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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 10.28 0.44 0.00 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (G) 153.38 10.27 0.34 0.00 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 153.38 10.27 0.34 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 2,532.45 10.27 0.34 3.00 5.97 6.72 5.77
HSBC Arbitrage Fund - Direct (IDCW-M) 2,532.45 10.18 0.39 3.22 6.56 7.16 6.32
Capitalmind Arbitrage Fund - Direct (G) 17.55 10.10 0.53 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 17.55 10.10 0.53 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 17.55 10.09 0.46 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 17.55 10.09 0.46 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (G) 48.24 10.08 0.50 0.00 0.00 0.00 0.00
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