
HSBC Arbitrage Fund - Regular Growth 2026-07-28 ₹20.1911 +0.07%
HSBC Arbitrage Fund - Regular Growth 2026-07-27 ₹20.1769 +0.02%
HSBC Arbitrage Fund - Regular Growth 2026-07-24 ₹20.1738 -0.03%
HSBC Arbitrage Fund - Regular Growth 2026-07-23 ₹20.1790 -0.01%
HSBC Arbitrage Fund - Regular Growth 2026-07-22 ₹20.1810 +0.05%
HSBC Arbitrage Fund - Regular Growth 2026-07-21 ₹20.1707 +0.08%
HSBC Arbitrage Fund - Regular Growth 2026-07-20 ₹20.1541 -0.05%
HSBC Arbitrage Fund - Regular Growth 2026-07-17 ₹20.1640 +0.11%
HSBC Arbitrage Fund - Regular Growth 2026-07-16 ₹20.1420 -0.05%
HSBC Arbitrage Fund - Regular Growth 2026-07-15 ₹20.1523 +0.01%
HSBC Arbitrage Fund - Regular Growth 2026-07-14 ₹20.1513 +0.07%
HSBC Arbitrage Fund - Regular Growth 2026-07-13 ₹20.1378 +0.00%
HSBC Arbitrage Fund - Regular Growth 2026-07-10 ₹20.1376 +0.02%
HSBC Arbitrage Fund - Regular Growth 2026-07-09 ₹20.1343 -0.01%