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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Income Plus Arbitrage Active FOF Direct Growth

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previously known as HSBC Managed Solu Ind Consv Dir Gr until

22.707 (0.025%)
NAV on June 03, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 146 cr
Turnover Ratio 4.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.07%
  • 3M: 3.32%
  • 3Y: 8.56%
  • 6M: 3.03%
  • 5Y: 8.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 3 months) Mohd Asif Rizwi (Since 3 months)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 12.45
P/B Ratio 1.76
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 11.55 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 50.15%
Industrial 2.39%
Technology 1.58%
Basic Materials 7.59%
Consumer Cyclical 10.88%
Utilities Services 5.34%
Healthcare Services 4.72%
Energy Services 9.62%
Communication Services 2.33%
Consumer Defensive 4.36%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.316
Sharpe 0.809
Std Dev 2.102
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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