Item: HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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16.993 (0.047%)

NAV on September 26, 2025

Category Allocation:
Fund of Funds

Total Assets 612 cr

Turnover Ratio 98.61%

Expense Ratio 0.76%

Exit Load

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since 7 months) Mohd Asif Rizwi (Since 7 months)

ISIN INF336L01IK8

Fund Family HSBC

P/E Ratio 17.72

P/B Ratio 2.25

Launch Date April 30, 2014

Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR

vs NIFTY 50 Arbitrage TR INR Nifty Short Duration Debt TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -0.183

Sharpe -0.140

Std Dev 1.997

Risk -

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth		64.242	5.74%	16 cr	0.50%	Above Average

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

previously known as HSBC Managed Solu Ind Cnsrv IDCW-P until March 13, 2025