Mutual Funds
HSBC Income Plus Arbitrage Active FOF-Reg(G)
Other  |   Moderate  |   FoFs (Domestic) - Hybrid
21.26   -0.03
NAV(₹) as on 8/5/2025
-0.13%
  1D
7.91%
  1Y
7.56%
  3Y
7.44%
  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:
₹ 146.2 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 30/4/2025 100.00 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
5.40 %

HSBC Arbitrage Fund - MFU
37.99 %

HSBC Short Duration - MFU
19.99 %

HSBC Gilt Fund - Dir - MFU
16.03 %

HSBC Banking and PSU - MFU
13.99 %

HSBC Dynamic Bond Fu - MFU
10.51 %

Net Current Asset - Cash
-3.91 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.09   +-0.01  
4/4/2025 ₹ 76.35 - - - 9.40%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.26   +-0.03  
30/4/2014 ₹ 146.2 7.91% 7.56% 7.44% 7.08%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.72   +-0.10  
15/2/2010 ₹ 5.94 7.96% 8.94% 8.71% 8.09%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.74   +-0.03  
22/12/2003 ₹ 265.33 11.33% 11.63% 13.20% 8.88%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.01   +-0.22  
15/2/2010 ₹ 19.02 8.69% 11.79% 12.97% 9.34%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.41   +-0.20  
10/5/2011 ₹ 15.09 10.38% 11.94% 12.57% 8.99%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.29   +-0.04  
12/3/2021 ₹ 45.31 11.81% 12.67% - 10.75%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.04   +-0.15  
12/7/2012 ₹ 64.93 13.10% 12.97% 12.83% 10.02%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.55   +-0.08  
28/11/2014 ₹ 63.58 15.47% 13.22% 16.26% 7.14%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.63   +-0.31  
30/4/2014 ₹ 57.0 6.64% 13.56% 17.67% 11.62%