HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.18(-0.01%)Fund Size (CR)
₹537.08Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.41%
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 | August 28, 2026 | 10017.57 | 0.18% | - | -1.24% | 18/552 |
| 1 Month | August 4, 2026 | 10022.01 | 0.22% | - | 2.10% | 291/538 |
| 3 Month | June 4, 2026 | 10201.86 | 2.02% | - | 1.30% | 314/528 |
| 6 Month | March 4, 2026 | 10277.02 | 2.77% | - | 1.96% | 257/502 |
| 1 Year | September 4, 2025 | 10554.36 | 5.54% | 5.54% | 20.46% | 292/428 |
| 3 Year | September 4, 2023 | 12402.03 | 24.02% | 7.43% | 17.76% | 248/278 |
| 5 Year | September 3, 2021 | 13501.40 | 35.01% | 6.18% | 12.43% | 180/196 |
| Since Inception | April 30, 2014 | 24177.50 | 141.77% | 7.41% | 13.93% | 346/558 |
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 | 1,20,000 | 123121.93 | 2.60% | 2.60% |
| 3 Year | October 3, 2023 | 3,60,000 | 394534.82 | 9.59% | 3.10% |
| 5 Year | October 1, 2021 | 6,00,000 | 710320.31 | 18.39% | 3.43% |
| 10 Year | October 3, 2016 | 12,00,000 | 1683418.84 | 40.28% | 3.44% |
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) | 537.08 | 0.22% | 2.02% | 2.77% | 5.54% | 7.43% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.48% | -9.54% | -12.73% | 87.26% | 44.88% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - |
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)
₹530.20
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 ₹530.2 (Cr), as of September 4, 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 7.41% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.18, as on September 4, 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 7.43% 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 0.68% in Debt and 99.32% in cash and cash equivalents.
Mutual Fund Categories
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