Mutual Funds

HSBC Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

22.74 +0.03
NAV(₹) as on 7/9/2026

0.12%
1D

5.23%
1Y

6.81%
3Y

5.54%
5Y

HSBC Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 30 Apr 2014
Exit Load: NIL	AUM: ₹ 530.20 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Mohd Asif Rizwi ,Mahesh Chhabria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

HSBC Arbitrage Fund - Direct Growth

36.43 %

HSBC Short Term Fund - Direct Growth

31.98 %

HSBC Banking and PSU Debt Fund - Direct Growth

15.86 %

HSBC Corporate Bond Fund - Direct Growth

15.10 %

Tri-Party Repo (TREPS)

0.68 %

Net Current Asset

-0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.95 (in years)

2.39 (in years)

7.29 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.50	17.94	19.63	21.03	22.14
Net Assets (Rs Crores)	4,032.26	3,442.74	2,737.51	4,855.47	55,381.85
Scheme Returns(%)(Absolute)	4.54	2.27	9.38	7.15	5.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/55	37/62	39/60	43/69	37/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.01	5/12/2025	₹ 17.36	-	-	-	4.33%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.63 +0.01	4/7/2025	₹ 22.02	5.36%	-	-	5.34%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.38 +0.01	12/3/2026	₹ 30.24	-	-	-	3.88%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.01	12/6/2025	₹ 62.97	4.33%	-	-	3.70%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.01	12/1/2026	₹ 68.86	-	-	-	3.89%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.25 +-0.04	27/4/2026	₹ 75.19	-	-	-	2.52%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.41 +-0.03	22/12/2025	₹ 76.82	-	-	-	4.14%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.75 +0.01	23/5/2025	₹ 80.71	6.16%	-	-	5.76%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.51 +0.01	12/11/2025	₹ 109.33	-	-	-	5.05%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.38 +-0.04	30/5/2025	₹ 115.05	11.07%	-	-	10.68%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS