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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

22.875 (0.049%)
NAV on August 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 520 cr
Turnover Ratio 98.61%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.76%
  • 3M: 1.57%
  • 3Y: 8.07%
  • 6M: 3.39%
  • 5Y: 6.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 5 months) Mohd Asif Rizwi (Since 5 months)
ISIN INF336L01IP7
Fund Family HSBC
P/E Ratio 16.68
P/B Ratio 2.18
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 1.082
Sharpe 0.704
Std Dev 1.951
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


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