HSBC Income Plus Arbitrage Active FOF - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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
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.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 10.40 14.24 13.68 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 7.09 11.52 10.67 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 3.82 12.62 13.20 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 7.90 7.94 6.67 0.05 2,268.28
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW Jan 28, 2020 7.90 7.94 6.67 0.05 2,268.28

Fund Holdings as on 31-December-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

  • Treps

  • HSBC Dynamic Bond Fund - Direct Growth

  • HSBC Gilt Fund - Direct Growth

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • 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 11-Nov-2020 and currently has an AUM of ₹669.63 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%)yesterday to ₹18.8981.

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