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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

22.265 (0.192%)
NAV on March 28, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 4.41%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 7.95%
  • 3M: 1.18%
  • 3Y: 7.23%
  • 6M: 1.60%
  • 5Y: 7.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 19 days) Mohd Asif Rizwi (Since 19 days)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 24.98
P/B Ratio 3.99
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 9.04 years
Yield To Maturity (%) 7.12%
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 30.34%
Industrial 11.84%
Technology 12.4%
Basic Materials 4.14%
Consumer Cyclical 12.66%
Utilities Services 3.26%
Healthcare Services 9.02%
Energy Services 4.54%
Communication Services 3.40%
Consumer Defensive 5.31%
Real Estate 3.09%
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 0.221
Sharpe 0.158
Std Dev 2.405
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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