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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: ₹16.368 (0.012%)
NAV on August 12, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹537 cr
Turnover Ratio 98.61%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 4.71%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 6.31%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 5.25%
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 20.86
P/B Ratio 2.29
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 43.99%
Industrial 7.7%
Technology 0.41%
Basic Materials 12.48%
Consumer Cyclical 7.15%
Utilities Services 7.86%
Healthcare Services 6.30%
Energy Services 5.11%
Communication Services 1.91%
Consumer Defensive 3.02%
Real Estate 4.07%
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 -0.162
Sharpe -0.119
Std Dev 1.924
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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