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

NAV: ₹16.428 (0.022%)
NAV on November 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹528 cr
Turnover Ratio 86.43%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 3.74%
  • 3M: Positive return: 0.53%
  • 3Y: Positive return: 6.14%
  • 6M: Positive return: 2.53%
  • 5Y: Positive return: 5.00%
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 15.90
P/B Ratio 1.93
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 7.58%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 47.99%
Industrial 5.04%
Technology 2.02%
Basic Materials 11.27%
Consumer Cyclical 5.04%
Utilities Services 5.95%
Healthcare Services 5.38%
Energy Services 8.57%
Communication Services 2.19%
Consumer Defensive 4.70%
Real Estate 1.85%
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 -0.075
Sharpe -0.053
Std Dev 1.906
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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