HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.27(0.19%)Fund Size (CR)
₹527.51Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.33%
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 | October 23, 2026 | 10005.62 | 0.06% | - | 0.01% | 413/578 |
| 1 Month | September 30, 2026 | 10004.67 | 0.05% | - | -3.13% | 209/572 |
| 3 Month | July 30, 2026 | 10059.80 | 0.60% | - | -4.49% | 80/538 |
| 6 Month | April 30, 2026 | 10250.09 | 2.50% | - | -3.82% | 124/528 |
| 1 Year | October 30, 2025 | 10463.74 | 4.64% | 4.64% | 4.16% | 199/444 |
| 3 Year | October 30, 2023 | 12411.56 | 24.12% | 7.46% | 15.28% | 220/278 |
| 5 Year | October 29, 2021 | 13503.02 | 35.03% | 6.18% | 11.02% | 166/204 |
| Since Inception | April 30, 2014 | 24222.40 | 142.22% | 7.33% | 8.60% | 284/580 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 133072.43 | 2.36% | 2.36% |
| 3 Year | December 1, 2023 | 3,60,000 | 391183.30 | 8.66% | 2.81% |
| 5 Year | December 1, 2021 | 6,00,000 | 705940.27 | 17.66% | 3.31% |
| 10 Year | December 1, 2016 | 12,00,000 | 1672420.36 | 39.37% | 3.38% |
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
0.09%
Beta
1.09%
Sharpe Ratio
0.23%
Treynor's Ratio
2.11%
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) | 527.51 | 0.05% | 0.60% | 2.50% | 4.64% | 7.46% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -5.65% | 26.83% | 24.19% | 34.14% | 43.93% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -13.25% | -11.36% | -17.76% | 26.59% | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -11.85% | 17.80% | 21.16% | 22.31% | 52.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -17.93% | -17.00% | -24.62% | 20.36% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -17.92% | -17.00% | -24.62% | 20.36% | - |
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)
₹528.40
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 ₹528.4 (Cr), as of November 2, 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 7.33% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.27, as on November 2, 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 7.46% and 6.18% 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 0.88% in Debt and 99.12% in cash and cash equivalents.
Mutual Fund Categories
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