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HSBC Income Plus Arbitrage Active Fof Direct-growth
Large Cap
Moderate Risk
Latest AUM
₹ 553.8 Cr.
NAV as on 24 jul, 2026
₹ 24.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Income Plus Arbitrage Active Fof Direct-growth
Inception Date
30 Apr 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
73.07%
Cash
27.07%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.92% |
| Standard Deviation | 1.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | NA |
| 6 Months | 2.95% | NA | NA |
| 9 Months | 3.84% | NA | NA |
| 1 Year | 5.19% | 5.19% | NA |
| 2 Years | 12.72% | 6.17% | NA |
| 3 Years | 23.99% | 7.43% | NA |
| 5 Years | 36.69% | 6.45% | NA |
| 7 Years | 59.43% | 6.89% | NA |
| 10 Years | 90.55% | 6.66% | 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 | +0.44% | +1.57% | +2.79% | +4.83% | +6.81% | +5.76% |
| HSBC Income Plus Arbitrage Active Fof Regular-idcw | 553.8 | +0.44% | +1.57% | +2.79% | +4.83% | +6.81% | +5.76% |
| HSBC Income Plus Arbitrage Active Fof Direct-idcw | 553.8 | +0.47% | +1.66% | +2.95% | +5.19% | +7.43% | +6.45% |
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 | +0.56% | +1.81% | +3.07% | +5.50% | +7.60% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.88% | +3.20% | +5.77% | +7.78% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.56% | +1.81% | +3.07% | +5.50% | +7.60% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.58% | +1.88% | +3.20% | +5.77% | +7.78% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.51% | +1.90% | +3.36% | +6.11% | +9.54% | +9.27% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.53% | +1.95% | +3.45% | +6.32% | +9.97% | +9.89% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.51% | +1.90% | +3.36% | +6.11% | +9.54% | +9.27% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.53% | +1.95% | +3.45% | +6.32% | +9.97% | +9.89% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.51% | +1.90% | +3.36% | +6.11% | +9.54% | +9.27% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.53% | +1.95% | +3.45% | +6.32% | +9.97% | +9.89% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.51 | +9.68% | +10.84% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹39.98 | +9.68% | +10.84% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.15 | +9.06% | +10.12% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.06 | +9.06% | +10.12% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.62 | +9.97% | +9.89% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.62 | +9.97% | +9.89% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹24.04 |
| 23 Jul 2026 | ₹24.04 |
| 22 Jul 2026 | ₹24.04 |
| 21 Jul 2026 | ₹24.04 |
| 20 Jul 2026 | ₹24.02 |
| 17 Jul 2026 | ₹24.03 |
| 16 Jul 2026 | ₹24.02 |
| 15 Jul 2026 | ₹24.01 |
| 14 Jul 2026 | ₹24.00 |
| 13 Jul 2026 | ₹24.02 |
| 10 Jul 2026 | ₹24.02 |
| 09 Jul 2026 | ₹24.00 |
| 08 Jul 2026 | ₹24.00 |
| 07 Jul 2026 | ₹24.03 |
| 06 Jul 2026 | ₹24.04 |
| 03 Jul 2026 | ₹24.03 |
| 02 Jul 2026 | ₹24.02 |
| 01 Jul 2026 | ₹24.00 |
| 30 Jun 2026 | ₹23.98 |
| 29 Jun 2026 | ₹23.97 |
| 25 Jun 2026 | ₹23.95 |
| 24 Jun 2026 | ₹23.93 |
| 23 Jun 2026 | ₹23.92 |
| 22 Jun 2026 | ₹23.91 |
| 19 Jun 2026 | ₹23.89 |
| 18 Jun 2026 | ₹23.89 |
| 17 Jun 2026 | ₹23.88 |
| 16 Jun 2026 | ₹23.88 |
| 12 Jun 2026 | ₹23.85 |
| 11 Jun 2026 | ₹23.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹553.8 Cr
Since Launch
This Fund
Category Average
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HSBC Income Plus Arbitrage Active Fof Direct-growth Returns Comparison
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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: 1.66%
- 6 Months Return: 2.95%
The historical growth of the HSBC Income Plus Arbitrage Active Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.43%
- 5 Year CAGR: 6.45%
- Return Since Launch: 7.43%
The portfolio of HSBC Income Plus Arbitrage Active Fof Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 73.07%
- Other Assets: 27.07%
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%
