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HSBC Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.9277
Returns (p.a.) 6.58%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
1.47%
as on 31-Aug-2026
Age
12 Years 2 Months 22 Days
AUM (Fund size)
₹ 328816.81 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 21.8794 | 23914.45 |
| 03-Sep-2026 | 21.8715 | 23873.45 |
| 04-Sep-2026 | 21.8488 | 23897.7 |
| 07-Sep-2026 | 21.8985 | 23779.15 |
| 08-Sep-2026 | 21.8893 | 23635.1 |
| 09-Sep-2026 | 21.8877 | 23431.5 |
| 10-Sep-2026 | 21.9388 | 23477.8 |
| 11-Sep-2026 | 21.8873 | 23398.1 |
| 15-Sep-2026 | 21.9065 | 23118.6 |
| 16-Sep-2026 | 21.9142 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.93 | 6.58% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
0.48%
6 Months
3.05%
1 Year
6.58%
3 Years
0.00%
5 Years
6.58%
Max
6.63%