HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.7433
-0.07%
HSBC Arbitrage Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QP9). As of 2026-09-17, its NAV is ₹10.7433 (-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
151137
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF917K01QP9
ISIN (Reinvest)
INF917K01QO2
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-17 | ₹10.7433 | -0.07% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.7508 | +0.03% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.7473 | +0.08% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.7386 | -0.24% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.7640 | +0.23% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.7391 | -0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.7401 | -0.04% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.7448 | +0.22% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.7210 | -0.11% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.7323 | -0.04% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.7364 | -0.17% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.7550 | +0.32% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.7204 | -0.03% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.7232 | +0.09% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.7138 | +0.14% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-26 | ₹10.6989 | -0.22% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.7229 | -0.11% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.7342 | +0.04% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.7297 | +0.14% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.7150 | -0.08% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.7240 | +0.17% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.7062 | +0.02% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.7044 | -0.02% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.7065 | +0.02% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.7041 | -0.10% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.7148 | 0.00% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.7148 | +0.15% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.6988 | +0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.6977 | +0.10% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.6869 | -0.07% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.6946 | -0.17% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.7125 | -0.05% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.7176 | +0.30% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.6852 | +0.00% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.6848 | +0.07% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.6777 | +0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.6770 | +0.07% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.6695 | +0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.6679 | -0.03% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.6706 | -0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.6717 | +0.06% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.6657 | +0.08% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.6569 | -0.05% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.6621 | +0.11% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.6505 | -0.05% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.6560 | +0.01% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.6554 | +0.07% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.6483 | +0.00% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.6482 | +0.02% |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.6464 | -0.01% |