Mutual Funds

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

22.85 +0.01
NAV(₹) as on 9/11/2026

0.06%
1D

4.59%
1Y

6.79%
3Y

5.50%
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: ₹ 528.40 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 31/10/2026		100.00 %

TOP HOLDINGS

HSBC Arbitrage Fund - Direct Growth

36.94 %

HSBC Short Term Fund - Direct Growth

32.11 %

HSBC Corporate Bond Fund - Direct Growth

15.14 %

HSBC Banking and PSU Debt Fund - Direct Growth

14.96 %

Tri-Party Repo (TREPS)

0.88 %

Net Current Asset

-0.02 %

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

2.07 (in years)

1.73 (in years)

7.58 %

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 Low to 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 \| 10.49 +0.00	5/12/2025	₹ 10.16	-	-	-	4.86%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.35 +0.04	15/9/2026	₹ 17.77	-	-	-	3.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.01	4/7/2025	₹ 18.82	4.87%	-	-	5.16%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.11 +0.00	4/9/2026	₹ 50.28	-	-	-	1.05%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.52 +0.01	12/6/2025	₹ 54.17	4.04%	-	-	3.65%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.00	12/1/2026	₹ 55.59	-	-	-	4.64%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.47 +0.01	12/3/2026	₹ 33.06	-	-	-	4.71%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.05	22/12/2025	₹ 74.52	-	-	-	3.53%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.05	27/4/2026	₹ 78.13	-	-	-	0.10%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.82 +0.01	23/5/2025	₹ 81.54	5.46%	-	-	5.53%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS