Mutual Funds

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

22.56 -0.03
NAV(₹) as on 8/7/2026

-0.14%
1D

4.95%
1Y

6.97%
3Y

5.81%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Apr 2014
Exit Load: NIL	AUM: ₹ 537.57 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 30/6/2026		100.00 %

TOP HOLDINGS

HSBC Arbitrage Fund - Direct Growth

36.30 %

HSBC Short Duration Fund - Direct Growth

31.40 %

HSBC Corporate Bond Fund - Direct Growth

15.74 %

HSBC Banking and PSU Debt Fund - Direct Growth

15.60 %

Tri-Party Repo (TREPS)

1.03 %

Net Current Asset

-0.08 %

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

2.22 (in years)

1.87 (in years)

7.66 %

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 \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS