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Open ICICI 3-in-1 Account

Oct 23, 2026

Category Others
AUM (Cr.) 527.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.51
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mohd Asif Rizwi
Inception Date Apr 30, 2014
Risk Level Moderately Low

Investment Objective

The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Income Plus Arbitrage Active FOF - Reg (G) -0.09 2.16 4.24 6.91 5.47 6.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.65 -5.16 4.35 16.97 11.73 7.94
Category Rank 6/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 200 ETF FOF - Regular (G) 11.3422 5.06 -5.41 0.00 0.00 6.83 0.66 500.00 invest
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3422 5.06 -5.41 0.00 0.00 6.83 0.66 500.00 invest
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0861 0.14 0.00 0.00 0.00 54.94 0.64 5,000.00 invest
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0861 0.14 0.00 0.00 0.00 54.94 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 50.5870 -6.22 43.05 58.22 33.23 3,085.28 0.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HSBC Arbitrage Fund - Direct ( Sep 30, 2026 194.30 36.83 0.32
Indian Mutual Funds-HSBC Short Term Fund - Direct Sep 30, 2026 169.85 32.20 0.06
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Sep 30, 2026 80.22 15.21 0.09
Indian Mutual Funds-HSBC Banking and PSU Debt Fund Sep 30, 2026 79.21 15.02 0.02
Reverse Repo-TREPS Sep 30, 2026 5.08 0.96 -26.76
Net CA & Others-Net CA & Others Sep 30, 2026 -1.15 -0.22 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Income Plus Arbitrage Active FOF - Reg (G)
Contact Person
Mohd Asif Rizwi
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in