HSBC Income Plus Arbitrage Active FOF - Dir (G)
FoFs DomesticNAV
24.14(0.01%)Fund Size (CR)
₹537.08Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.40%
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 20, 2026 | 9996.85 | -0.03% | - | -0.02% | 301/548 |
| 1 Month | July 27, 2026 | 10026.42 | 0.26% | - | 4.42% | 439/538 |
| 3 Month | May 27, 2026 | 10203.59 | 2.04% | - | 1.59% | 301/528 |
| 6 Month | February 27, 2026 | 10258.63 | 2.59% | - | 2.28% | 233/498 |
| 1 Year | August 26, 2025 | 10559.15 | 5.59% | 5.59% | 24.66% | 297/416 |
| 3 Year | August 25, 2023 | 12423.65 | 24.24% | 7.48% | 18.67% | 245/278 |
| 5 Year | August 27, 2021 | 13578.32 | 35.78% | 6.31% | 12.99% | 172/196 |
| Since Inception | April 30, 2014 | 24132.20 | 141.32% | 7.40% | 15.06% | 358/548 |
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 | 123473.83 | 2.89% | 2.89% |
| 3 Year | September 1, 2023 | 3,60,000 | 396241.47 | 10.07% | 3.25% |
| 5 Year | September 1, 2021 | 6,00,000 | 712601.49 | 18.77% | 3.50% |
| 10 Year | September 1, 2016 | 12,00,000 | 1689284.93 | 40.77% | 3.48% |
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
1.02%
Sharpe Ratio
0.31%
Treynor's Ratio
1.78%
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) | 537.08 | 0.26% | 2.04% | 2.59% | 5.59% | 7.48% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 11.65% | -7.73% | -8.87% | 105.32% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 11.65% | -7.73% | -8.87% | 105.32% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 11.71% | -7.68% | -9.05% | 104.11% | 46.57% | |
| Zerodha Silver ETF FoF - Direct (G) | 214.24 | 11.91% | -7.64% | -8.66% | 103.51% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 11.67% | -7.98% | -9.12% | 103.05% | - |
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 - 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 ₹533.46 (Cr), as of August 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 7.40% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.14, as on August 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 7.48% and 6.31% 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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