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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

17.175 (-0.015%)
NAV on December 17, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 697 cr
Turnover Ratio 98.61%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 4.19%
  • 3M: 1.24%
  • 3Y: 6.59%
  • 6M: 2.29%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Mohd Asif Rizwi (Since 9 months)
ISIN INF336L01IL6
Fund Family HSBC
P/E Ratio 17.45
P/B Ratio 1.99
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 59.11%
Industrial 3.17%
Technology 2.67%
Basic Materials 6.04%
Consumer Cyclical 7.46%
Utilities Services 3.88%
Healthcare Services 2.84%
Energy Services 6.78%
Communication Services 2.58%
Consumer Defensive 5.19%
Real Estate 0.28%
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 -0.074
Sharpe -0.056
Std Dev 1.857
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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