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

22.508 (0.116%)
NAV on April 22, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 4.41%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.52%
  • 1Y: 9.17%
  • 3M: 2.15%
  • 3Y: 7.79%
  • 6M: 3.12%
  • 5Y: 7.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 month) Mohd Asif Rizwi (Since about 1 month)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 22.37
P/B Ratio 3.59
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 9.90 years
Yield To Maturity (%) 7.19%
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 28.07%
Industrial 10.92%
Technology 13.94%
Basic Materials 6.23%
Consumer Cyclical 11.75%
Utilities Services 3.86%
Healthcare Services 6.95%
Energy Services 6.38%
Communication Services 3.61%
Consumer Defensive 6.22%
Real Estate 2.07%
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 0.330
Sharpe 0.232
Std Dev 2.453
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other Balanced funds by HSBC

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