HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund₹21.8992
-0.07%
HSBC Arbitrage Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QR5). As of 2026-09-17, its NAV is ₹21.8992 (-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
151138
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF917K01QR5
ISIN (Reinvest)
—
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 2026-09-17 | ₹21.8992 | -0.07% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-16 | ₹21.9142 | +0.04% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-15 | ₹21.9065 | +0.09% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-11 | ₹21.8873 | -0.23% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-10 | ₹21.9388 | +0.23% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-09 | ₹21.8877 | -0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-08 | ₹21.8893 | -0.04% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-07 | ₹21.8985 | +0.23% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-04 | ₹21.8488 | -0.10% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-03 | ₹21.8715 | -0.04% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-02 | ₹21.8794 | -0.17% |
| HSBC Arbitrage Fund - Direct Growth | 2026-09-01 | ₹21.9169 | +0.32% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-31 | ₹21.8462 | -0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-28 | ₹21.8507 | +0.09% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-27 | ₹21.8311 | +0.14% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-26 | ₹21.8005 | -0.22% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-25 | ₹21.8489 | -0.10% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-24 | ₹21.8715 | +0.05% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-21 | ₹21.8614 | +0.14% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-20 | ₹21.8310 | -0.08% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-19 | ₹21.8490 | +0.17% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-18 | ₹21.8124 | +0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-17 | ₹21.8082 | -0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-14 | ₹21.8114 | +0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-13 | ₹21.8061 | -0.10% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-12 | ₹21.8276 | +0.00% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-11 | ₹21.8272 | +0.15% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-10 | ₹21.7943 | +0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-07 | ₹21.7909 | +0.10% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-06 | ₹21.7685 | -0.07% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-05 | ₹21.7838 | -0.17% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-04 | ₹21.8199 | -0.05% |
| HSBC Arbitrage Fund - Direct Growth | 2026-08-03 | ₹21.8300 | +0.31% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-31 | ₹21.7628 | +0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-30 | ₹21.7617 | +0.07% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-29 | ₹21.7468 | +0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-28 | ₹21.7451 | +0.07% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-27 | ₹21.7294 | +0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-24 | ₹21.7250 | -0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-23 | ₹21.7302 | -0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-22 | ₹21.7320 | +0.05% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-21 | ₹21.7205 | +0.08% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-20 | ₹21.7023 | -0.04% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-17 | ₹21.7118 | +0.11% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-16 | ₹21.6877 | -0.05% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-15 | ₹21.6984 | +0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-14 | ₹21.6970 | +0.07% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-13 | ₹21.6821 | +0.01% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-10 | ₹21.6808 | +0.02% |
| HSBC Arbitrage Fund - Direct Growth | 2026-07-09 | ₹21.6768 | -0.01% |