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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. )

629

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.7992 (15-Oct-2025) / 20.6306 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
21.80 ( 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
2,17,992

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
55.55 years
Yield To Maturity
6.76 %

Modified Duration
3.42 years
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
0.57

Beta
0.14
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.06

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)
4.55
1.34
3.01
4.95
7.70
6.09
6.29
7.03

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
2.10

Net CA & Others
Net CA & Others
0
-0.45

HSBC Arbitrage Fund - Direct (G)
Indian Mutual Funds
11,18,36,742
36.63

HSBC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
1,75,42,968
22.10

HSBC Short Duration Fund - Direct (G)
Indian Mutual Funds
3,76,32,077
17.06

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	4.55	22.71	-	5.22	629.18
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.)
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
Dec-2024	0.29	-2.06	-	-7.27	21.19

Peer Comparison

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

AXIS Silver Fund of Fund
359.86
93.58
44.17
0
43.55
21-Sep-2022
0.98
5.79

Tata Silver ETF Fund of Fund
342.72
92.95
0
0
64.41
19-Jan-2024
1.23
6.14

Aditya Birla SL Silver ETF FOF
531.77
91.48
43.42
0
31.02
03-Feb-2022
1.03
5.76

SBI Silver ETF Fund of Fund
997.22
91.25
0
0
63.45
11-Jul-2024
1.44
5.44

HDFC Silver ETF Fund of Fund
1,272.89
91.15
0
0
43.38
28-Oct-2022
0.99
6.07

Nippon India Silver ETF FOF
1,853.68
90.75
43.50
0
30.38
02-Feb-2022
1.01
5.91

UTI-Silver ETF Fund of Fund
210.55
87.02
0
0
37.31
21-Apr-2023
0.43
6.66

Kotak Silver ETF Fund of Fund
224.86
82.53
0
0
36.92
31-Mar-2023
0.78
5.56

Edelweiss Gold and Silver ETF Fund of Fund
850.40
81.06
39.83
0
38.42
14-Sep-2022
1.30
4.24

ICICI Pru Silver ETF Fund of Fund
3,232.38
80.42
40.75
0
28.40
01-Feb-2022
1.01
5.85

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