Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HSBC Mutual Fund › HSBC Income Plus Arbitrage Active FOF Regular Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Income Plus Arbitrage Active FOF Regular Growth

Add To Compare

previously known as HSBC Managed Solu Ind Consv Reg Gr until

NAV: ₹22.795 (0.022%)
NAV on November 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹528 cr
Turnover Ratio 86.43%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 4.41%
  • 3M: Positive return: 0.53%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 2.53%
  • 5Y: Positive return: 5.53%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF336L01IM4
Fund Family HSBC
P/E Ratio 15.90
P/B Ratio 1.93
Launch Date April 30, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Short Duration Debt TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 7.58%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 47.99%
Industrial 5.04%
Technology 2.02%
Basic Materials 11.27%
Consumer Cyclical 5.04%
Utilities Services 5.95%
Healthcare Services 5.38%
Energy Services 8.57%
Communication Services 2.19%
Consumer Defensive 4.70%
Real Estate 1.85%
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 0.499
Sharpe 0.324
Std Dev 1.800
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 Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund