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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

24.025 (0.040%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 543 cr
Turnover Ratio 98.61%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 5.51%
  • 3M: 2.18%
  • 3Y: 7.63%
  • 6M: 2.94%
  • 5Y: 6.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 19.80
P/B Ratio 2.06
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 51.25%
Industrial 6.02%
Technology 0.06%
Basic Materials 12.99%
Consumer Cyclical 4.7%
Utilities Services 6.06%
Healthcare Services 5.72%
Energy Services 4.29%
Communication Services 1.13%
Consumer Defensive 3.84%
Real Estate 3.93%
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 0.979
Sharpe 0.604
Std Dev 1.827
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.

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