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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

17.326 (0.000%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 597 cr
Turnover Ratio 98.61%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 5.29%
  • 3M: 0.99%
  • 3Y: 6.78%
  • 6M: 2.53%
  • 5Y: 5.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 12 months) Mohd Asif Rizwi (Since 12 months)
ISIN INF336L01IL6
Fund Family HSBC
P/E Ratio 22.18
P/B Ratio 2.29
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 44.25%
Industrial 9.08%
Technology 2.16%
Basic Materials 8.01%
Consumer Cyclical 16.52%
Utilities Services 2.39%
Healthcare Services 4.76%
Energy Services 5.17%
Communication Services 1.47%
Consumer Defensive 3.99%
Real Estate 2.20%
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 0.077
Sharpe 0.056
Std Dev 1.815
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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