HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,367 | +367 |
| 3 Years | ₹5,000 | ₹6,185 | +1,185 |
| 5 Years | ₹5,000 | ₹7,128 | +2,128 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | Mutual Fund Units | — | 36.83% |
| HSBC Short Term Fund - Direct Growth | Mutual Fund Units | — | 32.20% |
| HSBC Corporate Bond Fund - Direct Growth | Mutual Fund Units | — | 15.21% |
| HSBC Banking and PSU Debt Fund - Direct Growth | Mutual Fund Units | — | 15.02% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.96% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹528 Cr
Equity sector allocation
Total Value
₹524 Cr
Exit load, stamp duty & tax
30-Apr-14
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.72% |
| Beta | 2.70 |
| Sharpe Ratio | 1.46 |
| Sortino Ratio | 0.42 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.92 |
| Information Ratio | 0.35 |
| R-Squared | 50.70% |
| Max Drawdown | -0.18% |
| Upside Capture | 125.49% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Plan Is To Provide Long Term Total Return Aimed At Providing Income Through An Active Asset Allocation With Diversifi Cation Commensurate With The Risk Profi Le Of Investments By Investing Predominantly In Units Of Debt Mutual Funds As Well As In A Basket Of Equity Mutual Funds, Gold ETFs And Other ETFs And Money Market Instruments. The Investments Into Underlying Schemes By Each Plan Under The Scheme Would Be Based On The Investment Objective, Assetallocation Pattern And Risk Profi Le Of Such Plans Under The Scheme. The Plans Under The Scheme Will Be Predominantly Investing In Hsbc Mutual Funds And Third Party Funds Will Be Invested Into Only Where Hsbc Mutual Funds Are Not Available For Investments.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
The NAV of HSBC Income Plus Arbitrage Active FOF - Growth Direct is ₹24.23 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Income Plus Arbitrage Active FOF - Growth Direct?
The expense ratio charged by HSBC Income Plus Arbitrage Active FOF - Growth Direct is 0.15%.
What is the Min. SIP of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
The minimum SIP investment in HSBC Income Plus Arbitrage Active FOF - Growth Direct is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
The minimum lumpsum investment in HSBC Income Plus Arbitrage Active FOF - Growth Direct is ₹5,000.
What is the Exit Load of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
The exit load for HSBC Income Plus Arbitrage Active FOF - Growth Direct is: NIL
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