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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. )

146

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.2755 (02-May-2025) / 19.6692 (09-May-2024)
Incremental Investment ()
0

NAV ()
21.28 ( 0.01) ( 0.04 %)
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,12,755

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.87
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.99

Risk Factors

Jenson's Alpha
-0.60
Standard Deviation
0.71

Beta
0.16
Sharpe
0.02

R-Squared
1.00
Treynor Factor
0.10

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)
2.04
1.87
2.76
8.09
7.02
6.51
6.37
7.09

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

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

TREPS
Reverse Repo
0
21.94

Net CA & Others
Net CA & Others
0
7.96

HSBC Arbitrage Fund - Direct (G)
Indian Mutual Funds
67,73,512
27.87

HSBC Short Duration Fund - Direct (G)
Indian Mutual Funds
25,36,696
14.31

HSBC Gilt Fund - Direct (G)
Indian Mutual Funds
6,96,146
10.74

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	2.04	4.75	0	2.54	146.20
2024	8.84	14.06	0	8.12	21.19
2023	7.81	16.81	0	18.10	29.14
2022	1.65	3.99	0	2.80	37.78
2021	4.13	11.97	0	21.69	42.65
2020	9.09	14.56	0	15.60	54.40
2019	5.92	10.64	0	13.79	136.88
2018	4.86	3.30	0	6.67	197.08
2017	5.32	10.60	0	28.06	321.38
2016	9.89	9.53	0	1.78	338.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.92	3.67	0	-1.39	48.55
Dec-2024	0.29	-2.06	0	-7.27	21.19
Sep-2024	3.30	5.20	0	6.07	22.94
Jun-2024	2.32	6.84	0	6.78	24.76

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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