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Data available till FY 2024-25 (Historical)
New Backoffice
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) 153.38 10.29 -0.02 2.70 0.00 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 2,532.45 10.27 0.15 2.73 5.74 6.67 5.77
Old Bridge Arbitrage Fund - Regular (G) 153.38 10.24 -0.09 2.27 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 153.38 10.24 -0.09 2.27 0.00 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 2,532.45 10.19 0.19 2.95 6.32 7.11 6.32
Capitalmind Arbitrage Fund - Direct (G) 17.55 10.12 0.47 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 17.55 10.12 0.47 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 17.55 10.10 0.40 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 17.55 10.10 0.40 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (G) 48.24 10.09 0.30 0.00 0.00 0.00 0.00
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