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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HSBC Arbitrage Fund (IDCW-Q) 3,288.17 10.57 0.68 2.95 6.21 6.57 5.99
JioBlackRock Arbitrage Fund - Direct (G) 586.54 10.56 0.88 3.34 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 150.27 10.56 0.63 2.71 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 150.27 10.56 0.63 2.71 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (G) 222.72 10.50 0.71 2.64 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 222.72 10.50 0.71 2.64 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 22.88 10.34 0.81 3.01 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (G) 22.88 10.34 0.80 3.01 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (G) 134.44 10.32 0.68 2.89 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 134.44 10.32 0.68 2.89 0.00 0.00 0.00
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