Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Income Plus Arbitrage Active FOF Direct Plan Growth
HSBC Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹24.1692
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.76% | — | — |
| 3 year | +7.60% | — | — |
| 5 year | +6.40% | — | — |
- Sharpe
- 0.44
- Std dev
- 1.76%
All Fund of Funds Income Plus Arbitrage funds · HSBC Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+5.76%
Total
3Y
+7.60%
p.a.
5Y
+6.40%
p.a.
SI
+6.51%
p.a.
Calendar years
+2.60%2022
+8.69%2023
+9.67%2024
+5.88%2025
+3.59%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.00%avg +6.55%+12.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹543.31 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
Benchmark65% nifty short duration debt index + 35% nifty 50 arbitrage index
Launched29 Apr 2014
Risk levelModerate
StructureOpen Ended
ISININF336L01IP7
Where the money is invested
Split by asset type.
By asset type
Bonds51.74%
Cash48.41%
Other0.10%
Equity-0.25%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 36.29%HSBC Arbitrage Dir Gr
- 28.87%HSBC Short Duration Dir Gr
- 15.7%HSBC Corporate Bond Dir Gr
- 10.9%HSBC Banking & PSU Debt Dir Gr
- 7.52%HSBC Ultra S/D Gr Dir
- 1.7%Treps
- -0.98%Net Current Assets (Including Cash & Bank Balances)
Concentration
Top 5 weight
99.28%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Return per unit of total risk
Sortino
0.26
Return per unit of downside risk
Risk
Std deviation
1.76%
How much returns swing
Who manages this fund
2 fund managers
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+7.60%
Invested
₹6,00,000
Illustrated
₹9,00,515
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Income Plus Arbitrage Active FOF IDCW PayoutNAV ₹17.1923
- directIDCWHSBC Income Plus Arbitrage Active FOF Direct Plan IDCW PayoutNAV ₹18.8658
- regularGrowthHSBC Income Plus Arbitrage Active FOF GrowthNAV ₹21.9396
FAQ
What is HSBC Income Plus Arbitrage Active FOF Direct Plan Growth NAV today?
- The latest NAV of HSBC Income Plus Arbitrage Active FOF Direct Plan Growth is ₹24.1692 as on 19 Aug 2026.
How has HSBC Income Plus Arbitrage Active FOF Direct Plan Growth performed vs its category?
- 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of HSBC Income Plus Arbitrage Active FOF Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.60% a year, 5 year +6.40% a year, since our first NAV +6.51% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Income Plus Arbitrage Active FOF Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.
What is the expense ratio and fund size of HSBC Income Plus Arbitrage Active FOF Direct Plan Growth?
- For HSBC Income Plus Arbitrage Active FOF Direct Plan Growth, the expense ratio is 0.36% and fund size (AUM) is ₹543.31 Cr.
What is the ISIN of HSBC Income Plus Arbitrage Active FOF Direct Plan Growth?
- The ISIN for HSBC Income Plus Arbitrage Active FOF Direct Plan Growth is INF336L01IP7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.