HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
FoFs DomesticNAV
16.40(0.01%)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
6.83%
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 1, 2026 | 10008.09 | 0.08% | - | 0.12% | 309/572 |
| 1 Month | September 8, 2026 | 10005.23 | 0.05% | - | -3.32% | 91/562 |
| 3 Month | July 8, 2026 | 10085.23 | 0.85% | - | -0.77% | 162/534 |
| 6 Month | April 8, 2026 | 10256.83 | 2.57% | - | 1.25% | 218/524 |
| 1 Year | October 8, 2025 | 10452.87 | 4.53% | 4.53% | 7.62% | 228/442 |
| 3 Year | October 6, 2023 | 12227.20 | 22.27% | 6.91% | 17.09% | 263/278 |
| 5 Year | October 8, 2021 | 13083.46 | 30.83% | 5.52% | 11.61% | 197/204 |
| Since Inception | April 30, 2014 | 22755.80 | 127.56% | 6.83% | 10.91% | 326/571 |
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 | 1,20,000 | 163294.31 | 36.08% | 36.08% |
| 3 Year | November 1, 2023 | 3,60,000 | 477070.01 | 32.52% | 9.84% |
| 5 Year | November 1, 2021 | 6,00,000 | 790584.53 | 31.76% | 5.67% |
| 10 Year | November 1, 2016 | 12,00,000 | 1715387.79 | 42.95% | 3.64% |
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
0.80%
Sharpe Ratio
0.15%
Treynor's Ratio
1.55%
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 25.88% | 47.91% | 82.74% | 69.68% | 66.21% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 14.17% | 46.85% | 66.49% | 66.56% | 52.86% | |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 6514.16 | -5.84% | -1.60% | -6.49% | 36.51% | 44.30% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 6514.16 | -5.84% | -1.60% | -6.49% | 36.51% | 44.30% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -6.02% | -1.66% | -6.32% | 35.65% | 44.74% |
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)
₹527.51
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 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 ₹527.51 (Cr), as of October 9, 2026, HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) is ₹16.4, as on October 9, 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 (IDCW) 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 6.91% and 5.52% 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 0.96% in Debt and 99.04% in cash and cash equivalents.
Mutual Fund Categories
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