HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹10.8916
+0.04%
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 2026-09-16, its NAV is ₹10.8916 (+0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-18 | ₹10.8410 | +0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-17 | ₹10.8389 | -0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-14 | ₹10.8405 | +0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-13 | ₹10.8379 | -0.10% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-12 | ₹10.8485 | +0.00% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-11 | ₹10.8483 | +0.15% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-10 | ₹10.8320 | +0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-07 | ₹10.8303 | +0.10% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-06 | ₹10.8192 | -0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-05 | ₹10.8268 | -0.17% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-04 | ₹10.8447 | -0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-08-03 | ₹10.8497 | +0.31% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-31 | ₹10.8163 | +0.00% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-30 | ₹10.8158 | +0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-29 | ₹10.8084 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-28 | ₹10.8075 | +0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-27 | ₹10.7997 | +0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-24 | ₹10.7976 | -0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-23 | ₹10.8001 | -0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-22 | ₹10.8010 | +0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-21 | ₹10.7953 | +0.08% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-20 | ₹10.7863 | -0.04% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-17 | ₹10.7910 | +0.11% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-16 | ₹10.7790 | -0.05% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-15 | ₹10.7844 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-14 | ₹10.7836 | +0.07% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-13 | ₹10.7762 | +0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-10 | ₹10.7756 | +0.02% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-09 | ₹10.7736 | -0.01% |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 2026-07-08 | ₹10.7742 | -0.02% |