HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.19(-0.02%)Fund Size (CR)
₹530.2Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.37%
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 21, 2026 | 9995.21 | -0.05% | - | -2.20% | 72/564 |
| 1 Month | August 28, 2026 | 10023.95 | 0.24% | - | -4.06% | 58/552 |
| 3 Month | June 25, 2026 | 10100.53 | 1.01% | - | 0.88% | 244/528 |
| 6 Month | March 27, 2026 | 10289.86 | 2.90% | - | 5.50% | 375/520 |
| 1 Year | September 26, 2025 | 10517.01 | 5.17% | 5.17% | 13.23% | 255/438 |
| 3 Year | September 27, 2023 | 12358.39 | 23.58% | 7.30% | 16.89% | 227/278 |
| 5 Year | September 28, 2021 | 13490.56 | 34.91% | 6.17% | 11.94% | 176/202 |
| Since Inception | April 30, 2014 | 24192.90 | 141.93% | 7.37% | 11.71% | 304/564 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123200.35 | 2.67% | 2.67% |
| 3 Year | October 3, 2023 | 3,60,000 | 394786.12 | 9.66% | 3.12% |
| 5 Year | October 1, 2021 | 6,00,000 | 710772.76 | 18.46% | 3.45% |
| 10 Year | October 3, 2016 | 12,00,000 | 1684491.10 | 40.37% | 3.45% |
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
0.10%
Beta
1.07%
Sharpe Ratio
0.34%
Treynor's Ratio
1.83%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 530.20 | 0.24% | 1.01% | 2.90% | 5.17% | 7.30% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -8.55% | 1.87% | -1.07% | 59.28% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -8.55% | 1.87% | -1.07% | 59.27% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -8.52% | 1.55% | -0.36% | 58.62% | 43.93% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -8.26% | 1.63% | -0.13% | 57.66% | 43.73% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -8.26% | 1.63% | -0.13% | 57.66% | 43.73% |
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)
₹529.19
HSBC Income Plus Arbitrage Active FOF - Dir (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 ₹529.19 (Cr), as of September 28, 2026, HSBC Income Plus Arbitrage Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.19, as on September 28, 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 - Dir (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 7.30% and 6.17% 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 1.31% in Debt and 98.69% in cash and cash equivalents.
Mutual Fund Categories
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