Mutual fund details

HSBC Arbitrage Fund - Direct Quarterly IDCW

Hybrid Scheme - Arbitrage Fund

Code 151136ISIN INF917K01QV7HSBC Mutual Fund

₹10.8932

NAV · 18-Sep-2026

NAV: ₹10.8932
As On: 18-Sep-2026
Scheme Code: 151136
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.8932
NAV date: 18-Sep-2026
Scheme code: 151136
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01QV7
ISIN (reinvestment): INF917K01QU9

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: HSBC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 151136
Latest NAV: ₹10.8932

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.