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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

17.246 (0.098%)
NAV on January 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 670 cr
Turnover Ratio 98.61%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 4.74%
  • 3M: 0.89%
  • 3Y: 6.79%
  • 6M: 2.11%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 11 months) Mohd Asif Rizwi (Since 11 months)
ISIN INF336L01IL6
Fund Family HSBC
P/E Ratio 21.44
P/B Ratio 2.41
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 6.00 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 48.44%
Industrial 5.53%
Technology 2.13%
Basic Materials 6.96%
Consumer Cyclical 17.38%
Utilities Services 3.4%
Healthcare Services 3.38%
Energy Services 5.79%
Communication Services 1.83%
Consumer Defensive 4.80%
Real Estate 0.37%
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 0.081
Sharpe 0.059
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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