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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

17.441 (0.045%)
NAV on April 27, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 554 cr
Turnover Ratio 98.61%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: -3.67%
  • 3M: 1.24%
  • 3Y: 6.59%
  • 6M: 2.03%
  • 5Y: 5.41%
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 18.91
P/B Ratio 1.95
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 52.07%
Industrial 6.65%
Technology 0.87%
Basic Materials 9.62%
Consumer Cyclical 9.25%
Utilities Services 1.27%
Healthcare Services 5.57%
Energy Services 3.57%
Communication Services 0.79%
Consumer Defensive 4.17%
Real Estate 6.17%
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 0.024
Sharpe 0.018
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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