Mutual fund details

HSBC Arbitrage Fund - Regular Growth

Hybrid Scheme - Arbitrage Fund

Code 151134ISIN INF917K01QL8HSBC Mutual Fund

₹20.3330

NAV · 18-Sep-2026

NAV: ₹20.3330
As On: 18-Sep-2026
Scheme Code: 151134
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹20.3330
NAV date: 18-Sep-2026
Scheme code: 151134
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01QL8
ISIN (reinvestment): —

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: 151134
Latest NAV: ₹20.3330

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.