HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.76(0.04%)Fund Size (CR)
₹527.51Expense Ratio
0.51Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.81%
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 12, 2026 | 9998.73 | -0.01% | - | -0.72% | 265/576 |
| 1 Month | September 18, 2026 | 10011.17 | 0.11% | - | -3.92% | 74/564 |
| 3 Month | July 17, 2026 | 10074.37 | 0.74% | - | -1.30% | 163/536 |
| 6 Month | April 17, 2026 | 10223.55 | 2.24% | - | -2.27% | 134/524 |
| 1 Year | October 17, 2025 | 10434.35 | 4.34% | 4.34% | 4.59% | 212/442 |
| 3 Year | October 19, 2023 | 12211.61 | 22.12% | 6.88% | 16.23% | 251/278 |
| 5 Year | October 18, 2021 | 13039.00 | 30.39% | 5.44% | 11.20% | 194/204 |
| Since Inception | April 30, 2014 | 22756.70 | 127.57% | 6.81% | 10.18% | 327/576 |
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 | 122665.48 | 2.22% | 2.22% |
| 3 Year | November 1, 2023 | 3,60,000 | 390279.49 | 8.41% | 2.73% |
| 5 Year | November 1, 2021 | 6,00,000 | 698065.83 | 16.34% | 3.07% |
| 10 Year | November 1, 2016 | 12,00,000 | 1622831.05 | 35.24% | 3.06% |
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) | 3085.28 | 7.87% | 33.65% | 52.45% | 59.32% | 63.04% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -16.30% | 29.35% | 39.94% | 52.92% | 48.05% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -11.98% | -3.62% | -16.87% | 25.73% | 40.75% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 682.24 | -12.00% | -3.64% | -17.14% | 24.71% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 682.24 | -12.00% | -3.64% | -17.14% | 24.71% | - |
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 (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 ₹527.51 (Cr), as of October 19, 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 6.81% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.76, as on October 19, 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 6.88% and 5.44% 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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