HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.20(-0.03%)Fund Size (CR)
₹530.2Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.37%
Basic Details
Scheme Manager
Mohd Asif Rizwi
Bench Mark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 24, 2026 | 10001.86 | 0.02% | - | -1.94% | 85/564 |
| 1 Month | September 1, 2026 | 10015.89 | 0.16% | - | -3.29% | 69/554 |
| 3 Month | July 1, 2026 | 10086.72 | 0.87% | - | -0.40% | 153/528 |
| 6 Month | March 31, 2026 | 10287.31 | 2.87% | - | 3.50% | 325/524 |
| 1 Year | October 1, 2025 | 10507.51 | 5.08% | 5.08% | 10.42% | 224/442 |
| 3 Year | September 29, 2023 | 12377.54 | 23.78% | 7.35% | 16.63% | 213/278 |
| 5 Year | October 1, 2021 | 13512.02 | 35.12% | 6.20% | 11.82% | 176/202 |
| Since Inception | April 30, 2014 | 24204.90 | 142.05% | 7.37% | 11.15% | 290/564 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 133261.46 | 2.51% | 2.51% |
| 3 Year | October 3, 2023 | 3,70,000 | 404981.94 | 9.45% | 3.06% |
| 5 Year | October 1, 2021 | 6,10,000 | 721125.31 | 18.22% | 3.40% |
| 10 Year | October 3, 2016 | 12,10,000 | 1695326.63 | 40.11% | 3.43% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.53%
Standard Deviation
0.10%
Beta
1.07%
Sharpe Ratio
0.34%
Treynor's Ratio
1.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 530.20 | 0.16% | 0.87% | 2.87% | 5.08% | 7.35% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.00% | -1.35% | -7.00% | 50.35% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.00% | -1.35% | -7.00% | 50.35% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -4.10% | -1.25% | -6.83% | 49.49% | 43.00% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.02% | -1.24% | -6.81% | 48.85% | 43.34% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -4.02% | -1.24% | -6.81% | 48.85% | 43.34% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹529.19
HSBC Income Plus Arbitrage Active FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 9, 2014, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹529.19 (Cr), as of October 1, 2026, HSBC Income Plus Arbitrage Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.2, as on October 1, 2026. The fund's benchmark index is 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index. You can invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.35% and 6.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.31% in Debt and 98.69% in cash and cash equivalents.
Mutual Fund Categories
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