Mutual Funds

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

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

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

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 31/3/2025		100.00 %

TOP HOLDINGS

Net Current Asset - Cash

7.97 %

HSBC Dynamic Bond Fu - MFU

7.16 %

HSBC Arbitrage Fund - MFU

27.87 %

Tri-Party Repo (TREP - Cash

21.94 %

HSBC Short Duration - MFU

14.31 %

HSBC Gilt Fund - Dir - MFU

10.74 %

HSBC Banking and PSU - MFU

10.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.75 +0.03	15/2/2010	₹ 5.94	8.29%	8.25%	8.75%	8.12%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.16 +0.05	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%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.64 +0.02	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%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.96 +0.40	30/4/2014	₹ 55.41	9.14%	11.92%	17.72%	11.78%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.48 +0.17	28/11/2014	₹ 63.58	14.62%	12.15%	10.19%	7.14%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 34.04 +0.32	12/7/2012	₹ 61.99	13.23%	12.25%	13.00%	10.06%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 14.37 +0.04	14/1/2022	₹ 1,124.73	12.75%	12.77%	-	11.73%

Mutual Funds

ALLOCATION BY SECTOR

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