HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹10.7207
+0.19%
HSBC Arbitrage Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QV7). As of 2026-10-30, its NAV is ₹10.7207 (+0.19% 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
151136
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF917K01QV7
ISIN (Reinvest)
INF917K01QU9
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.03 lakh
Risk Metrics
CAGR 1Y
-2.79%
CAGR 3Y
-1.80%
CAGR since inception
-1.19%
Return since inception
-4.57%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
830 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-30 | ₹10.7207 | +0.19% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-29 | ₹10.7007 | -0.10% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-28 | ₹10.7112 | -0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-27 | ₹10.7189 | +0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-26 | ₹10.7140 | -0.12% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-23 | ₹10.7274 | +0.18% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-22 | ₹10.7078 | -0.11% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-21 | ₹10.7200 | +0.13% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-19 | ₹10.7056 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-16 | ₹10.7041 | +0.08% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-15 | ₹10.6957 | +0.04% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-14 | ₹10.6916 | +0.11% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-13 | ₹10.6794 | -0.22% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-12 | ₹10.7030 | +0.19% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-09 | ₹10.6831 | +0.00% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-08 | ₹10.6830 | -0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-07 | ₹10.6904 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-06 | ₹10.6888 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-05 | ₹10.6878 | +0.20% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-10-01 | ₹10.6665 | -0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-30 | ₹10.6722 | +0.36% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-29 | ₹10.6337 | -0.29% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-28 | ₹10.6642 | -2.30% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-25 | ₹10.9151 | +0.09% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-24 | ₹10.9051 | -0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-23 | ₹10.9128 | +0.13% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-22 | ₹10.8983 | 0.00% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-21 | ₹10.8983 | +0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-18 | ₹10.8932 | +0.08% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-17 | ₹10.8841 | -0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-16 | ₹10.8916 | +0.04% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-15 | ₹10.8877 | +0.09% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-11 | ₹10.8782 | -0.23% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-10 | ₹10.9038 | +0.23% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-09 | ₹10.8784 | -0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-08 | ₹10.8792 | -0.04% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-07 | ₹10.8838 | +0.23% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-04 | ₹10.8591 | -0.10% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-03 | ₹10.8704 | -0.04% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-02 | ₹10.8743 | -0.17% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-09-01 | ₹10.8930 | +0.32% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-31 | ₹10.8578 | -0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-28 | ₹10.8600 | +0.09% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-27 | ₹10.8503 | +0.14% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-26 | ₹10.8351 | -0.22% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-25 | ₹10.8591 | -0.10% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-24 | ₹10.8704 | +0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-21 | ₹10.8653 | +0.14% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-20 | ₹10.8502 | -0.08% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-19 | ₹10.8592 | +0.17% |