HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.74(0.02%)Fund Size (CR)
₹530.2Expense Ratio
0.51Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.85%
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 11, 2026 | 10007.44 | 0.07% | - | 0.96% | 470/564 |
| 1 Month | August 21, 2026 | 10024.60 | 0.25% | - | -2.13% | 102/548 |
| 3 Month | June 19, 2026 | 10120.75 | 1.21% | - | 0.94% | 246/528 |
| 6 Month | March 20, 2026 | 10264.84 | 2.65% | - | 6.32% | 411/516 |
| 1 Year | September 19, 2025 | 10501.78 | 5.02% | 5.02% | 15.66% | 268/434 |
| 3 Year | September 21, 2023 | 12160.86 | 21.61% | 6.73% | 17.52% | 273/278 |
| 5 Year | September 21, 2021 | 13059.28 | 30.59% | 5.48% | 12.10% | 196/200 |
| Since Inception | April 30, 2014 | 22739.60 | 127.40% | 6.85% | 12.97% | 368/564 |
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 | 1,20,000 | 123065.35 | 2.55% | 2.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 392230.72 | 8.95% | 2.90% |
| 5 Year | October 1, 2021 | 6,00,000 | 700747.68 | 16.79% | 3.15% |
| 10 Year | October 3, 2016 | 12,00,000 | 1629485.43 | 35.79% | 3.11% |
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
0.76%
Sharpe Ratio
0.26%
Treynor's Ratio
1.26%
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 |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -5.33% | -2.31% | 0.17% | 72.46% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -5.33% | -2.31% | 0.17% | 72.46% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -5.50% | -2.17% | 0.09% | 71.70% | 44.74% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -5.16% | -1.94% | 0.42% | 71.49% | 45.07% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -5.16% | -1.94% | 0.42% | 71.49% | 45.07% |
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 - Reg (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 22, 2026, HSBC Income Plus Arbitrage Active FOF - Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.74, as on September 22, 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 - Reg (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 6.73% and 5.48% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors