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HSBC Income Plus Arbitrage Active FOF-Reg(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid |
21.23
+0.03 NAV(₹) as on 21/4/2025 |
0.16% 1D |
8.45% 1Y |
6.88% 3Y |
6.62% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.39 |
Launch Date:
30 Apr 2014 |
Exit Load: NIL |
AUM:
₹ 48.55 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty Short Duration Debt Index |
|
Fund Manager: Mohd Asif Rizwi ,Mahesh Chhabria |
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 31/3/2025 | 100.00 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 16.71 | 17.50 | 17.94 | 19.63 | 21.03 |
Net Assets (Rs Crores) | 4,970.62 | 4,032.26 | 3,442.74 | 2,737.51 | 4,855.47 |
Scheme Returns(%)(Absolute) | 10.44 | 4.54 | 2.27 | 9.38 | 7.15 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 29/42 | 44/55 | 37/62 | 39/60 | 43/69 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid | Low to Moderate | 21.23 +0.03 |
30/4/2014 | ₹ 48.55 | 8.45% | 6.88% | 6.62% | 7.09% |
|
15/2/2010 | ₹ 5.94 | 8.29% | 8.25% | 8.75% | 8.12% |
|
15/2/2010 | ₹ 19.02 | 9.32% | 10.66% | 13.00% | 9.39% |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid | High | 15.15 +0.08 |
12/3/2021 | ₹ 44.58 | 11.36% | 10.92% | - | 10.62% |
|
22/12/2003 | ₹ 265.33 | 11.35% | 11.27% | 12.84% | 8.89% |
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid | Moderately High | 33.57 +0.26 |
10/5/2011 | ₹ 15.09 | 11.92% | 11.33% | 12.77% | 9.06% |
|
30/4/2014 | ₹ 55.41 | 9.14% | 11.92% | 17.72% | 11.78% |
|
28/11/2014 | ₹ 63.58 | 14.62% | 12.15% | 10.19% | 7.14% |
|
12/7/2012 | ₹ 61.99 | 13.23% | 12.25% | 13.00% | 10.06% |
|
14/1/2022 | ₹ 1,124.73 | 12.75% | 12.77% | - | 11.73% |