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

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

16.161 (0.054%)
NAV on June 12, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 543 cr
Turnover Ratio 98.61%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 4.09%
  • 3M: 0.62%
  • 3Y: 6.19%
  • 6M: 1.70%
  • 5Y: 5.08%
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 19.77
P/B Ratio 2.13
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 50.53%
Industrial 6.2%
Technology 0.52%
Basic Materials 13.57%
Consumer Cyclical 6.68%
Utilities Services 3.87%
Healthcare Services 4.17%
Energy Services 2.55%
Communication Services 1.59%
Consumer Defensive 4.31%
Real Estate 6.02%
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 -0.370
Sharpe -0.284
Std Dev 1.851
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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