HSBC Income Plus Arbitrage Active Fof Direct-growth
Latest AUM
₹ 553.8 Cr.
NAV as on 29 may, 2026
₹ 23.65
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.92% |
| Standard Deviation | 1.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.52% | NA | NA |
| 6 Months | 1.64% | NA | NA |
| 9 Months | 3.41% | NA | NA |
| 1 Year | 4.22% | 4.22% | NA |
| 2 Years | 13.21% | 6.40% | NA |
| 3 Years | 23.54% | 7.30% | NA |
| 5 Years | 35.41% | 6.25% | NA |
| 7 Years | 54.18% | 6.38% | NA |
| 10 Years | 91.99% | 6.74% | NA |
Launched on 30 Apr 2014, the fund aims To provide income over the long-term. Investing predominantly in schemes of debt mutual funds, Arbitrage Funds and money market instruments It manages assets worth ₹553.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active Fof Regular-growth | 553.8 | +0.04% | +0.45% | +1.48% | +3.85% | +6.66% | +5.55% |
| HSBC Income Plus Arbitrage Active Fof Regular-idcw | 553.8 | +0.04% | +0.45% | +1.48% | +3.85% | +6.66% | +5.55% |
| HSBC Income Plus Arbitrage Active Fof Direct-idcw | 553.8 | +0.06% | +0.52% | +1.64% | +4.22% | +7.30% | +6.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.06% | +0.43% | +1.67% | +4.46% | +7.38% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.08% | +0.49% | +1.79% | +4.72% | +7.55% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.06% | +0.43% | +1.67% | +4.46% | +7.38% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.08% | +0.49% | +1.79% | +4.72% | +7.55% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.21% | +0.82% | +2.33% | +5.46% | +10.70% | +9.94% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.19% | +0.78% | +2.24% | +5.25% | +10.23% | +9.31% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.21% | +0.82% | +2.33% | +5.46% | +10.70% | +9.94% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.19% | +0.78% | +2.24% | +5.25% | +10.23% | +9.31% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.21% | +0.82% | +2.33% | +5.46% | +10.70% | +9.94% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.19% | +0.78% | +2.24% | +5.25% | +10.23% | +9.31% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹24.82 | +13.62% | +12.42% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹24.82 | +13.62% | +12.42% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹44.70 | +11.05% | +11.54% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹39.26 | +11.05% | +11.54% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹21.95 | +12.76% | +11.46% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹21.95 | +12.76% | +11.46% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹40.43 | +10.40% | +10.80% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹35.43 | +10.40% | +10.80% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.70% | +9.94% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.70% | +9.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹23.65 |
| 27 May 2026 | ₹23.65 |
| 26 May 2026 | ₹23.64 |
| 22 May 2026 | ₹23.62 |
| 21 May 2026 | ₹23.61 |
| 20 May 2026 | ₹23.63 |
| 19 May 2026 | ₹23.64 |
| 18 May 2026 | ₹23.64 |
| 15 May 2026 | ₹23.67 |
| 14 May 2026 | ₹23.68 |
| 13 May 2026 | ₹23.67 |
| 12 May 2026 | ₹23.68 |
| 11 May 2026 | ₹23.69 |
| 08 May 2026 | ₹23.69 |
| 07 May 2026 | ₹23.69 |
| 06 May 2026 | ₹23.67 |
| 05 May 2026 | ₹23.65 |
| 04 May 2026 | ₹23.65 |
| 30 Apr 2026 | ₹23.63 |
| 29 Apr 2026 | ₹23.65 |
| 28 Apr 2026 | ₹23.65 |
| 27 Apr 2026 | ₹23.66 |
| 24 Apr 2026 | ₹23.65 |
| 23 Apr 2026 | ₹23.66 |
| 22 Apr 2026 | ₹23.67 |
| 21 Apr 2026 | ₹23.67 |
| 20 Apr 2026 | ₹23.67 |
| 17 Apr 2026 | ₹23.66 |
| 16 Apr 2026 | ₹23.66 |
| 15 Apr 2026 | ₹23.65 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Income Plus Arbitrage Active Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 1.79%
As of Tue Mar 31, 2026, the total assets managed under HSBC Income Plus Arbitrage Active Fof Direct-growth stand at approximately ₹ 553.8 crore.
The HSBC Income Plus Arbitrage Active Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.52%
- 6 Months Return: 1.64%
The historical growth of the HSBC Income Plus Arbitrage Active Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.30%
- 5 Year CAGR: 6.25%
- Return Since Launch: 7.38%
The portfolio of HSBC Income Plus Arbitrage Active Fof Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 71.86%
- Other Assets: 28.26%
The HSBC Income Plus Arbitrage Active Fof Direct-growth is managed by Asif Rizwi, representing HSBC Mutual Fund.
The HSBC Income Plus Arbitrage Active Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
