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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. )
670
Inception Date
30-04-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.9895 (12-Jan-2026) / 20.7558 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.98 ( -0.01) ( -0.05 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 0.52
  • Beta
  • 0.13
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.78
  • Net CA & Others
  • Net CA & Others
  • 0
  • -3.20
  • HSBC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 12,42,91,712
  • 38.91
  • HSBC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,66,78,235
  • 20.03
  • HSBC Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 4,63,00,544
  • 20.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.01 2.93 - -2.12 0
2025 5.42 28.53 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 0.92 3.67 - -1.39 48.55

Peer Comparison

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Asset Allocation

Sector Allocation

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