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Scheme Profile

HSBC Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

556

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.2591 (17-Apr-2026) / 21.2283 (21-Apr-2025)
Incremental Investment ()
0

NAV ()
22.26 ( 0.00) ( 0.00 %)
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,22,591

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.22 years
Yield To Maturity
7.39 %

Modified Duration
1.85 years
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
0.01
Standard Deviation
0.51

Beta
0.10
Sharpe
0.03

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Income Plus Arbitrage Active FOF - Reg (G)
1.28
1.33
2.09
5.10
7.17
5.89
6.27
6.91

65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HSBC Arbitrage Fund - Direct (G)
Indian Mutual Funds
9,35,14,636
35.95

HSBC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
1,33,24,506
19.48

HSBC Short Duration Fund - Direct (G)
Indian Mutual Funds
3,52,51,650
18.55

HSBC Banking and PSU Debt Fund - Direct (G)
Indian Mutual Funds
2,73,77,031
13.10

Net CA & Others
Net CA & Others
0
11.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.28	2.48	-	-7.86	555.95
2025	5.42	28.52	-	8.55	669.62
2024	8.84	14.06	-	8.12	21.19
2023	7.81	16.81	-	18.10	29.14
2022	1.65	3.99	-	2.80	37.78
2021	4.13	11.97	-	21.69	42.65
2020	9.09	14.56	-	15.60	54.40
2019	5.92	10.64	-	13.79	136.88
2018	4.86	3.30	-	6.67	197.08
2017	5.32	10.60	-	28.06	321.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.74	-3.13	-	-15.54	553.82
Dec-2025	1.19	9.96	-	5.23	669.62
Sep-2025	1.12	6.85	-	-4.10	629.18
Jun-2025	1.68	7.06	-	9.97	519.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
157.90
0
0
73.22
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
155.16
45.79
0
47.56
31-Mar-2023
1.01
10.28

UTI-Silver ETF Fund of Fund
565.77
154.91
0
0
46.75
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,219.18
154.75
45.93
0
36.82
02-Feb-2022
0.89
12.17

HDFC Silver ETF Fund of Fund
4,112.31
154.72
46.20
0
49.89
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
154.21
45.85
0
36.75
01-Feb-2022
1.00
10.25

Aditya Birla SL Silver ETF FOF
1,189.17
153.90
45.95
0
37.35
03-Feb-2022
0.98
10.50

AXIS Silver Fund of Fund
1,071.15
152.59
45.85
0
49.27
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
148.78
0
0
68.63
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
103.43
40.50
0
41.82
14-Sep-2022
1.15
7.44

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