HSBC Income Plus Arbitrage Active FOF - Reg (G)
FoFs DomesticNAV
22.77(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 28, 2026 | 10016.54 | 0.17% | - | 0.26% | 358/564 |
| 1 Month | September 4, 2026 | 10020.56 | 0.21% | - | -2.94% | 102/562 |
| 3 Month | July 3, 2026 | 10078.00 | 0.78% | - | -1.22% | 163/528 |
| 6 Month | April 2, 2026 | 10289.64 | 2.90% | - | 3.97% | 325/524 |
| 1 Year | October 3, 2025 | 10475.05 | 4.75% | 4.75% | 10.06% | 248/442 |
| 3 Year | October 5, 2023 | 12190.38 | 21.90% | 6.82% | 17.22% | 266/278 |
| 5 Year | October 5, 2021 | 13089.84 | 30.90% | 5.53% | 11.79% | 198/204 |
| Since Inception | April 30, 2014 | 22764.80 | 127.65% | 6.84% | 11.31% | 335/572 |
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 | 122726.93 | 2.27% | 2.27% |
| 3 Year | November 1, 2023 | 3,60,000 | 390475.00 | 8.47% | 2.75% |
| 5 Year | November 1, 2021 | 6,00,000 | 698415.53 | 16.40% | 3.08% |
| 10 Year | November 1, 2016 | 12,00,000 | 1623644.01 | 35.30% | 3.07% |
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) | 2707.10 | 33.04% | 43.96% | 76.05% | 63.05% | 64.39% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 38.97% | 42.33% | 58.65% | 60.87% | 51.10% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -5.48% | -4.51% | -5.44% | 46.90% | - |
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 6, 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 6.84% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Reg (G) is ₹22.77, as on October 6, 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 6.82% and 5.53% 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
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