Current NAV
₹21.4652
▲ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +1.22% | Absolute |
| 6 Months | +2.95% | Absolute |
| 1 Year | +6.2% | CAGR |
| 3 Years | +7.35% | CAGR |
| 5 Years | — | CAGR |
HSBC Arbitrage Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹21.4652 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.2% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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