HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.20(-0.02%)Fund Size (CR)
₹527.51Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.33%
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 19, 2026 | 9991.58 | -0.08% | - | -0.92% | 201/578 |
| 1 Month | September 25, 2026 | 10004.38 | 0.04% | - | -3.36% | 79/564 |
| 3 Month | July 27, 2026 | 10058.25 | 0.58% | - | -3.26% | 61/538 |
| 6 Month | April 27, 2026 | 10232.77 | 2.33% | - | -3.18% | 94/528 |
| 1 Year | October 27, 2025 | 10457.64 | 4.58% | 4.58% | 6.89% | 196/444 |
| 3 Year | October 27, 2023 | 12411.59 | 24.12% | 7.46% | 15.80% | 214/278 |
| 5 Year | October 27, 2021 | 13447.99 | 34.48% | 6.10% | 11.12% | 170/204 |
| Since Inception | April 30, 2014 | 24208.80 | 142.09% | 7.33% | 9.03% | 282/578 |
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 | 122748.87 | 2.29% | 2.29% |
| 3 Year | November 1, 2023 | 3,60,000 | 392583.11 | 9.05% | 2.93% |
| 5 Year | November 1, 2021 | 6,00,000 | 707584.05 | 17.93% | 3.35% |
| 10 Year | November 1, 2016 | 12,00,000 | 1676634.20 | 39.72% | 3.40% |
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
1.09%
Sharpe Ratio
0.23%
Treynor's Ratio
2.11%
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) | 527.51 | 0.04% | 0.58% | 2.33% | 4.58% | 7.46% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 3.81% | 28.37% | 35.67% | 43.51% | 60.37% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 0.58% | 27.13% | 28.77% | 42.91% | 46.26% | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.42% | 37.13% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.41% | 37.13% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -12.83% | -11.00% | -18.15% | 38.08% | - |
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)
₹529.12
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 ₹529.12 (Cr), as of October 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 7.33% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.2, as on October 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 7.46% and 6.10% 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 1.04% in Debt and 98.96% in cash and cash equivalents.
Mutual Fund Categories
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