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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%