HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.2459
-0.07%
HSBC Arbitrage Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QN4). As of 2026-09-17, its NAV is ₹10.2459 (-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
151140
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF917K01QN4
ISIN (Reinvest)
INF917K01QM6
Launch Date
2014-06-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-17 | ₹10.2459 | -0.07% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.2531 | +0.03% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.2497 | +0.08% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.2414 | -0.24% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.2657 | +0.23% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.2419 | -0.01% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.2429 | -0.04% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.2473 | +0.22% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.2246 | -0.11% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.2354 | -0.04% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.2393 | -0.17% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.2570 | +0.32% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.2241 | -0.03% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.2267 | +0.09% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.2177 | +0.14% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-26 | ₹10.2036 | -0.22% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.2264 | -0.11% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.2372 | -0.54% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.2929 | +0.14% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.2788 | -0.08% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.2875 | +0.17% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.2704 | +0.02% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.2686 | -0.02% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.2706 | +0.02% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.2683 | -0.10% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.2786 | 0.00% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.2786 | +0.15% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.2633 | +0.01% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.2622 | +0.10% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.2519 | -0.07% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.2592 | -0.17% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.2764 | -0.05% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.2813 | +0.30% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.2502 | +0.00% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.2499 | +0.07% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.2430 | +0.01% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.2424 | +0.07% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.2352 | -0.47% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.2836 | -0.03% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.2863 | -0.01% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.2873 | +0.05% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.2820 | +0.08% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.2736 | -0.05% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.2786 | +0.11% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.2674 | -0.05% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.2726 | +0.00% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.2721 | +0.07% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.2653 | +0.00% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.2651 | +0.02% |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.2634 | -0.01% |