HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.69(-0.02%)Fund Size (CR)
₹537.08Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.87%
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 18, 2026 | 9996.70 | -0.03% | - | 1.27% | 401/548 |
| 1 Month | July 24, 2026 | 10040.63 | 0.41% | - | 4.73% | 497/538 |
| 3 Month | May 25, 2026 | 10203.32 | 2.03% | - | 1.66% | 324/528 |
| 6 Month | February 25, 2026 | 10252.79 | 2.53% | - | 2.18% | 246/490 |
| 1 Year | August 25, 2025 | 10523.04 | 5.23% | 5.23% | 24.67% | 320/416 |
| 3 Year | August 25, 2023 | 12219.19 | 22.19% | 6.90% | 18.82% | 275/278 |
| 5 Year | August 25, 2021 | 13163.28 | 31.63% | 5.65% | 13.13% | 192/196 |
| Since Inception | April 30, 2014 | 22688.10 | 126.88% | 6.87% | 15.20% | 385/548 |
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 | 123297.56 | 2.75% | 2.75% |
| 3 Year | September 1, 2023 | 3,60,000 | 393467.95 | 9.30% | 3.01% |
| 5 Year | September 1, 2021 | 6,00,000 | 702144.80 | 17.02% | 3.19% |
| 10 Year | September 1, 2016 | 12,00,000 | 1633313.93 | 36.11% | 3.13% |
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) | 3614.44 | 8.58% | -10.60% | -9.57% | 105.32% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 8.58% | -10.59% | -9.57% | 105.32% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 8.74% | -10.55% | -9.71% | 103.81% | 46.31% | |
| Zerodha Silver ETF FoF - Direct (G) | 214.24 | 8.94% | -10.61% | -9.56% | 103.80% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 8.67% | -10.66% | -9.68% | 103.10% | - |
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)
₹533.46
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 ₹533.46 (Cr), as of August 25, 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 6.87% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.69, as on August 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 (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 6.90% and 5.65% 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 1.54% in Debt and 98.46% in cash and cash equivalents.
Mutual Fund Categories
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