HSBC Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 12-06-2025

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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 7.85 10.33 7.24 7.77 7.27 7.08
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 7.24 7.77 7.27 0.48 352.32
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 11.15 15.18 17.01 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.90 21.31 21.98 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 8.05 15.69 19.73 1.38 1,313.74
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 3.24 14.97 17.25 0.42 638.47
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 9.70 12.01 12.46 0.28 594.03

Fund Holdings as on 31-May-2025

  • HSBC Arbitrage Fund - Direct Growth

  • HSBC Short Duration Fund - Direct Growth

  • HSBC Banking and PSU Debt Fund - Direct Growth

  • HSBC Corporate Bond Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • HSBC Gilt 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 ₹352.32 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 down ₹0(-0.02%)yesterday to ₹16.7732.

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