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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

22.827 (0.047%)
NAV on July 18, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 520 cr
Turnover Ratio 4.41%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.03%
  • 3M: 1.70%
  • 3Y: 8.42%
  • 6M: 3.78%
  • 5Y: 6.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 4 months) Mohd Asif Rizwi (Since 4 months)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 16.29
P/B Ratio 2.09
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 8.43 years
Yield To Maturity (%) 6.63%
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 59.57%
Industrial 4.02%
Technology 4.99%
Basic Materials 5.22%
Consumer Cyclical 5.36%
Utilities Services 4.29%
Healthcare Services 5.85%
Energy Services 4.28%
Communication Services 1.86%
Consumer Defensive 3.63%
Real Estate 0.95%
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 1.419
Sharpe 0.861
Std Dev 2.063
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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RATIO		 RISK
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