Item: HSBC Income Plus Arbitrage Active FOF IDCW
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Income Plus Arbitrage Active FOF IDCW

16.401 (0.057%)

NAV on September 23, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 530 cr

Turnover Ratio 86.43%

Expense Ratio 0.51%

Exit Load -

Returns

1M: Positive return: 0.32%
1Y: Positive return: 4.35%
3M: Positive return: 1.20%
3Y: Positive return: 6.09%
6M: Positive return: 2.16%
5Y: Positive return: 4.95%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)

ISIN INF336L01IL6

Fund Family HSBC

P/E Ratio 16.12

P/B Ratio 1.96

Launch Date April 30, 2014

Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR

Avg. Maturity 2.44 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 48.64%

Industrial 6.01%

Technology 2.2%

Basic Materials 12.69%

Consumer Cyclical 5.62%

Utilities Services 6.46%

Healthcare Services 3.23%

Energy Services 4.15%

Communication Services 3.40%

Consumer Defensive 5.08%

Real Estate 2.53%

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 -0.173

Sharpe -0.126

Std Dev 1.931

Risk -

Top Rated (unavailable)
Top Performing

Other plans of HSBC Income Plus Arbitrage Active FOF

HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt

Fund of Funds
HSBC Income Plus Arbitrage Active FOF Direct Growth

Fund of Funds
HSBC Income Plus Arbitrage Active FOF Regular Growth

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

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

Fund of Funds

Other Balanced funds by HSBC

HSBC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation
HSBC Equity Hybrid Fund Direct Growth

Aggressive Allocation
HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Aggressive Allocation
HSBC Conservative Hybrid Fund Growth Direct Plan

Conservative Allocation
HSBC Income Plus Arbitrage Active FOF Direct Growth

Fund of Funds
HSBC Multi Asset Active FOF Growth Direct

Fund of Funds
HSBC Equity Savings Direct Plan Growth Plan

Equity Savings
HSBC Aggressive Hybrid Active FOF Direct Growth

Fund of Funds

HSBC Income Plus Arbitrage Active FOF IDCW

previously known as HSBC Managed Solu Ind Cnsrv IDCW-R until March 13, 2025

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of HSBC Income Plus Arbitrage Active FOF

Other Balanced funds by HSBC