HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.79(0.02%)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
6.80%
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 26, 2026 | 10025.29 | 0.25% | - | -0.06% | 361/578 |
| 1 Month | October 1, 2026 | 10022.83 | 0.23% | - | -2.90% | 249/572 |
| 3 Month | July 31, 2026 | 10066.97 | 0.67% | - | -4.71% | 64/538 |
| 6 Month | April 30, 2026 | 10251.04 | 2.51% | - | -3.66% | 137/528 |
| 1 Year | October 31, 2025 | 10444.74 | 4.45% | 4.45% | 4.02% | 216/442 |
| 3 Year | November 2, 2023 | 12207.57 | 22.08% | 6.87% | 15.23% | 252/278 |
| 5 Year | November 2, 2021 | 13085.57 | 30.86% | 5.52% | 11.12% | 199/204 |
| Since Inception | April 30, 2014 | 22789.70 | 127.90% | 6.80% | 8.63% | 335/580 |
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 | 1,30,000 | 132871.92 | 2.21% | 2.21% |
| 3 Year | December 1, 2023 | 3,60,000 | 388695.35 | 7.97% | 2.59% |
| 5 Year | December 1, 2021 | 6,00,000 | 696137.45 | 16.02% | 3.02% |
| 10 Year | December 1, 2016 | 12,00,000 | 1617923.45 | 34.83% | 3.03% |
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 S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -9.24% | 18.95% | 19.46% | 29.33% | 41.92% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -13.84% | 11.86% | 18.42% | 21.27% | 50.81% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -20.01% | -19.11% | -26.54% | 17.49% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -20.01% | -19.11% | -26.54% | 17.49% | - | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -19.59% | -18.70% | -26.15% | 17.46% | - |
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)
₹528.40
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 ₹528.4 (Cr), as of November 3, 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 6.80% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.79, as on November 3, 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 6.87% 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 0.88% in Debt and 99.12% 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