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HSBC Income Plus Arbitrage Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as HSBC Managed Solu Ind Cnsrv Dir IDCW-P until

18.849 (-0.014%)
NAV on December 17, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 697 cr
Turnover Ratio 98.61%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.38%
  • 3M: 1.34%
  • 3Y: N/A
  • 6M: 2.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Mohd Asif Rizwi (Since 9 months)
ISIN INF336L01IN2
Fund Family HSBC
P/E Ratio 17.45
P/B Ratio 1.99
Launch Date May 09, 2024
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 6.00 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 59.11%
Industrial 3.17%
Technology 2.67%
Basic Materials 6.04%
Consumer Cyclical 7.46%
Utilities Services 3.88%
Healthcare Services 2.84%
Energy Services 6.78%
Communication Services 2.58%
Consumer Defensive 5.19%
Real Estate 0.28%
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 -
Sharpe -
Std Dev -
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.

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