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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 (%)
JioBlackRock Arbitrage Fund - Direct (G) 476.88 10.30 0.45 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 2,532.45 10.28 0.39 3.03 5.94 6.78 5.80
Old Bridge Arbitrage Fund - Regular (G) 153.38 10.28 0.32 2.73 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 153.38 10.28 0.32 2.73 0.00 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 2,532.45 10.20 0.43 3.25 6.52 7.22 6.35
Capitalmind Arbitrage Fund - Direct (G) 17.55 10.13 0.65 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 17.55 10.13 0.65 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 17.55 10.11 0.58 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 17.55 10.11 0.58 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (G) 48.24 10.10 0.60 0.00 0.00 0.00 0.00
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