Home › Mutual Funds › HSBC Mutual Fund › HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HSBC Managed Solu Ind Cnsrv IDCW-P until

16.284 (-0.007%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 538 cr
Turnover Ratio 98.61%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 4.15%
  • 3M: 0.86%
  • 3Y: 6.12%
  • 6M: 2.11%
  • 5Y: 5.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF336L01IK8
Fund Family HSBC
P/E Ratio 20.10
P/B Ratio 2.17
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
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 51.25%
Industrial 6.02%
Technology 0.06%
Basic Materials 12.99%
Consumer Cyclical 4.7%
Utilities Services 6.06%
Healthcare Services 5.72%
Energy Services 4.29%
Communication Services 1.13%
Consumer Defensive 3.84%
Real Estate 3.93%
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 -0.127
Sharpe -0.092
Std Dev 1.925
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.

View Factsheet
-


Other plans of HSBC Income Plus Arbitrage Active FOF


Other Balanced funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund