HSBC Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.02 %Nav, as on 16-10-2025

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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 9.41 5.31 4.95 7.70 6.09 7.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
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 4.95 7.70 6.09 0.49 629.18
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 7.15 14.57 15.64 1.24 27,750.45
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.71 21.40 20.63 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.61 11.80 11.01 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -0.90 13.05 15.04 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.47 8.06 6.47 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • HSBC Arbitrage Fund - Direct Growth

  • HSBC Corporate Bond Fund - Direct Growth

  • HSBC Short Duration Fund - Direct Growth

  • HSBC Banking and PSU Debt Fund - Direct Growth

  • HSBC Gilt Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2025

  • 26/04/2024

  • 26/04/2023

  • Cash

  • MFU

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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 ₹629.18 crore. HSBC Income Plus Arbitrage Active FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and 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(0.02%)yesterday to ₹17.0859.

Among its top 3 holdings the fund has exposure to HSBC Arbitrage 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