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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

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

18.632 (0.048%)
NAV on September 26, 2025
Category Allocation:
Fund of Funds
Total Assets 612 cr
Turnover Ratio 98.61%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.65%
  • 1Y: 4.84%
  • 3M: 1.31%
  • 3Y: N/A
  • 6M: 3.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 7 months) Mohd Asif Rizwi (Since 7 months)
ISIN INF336L01IO0
Fund Family HSBC
P/E Ratio 17.72
P/B Ratio 2.25
Launch Date May 09, 2024
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
ASSET ALLOCATION
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%
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.

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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