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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. )

695

Inception Date

30-04-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.9278 (26-Nov-2025) / 20.7224 (13-Jan-2025)
Incremental Investment ()
0

NAV ()
21.92 ( -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
2,19,155

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
5.77 years
Yield To Maturity
6.72 %

Modified Duration
3.58 years
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
0.77
Standard Deviation
0.53

Beta
0.13
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.11

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)
5.15
1.59
2.30
5.70
7.27
5.79
6.38
7.00

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

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

TREPS
Reverse Repo
0
1.35

Net CA & Others
Net CA & Others
0
-0.03

HSBC Arbitrage Fund - Direct (G)
Indian Mutual Funds
12,23,88,993
36.60

HSBC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
1,83,57,443
21.14

HSBC Short Duration Fund - Direct (G)
Indian Mutual Funds
4,11,09,561
17.04

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	5.15	23.23	-	9.17	695.12
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.

SBI Silver ETF Fund of Fund
1,193.17
83.01
0
0
48.96
11-Jul-2024
1.79
6.90

Nippon India Silver ETF FOF
2,217.00
82.49
35.70
0
26.82
02-Feb-2022
1.18
6.59

Aditya Birla SL Silver ETF FOF
639.90
82.04
35.60
0
27.37
03-Feb-2022
1.19
6.51

HDFC Silver ETF Fund of Fund
1,547.86
82.04
36.00
0
37.97
28-Oct-2022
1.19
6.62

Kotak Silver ETF Fund of Fund
398.59
81.43
0
0
33.44
31-Mar-2023
1.06
6.28

ICICI Pru Silver ETF Fund of Fund
3,495.64
81.33
35.38
0
26.67
01-Feb-2022
1.19
6.54

UTI-Silver ETF Fund of Fund
241.26
81.17
0
0
32.31
21-Apr-2023
0.72
7.31

AXIS Silver Fund of Fund
420.68
80.42
35.36
0
37.59
21-Sep-2022
1.20
6.42

Tata Silver ETF Fund of Fund
414.37
78.78
0
0
50.81
19-Jan-2024
1.50
6.87

Edelweiss Gold and Silver ETF Fund of Fund
1,141.73
73.07
33.88
0
34.12
14-Sep-2022
1.50
4.78

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