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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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
4/4/2025 | ₹ 76.35 | - | - | - | 9.40% |
|
30/4/2014 | ₹ 146.2 | 7.91% | 7.56% | 7.44% | 7.08% |
|
15/2/2010 | ₹ 5.94 | 7.96% | 8.94% | 8.71% | 8.09% |
|
22/12/2003 | ₹ 265.33 | 11.33% | 11.63% | 13.20% | 8.88% |
|
15/2/2010 | ₹ 19.02 | 8.69% | 11.79% | 12.97% | 9.34% |
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% |
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% |
|
12/7/2012 | ₹ 64.93 | 13.10% | 12.97% | 12.83% | 10.02% |
|
28/11/2014 | ₹ 63.58 | 15.47% | 13.22% | 16.26% | 7.14% |
|
30/4/2014 | ₹ 57.0 | 6.64% | 13.56% | 17.67% | 11.62% |