HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW | HSBC Income Plus Arbitrage Active FOF - Direct Plan NAV Today [19.06], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

5.67% ↑

NAV (₹) on 30 Mar 2026

19.06

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

HSBC Income Plus Arbitrage Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 551.31 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 551.31 Cr

Equity

294.93%

Money Market & Cash

5.65%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.40%
Treps/Reverse Repo	2.71%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Arbitrage Fund - Direct Growth	37.95%	₹ 227.54	Others
HSBC Corporate Bond Fund - Direct Growth	19.63%	₹ 117.71	Others
HSBC Short Duration Fund - Direct Growth	18.76%	₹ 112.49	Others
HSBC Banking and PSU Debt Fund - Direct Growth	12.91%	₹ 77.40	Others
HSBC Ultra Short Duration Fund - Direct Growth	9.38%	₹ 56.23	Others
Treps	1.82%	₹ 10.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.54%	5.67%	-	-
Category returns	15.19%	20.72%	32.32%	44.43%

Fund 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.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.72	3.22%	32.02%	47.87%	₹137	1.05%	Moderately High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.10	-0.45%	31.91%	42.56%	₹1,535	2.11%	Moderately High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Infrastructure Fund Sector Regular	₹30.64	-10.31%	30.71%	69.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹30.64	-10.31%	30.71%	69.85%	₹2,300	2.06%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹39.28	-10.17%	30.65%	39.40%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹39.28	-10.17%	30.65%	39.40%	₹5,279	1.20%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High

FAQs

What is the current NAV of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹19.06 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹551.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW?

HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW has delivered returns of 5.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW?

HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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