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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 (G) 3,288.17 20.41 0.68 2.93 6.15 6.55 5.97
Invesco India Arbitrage Fund - Direct (IDCW) 30,617.52 20.35 0.75 3.39 6.96 7.46 7.10
JM Arbitrage Fund - Direct (Bonus) 482.50 20.09 0.72 3.04 6.47 6.95 6.42
AXIS Arbitrage Fund (G) 10,594.14 20.09 0.64 2.90 6.05 6.63 6.10
PGIM India Arbitrage Fund (G) 99.08 19.67 0.67 2.85 5.84 6.31 5.75
JM Arbitrage Fund - Direct (Annual-B) 482.50 19.28 0.72 3.04 6.47 6.95 6.42
Nippon India Arbitrage Fund - Direct (IDCW) 17,532.65 19.14 0.69 3.31 6.83 7.31 6.83
SBI Arbitrage Fund - Regular (IDCW) 47,282.79 19.13 0.69 2.91 6.10 6.71 6.29
JM Arbitrage Fund (Bonus) 482.50 18.98 0.67 2.69 5.76 6.23 5.72
Invesco India Arbitrage Fund (IDCW) 30,617.52 18.34 0.69 3.04 6.25 6.75 6.38
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