HSBC Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.03 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Income Plus Arbitrage Active FOF IDCW 15.83 3.66 7.14 6.31 6.66 7.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Income Plus Arbitrage Active FOF IDCW Apr 30, 2014 7.14 6.31 6.66 0.85 19.31
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 9.52 12.95 19.08 1.34 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.25 16.67 23.62 1.03 1,566.78
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 7.49 12.75 17.37 1.46 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 11.12 11.27 13.21 1.08 263.11
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 11.88 13.40 19.64 1.26 183.58

Fund Holdings as on 28-February-2025

  • HSBC Short Duration Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Large Cap Fund- Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

  • Miscellaneous

Fund Manager

Most Recent Dividend

  • 26/04/2024

  • 26/04/2023

  • Cash

  • MFU

About HSBC Income Plus Arbitrage Active FOF

Scheme Analysis

HSBC Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹19.31 crore. HSBC Income Plus Arbitrage Active FOF is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of HSBC Income Plus Arbitrage Active FOF ended up ₹0.01(0.03%)yesterday to ₹17.9198.

Among its top 3 holdings the fund has exposure to HSBC Short Duration Fund - Direct Growth, and

The HSBC Income Plus Arbitrage Active FOF is managed by Mahesh Chhabria and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033