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

HSBC Income Plus Arbitrage Active FOF IDCW

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

17.222 (-0.011%)
NAV on January 07, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 697 cr
Turnover Ratio 98.61%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 4.58%
  • 3M: 1.02%
  • 3Y: 6.75%
  • 6M: 2.21%
  • 5Y: 5.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 10 months) Mohd Asif Rizwi (Since 10 months)
ISIN INF336L01IL6
Fund Family HSBC
P/E Ratio 19.39
P/B Ratio 2.05
Launch Date April 30, 2014
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 55.99%
Industrial 3.99%
Technology 2.44%
Basic Materials 5.8%
Consumer Cyclical 11.81%
Utilities Services 2.5%
Healthcare Services 4.03%
Energy Services 6.48%
Communication Services 1.38%
Consumer Defensive 5.30%
Real Estate 0.29%
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 0.019
Sharpe 0.014
Std Dev 1.829
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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