HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
FoFs DomesticNAV
16.38(-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
6.84%
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 17, 2026 | 10006.69 | 0.07% | - | -1.00% | 64/564 |
| 1 Month | August 24, 2026 | 10018.82 | 0.19% | - | -2.92% | 80/552 |
| 3 Month | June 24, 2026 | 10106.06 | 1.06% | - | 2.27% | 265/528 |
| 6 Month | March 24, 2026 | 10276.04 | 2.76% | - | 5.77% | 415/520 |
| 1 Year | September 24, 2025 | 10489.44 | 4.89% | 4.89% | 14.46% | 280/438 |
| 3 Year | September 22, 2023 | 12166.38 | 21.66% | 6.74% | 17.26% | 272/278 |
| 5 Year | September 24, 2021 | 13057.81 | 30.58% | 5.48% | 12.10% | 195/202 |
| Since Inception | April 30, 2014 | 22734.70 | 127.35% | 6.84% | 12.54% | 354/564 |
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 | 162600.89 | 35.50% | 35.50% |
| 3 Year | October 3, 2023 | 3,60,000 | 475785.59 | 32.16% | 9.74% |
| 5 Year | October 1, 2021 | 6,00,000 | 788921.27 | 31.49% | 5.63% |
| 10 Year | October 3, 2016 | 12,00,000 | 1717209.17 | 43.10% | 3.65% |
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
0.25%
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 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -4.53% | 5.22% | -1.10% | 64.82% | 44.58% | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -4.71% | 5.87% | -0.74% | 64.82% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.40% | 5.37% | -0.46% | 64.54% | 44.62% |
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 - 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 ₹529.19 (Cr), as of September 25, 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 6.84% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) is ₹16.38, as on September 25, 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 6.74% 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 1.31% in Debt and 98.69% in cash and cash equivalents.
Mutual Fund Categories
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