HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund₹10.2504
-0.07%
HSBC Arbitrage Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QT1). As of 2026-09-17, its NAV is ₹10.2504 (-0.07% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151135
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF917K01QT1
ISIN (Reinvest)
INF917K01QS3
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-17 | ₹10.2504 | -0.07% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-16 | ₹10.2574 | +0.04% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-15 | ₹10.2538 | +0.09% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-11 | ₹10.2448 | -0.23% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-10 | ₹10.2689 | +0.23% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-09 | ₹10.2450 | -0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-08 | ₹10.2457 | -0.04% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-07 | ₹10.2500 | +0.23% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-04 | ₹10.2268 | -0.10% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-03 | ₹10.2374 | -0.04% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-02 | ₹10.2411 | -0.17% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-09-01 | ₹10.2587 | +0.32% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-31 | ₹10.2256 | -0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-28 | ₹10.2277 | +0.09% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-27 | ₹10.2185 | +0.14% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-26 | ₹10.2042 | -0.22% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-25 | ₹10.2268 | -0.10% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-24 | ₹10.2374 | -0.54% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-21 | ₹10.2927 | +0.14% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-20 | ₹10.2783 | -0.08% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-19 | ₹10.2868 | +0.17% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-18 | ₹10.2696 | +0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-17 | ₹10.2676 | -0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-14 | ₹10.2691 | +0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-13 | ₹10.2666 | -0.10% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-12 | ₹10.2767 | +0.00% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-11 | ₹10.2765 | +0.15% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-10 | ₹10.2611 | +0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-07 | ₹10.2595 | +0.10% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-06 | ₹10.2489 | -0.07% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-05 | ₹10.2561 | -0.17% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-04 | ₹10.2731 | -0.05% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-08-03 | ₹10.2779 | +0.31% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-31 | ₹10.2462 | +0.00% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-30 | ₹10.2457 | +0.07% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-29 | ₹10.2387 | +0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-28 | ₹10.2379 | +0.07% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-27 | ₹10.2305 | -0.37% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-24 | ₹10.2684 | -0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-23 | ₹10.2709 | -0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-22 | ₹10.2717 | +0.05% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-21 | ₹10.2663 | +0.08% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-20 | ₹10.2577 | -0.04% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-17 | ₹10.2622 | +0.11% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-16 | ₹10.2508 | -0.05% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-15 | ₹10.2559 | +0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-14 | ₹10.2552 | +0.07% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-13 | ₹10.2482 | +0.01% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-10 | ₹10.2475 | +0.02% |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 2026-07-09 | ₹10.2456 | -0.01% |