Mutual Funds

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

22.13 +0.00
NAV(₹) as on 25/3/2026

0.02%
1D

5.63%
1Y

7.37%
3Y

5.85%
5Y

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

Scheme Details
Expense Ratio: 0.51	Launch Date: 30 Apr 2014
Exit Load: NIL	AUM: ₹ 548.79 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 28/2/2026		100.00 %

TOP HOLDINGS

HSBC Arbitrage Fund - Direct Growth

37.92 %

HSBC Corporate Bond Fund - Direct Growth

19.67 %

HSBC Short Duration Fund - Direct Growth

18.73 %

HSBC Banking and PSU Debt Fund - Direct Growth

13.22 %

HSBC Ultra Short Duration Fund - Direct Growth

9.36 %

Tri-Party Repo (TREPS)

1.12 %

Net Current Asset

-0.03 %

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

2.32 (in years)

1.91 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	17.50	17.94	19.63	21.03	22.13
Net Assets (Rs Crores)	4,032.26	3,442.74	2,737.51	4,855.47	54,878.79
Scheme Returns(%)(Absolute)	4.54	2.27	9.38	7.15	4.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/55	37/62	39/60	43/69	46/113

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.37 +0.00	4/7/2025	₹ 21.31	-	-	-	5.12%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	5/12/2025	₹ 24.39	-	-	-	4.01%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.40 +0.18	22/12/2025	₹ 76.15	-	-	-	-23.46%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	12/1/2026	₹ 76.17	-	-	-	4.52%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +0.00	23/5/2025	₹ 80.07	-	-	-	4.78%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/6/2025	₹ 91.74	-	-	-	2.20%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.93 +0.09	30/5/2025	₹ 129.48	-	-	-	11.34%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.00	18/7/2025	₹ 196.76	-	-	-	4.60%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.00	4/4/2025	₹ 210.08	-	-	-	5.53%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS