Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Income Plus Arbitrage Active FOF - Reg (G)

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

AUM (

Cr. )

570

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.5933 (05-Aug-2025) / 20.524 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
21.56 ( -0.01) ( -0.05 %)
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,15,623

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.48
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.84 years
Yield To Maturity
6.6 %

Modified Duration
2.81 years
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
0.82
Standard Deviation
0.56

Beta
0.14
Sharpe
0.89

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)
3.45
0.66
3.89
5.11
7.19
6.21
6.34
7.01

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

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

TREPS
Reverse Repo
0
1.72

Net CA & Others
Net CA & Others
0
-0.07

HSBC Arbitrage Fund - Direct (G)
Indian Mutual Funds
10,27,17,817
36.90

HSBC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
1,60,78,034
22.19

HSBC Short Duration Fund - Direct (G)
Indian Mutual Funds
3,50,93,655
17.44

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	3.45	10.33	-	1.66	570.14
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
2016	9.89	9.53	-	1.78	338.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.68	7.06	-	9.97	519.53
Mar-2025	0.92	3.67	-	-1.39	48.55
Dec-2024	0.29	-2.06	-	-7.27	21.19
Sep-2024	3.30	5.20	-	6.07	22.94

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
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close