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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. )
538
Inception Date
30-04-2014
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.5975 (06-Jul-2026) / 21.5396 (13-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.60 ( 0.01) ( 0.07 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.88 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 2.39 years
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.52
  • Beta
  • 0.10
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.31

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 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 9,02,46,881
  • 36.42
  • HSBC Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 5,66,83,446
  • 31.39
  • HSBC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,02,35,273
  • 15.73
  • HSBC Banking and PSU Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 3,09,51,015
  • 15.58
  • TREPS
  • Reverse Repo
  • 0
  • 1.06

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 2.81 3.06 - -9.90 537.69
2025 5.42 5.20 - 8.55 669.62
2024 8.84 9.50 - 8.12 21.19
2023 7.81 9.27 - 18.10 29.14
2022 1.65 2.74 - 2.80 37.78
2021 4.13 7.72 - 21.69 42.65
2020 9.09 9.37 - 15.60 54.40
2019 5.92 9.65 - 13.79 136.88
2018 4.86 3.83 - 6.67 197.08
2017 5.32 7.23 - 28.06 321.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.93 2.17 - 4.57 537.57
Mar-2026 0.74 0.77 - -15.54 553.82
Dec-2025 1.19 1.36 - 5.23 669.62
Sep-2025 1.12 1.07 - -4.10 629.18

Peer Comparison

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Asset Allocation

Sector Allocation

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