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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 (%)
Old Bridge Arbitrage Fund - Direct (IDCW) 203.86 10.51 0.56 3.03 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 152.76 10.51 0.41 2.64 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 152.76 10.51 0.41 2.64 0.00 0.00 0.00
JioBlackRock Arbitrage Fund - Direct (G) 562.63 10.49 0.55 3.24 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (G) 203.86 10.45 0.48 2.60 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 203.86 10.45 0.48 2.60 0.00 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 2,997.62 10.29 0.53 2.90 5.93 6.61 5.84
HSBC Arbitrage Fund - Direct (IDCW-M) 2,997.62 10.29 0.59 3.13 6.50 7.05 6.39
Capitalmind Arbitrage Fund - Direct (IDCW) 22.33 10.28 0.60 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (G) 22.33 10.28 0.60 0.00 0.00 0.00 0.00
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