Home › Mutual Funds › HSBC Mutual Fund › HSBC Income Plus Arbitrage Active FOF Direct Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Income Plus Arbitrage Active FOF Direct Growth

Add To Compare

previously known as HSBC Managed Solu Ind Consv Dir Gr until

23.489 (0.002%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 597 cr
Turnover Ratio 98.61%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.40%
  • 3M: 1.08%
  • 3Y: 8.13%
  • 6M: 2.72%
  • 5Y: 6.50%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 12 months) Mohd Asif Rizwi (Since 12 months)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 22.18
P/B Ratio 2.29
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 44.25%
Industrial 9.08%
Technology 2.16%
Basic Materials 8.01%
Consumer Cyclical 16.52%
Utilities Services 2.39%
Healthcare Services 4.76%
Energy Services 5.17%
Communication Services 1.47%
Consumer Defensive 3.99%
Real Estate 2.20%
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 1.277
Sharpe 0.787
Std Dev 1.790
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
-


Other plans of HSBC Income Plus Arbitrage Active FOF


Other Balanced funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund