HSBC Income Plus Arbitrage Active FOF - Growth

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NAV
₹ 21.3894 ₹ -0.01 (-0.05 %)
as on 22-05-2025
Asset Size (AUM)
146.2 Cr
Launch Date
Apr 30, 2014
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2014
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7.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.04 %
Expense Ratio
0.48%
Volatility
2.27 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Mohd Asif Rizwi,FM 2 - Mahesh Chhabria
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10775
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsHSBC Income Plus Arbitrage Active FOF - GrowthAK Hybrid Conservative TRIFund of Funds-Income Plus ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Income Plus Arbitrage Active FOF - GrowthAK Hybrid Conservative TRIFund of Funds-Income Plus Arbitrage2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8453,8457.05
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 7.75 8.11 7.75 7.47 6.38
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.06 13.07 11.93 13.21 8.7
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.84 8.4 7.96 6.85 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.83 8.82 0.0 0.0 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.61 11.47 10.5 9.26 7.01
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
HSBC Arbitrage Fund - Direct Growth37.99
HSBC Short Duration Fund - Direct Growth19.99
HSBC Gilt Fund - Direct Growth16.03
HSBC Banking and PSU Debt Fund - Direct Growth13.99
HSBC Dynamic Bond Fund - Direct Growth10.51
Treps5.4
Net Current Assets (including cash & bank balances)-3.91
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HSBC Arbitrage Fund - Direct GrowthHSBC Short Duration Fund - Direct GrowthHSBC Gilt Fund - Direct GrowthHSBC Banking and PSU Debt Fund - Direct GrowthHSBC Dynamic Bond Fund - Direct GrowthTreps