Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Income Plus Arbitrage Active FOF Regular Growth

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previously known as HSBC Managed Solu Ind Consv Reg Gr until

NAV on August 08, 2025
Category Allocation:
Fund of Funds
Total Assets 520 cr
Turnover Ratio 98.61%
Expense Ratio 0.76%
Exit Load
Returns
  • 1M: 0.35%
  • 1Y: 6.12%
  • 3M: 1.47%
  • 3Y: 7.30%
  • 6M: 3.16%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 5 months) Mohd Asif Rizwi (Since 5 months)
ISIN INF336L01IM4
Fund Family HSBC
P/E Ratio 16.68
P/B Ratio 2.18
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.460
Sharpe 0.325
Std Dev 1.952
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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