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Dec 16, 2025


Category

Others

AUM (Cr.)

697.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

25.86

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 0.2 2.41 4.69 7.2 5.67 6.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 17.36 30.26 20.3 14.53 16.32
Category Rank 2/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3040 1.23 36.63 20.61 0.00 92.74 0.52 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.11 7.95 6.59 9,613.23 0.08 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 0.00 0.00 0.00 10.11 0.65 500.00 invest

Asset Allocation

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 ( Nov 30, 2025 255.00 36.59 0.24
Indian Mutual Funds-HSBC Short Duration Fund - Dir Nov 30, 2025 133.75 19.19 12.95
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Nov 30, 2025 112.39 16.12 -23.53
Indian Mutual Funds-HSBC Banking and PSU Debt Fund Nov 30, 2025 93.98 13.48 19.33
Indian Mutual Funds-HSBC Gilt Fund - Direct (G) Nov 30, 2025 57.72 8.28 7.48
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Nov 30, 2025 34.68 4.98 3.08
Reverse Repo-TREPS Nov 30, 2025 10.27 1.47 9.66
Net CA & Others-Net CA & Others Nov 30, 2025 -0.78 -0.11 0.00

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
Contact Persone : 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