HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.71(0.04%)Fund Size (CR)
₹537.57Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.90%
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 3, 2026 | 10011.20 | 0.11% | - | 2.33% | 416/538 |
| 1 Month | July 10, 2026 | 10052.12 | 0.52% | - | 2.82% | 421/534 |
| 3 Month | May 8, 2026 | 10183.72 | 1.84% | - | 2.02% | 392/528 |
| 6 Month | February 10, 2026 | 10292.93 | 2.93% | - | 0.87% | 211/486 |
| 1 Year | August 8, 2025 | 10520.88 | 5.21% | 5.21% | 24.10% | 342/413 |
| 3 Year | August 10, 2023 | 12233.31 | 22.33% | 6.94% | 18.52% | 275/278 |
| 5 Year | August 10, 2021 | 13252.28 | 32.52% | 5.79% | 13.14% | 189/195 |
| Since Inception | April 30, 2014 | 22698.90 | 126.99% | 6.90% | 14.72% | 371/544 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123403.53 | 2.84% | 2.84% |
| 3 Year | September 1, 2023 | 3,60,000 | 393806.13 | 9.39% | 3.04% |
| 5 Year | September 1, 2021 | 6,00,000 | 702748.28 | 17.12% | 3.21% |
| 10 Year | September 1, 2016 | 12,00,000 | 1634717.73 | 36.23% | 3.14% |
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
0.52%
Standard Deviation
0.10%
Beta
0.71%
Sharpe Ratio
0.22%
Treynor's Ratio
1.20%
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) | 3678.70 | 6.40% | -7.79% | -10.05% | 104.08% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3678.70 | 6.40% | -7.79% | -10.05% | 104.08% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 922.93 | 6.33% | -7.77% | -10.25% | 102.10% | 46.94% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 680.16 | 6.34% | -8.02% | -10.23% | 101.75% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 680.16 | 6.34% | -8.02% | -10.23% | 101.75% | - |
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)
₹537.08
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 ₹537.08 (Cr), as of August 11, 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 6.90% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.71, as on August 11, 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 6.94% and 5.79% 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 0.56% in Debt and 99.44% in cash and cash equivalents.
Mutual Fund Categories
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