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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

17.337 (-0.075%)
NAV on April 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 549 cr
Turnover Ratio 98.61%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 4.25%
  • 3M: 0.67%
  • 3Y: 6.58%
  • 6M: 1.89%
  • 5Y: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Mohd Asif Rizwi (Since about 1 year)
ISIN INF336L01IL6
Fund Family HSBC
P/E Ratio 14.86
P/B Ratio 2.20
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 43.34%
Industrial 8.78%
Technology 2.01%
Basic Materials 10.65%
Consumer Cyclical 15.49%
Utilities Services 2.07%
Healthcare Services 6.28%
Energy Services 4.27%
Communication Services 1.58%
Consumer Defensive 2.89%
Real Estate 2.64%
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 0.030
Sharpe 0.022
Std Dev 1.803
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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