3 Year Absolute Returns
-3.10% ↓
NAV (₹) on 30 Mar 2026
17.35
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Income Plus Arbitrage Active FOF 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 start with a ... Read more
AUM
₹ 551.31 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 97.40% |
| Treps/Reverse Repo | 2.71% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 36.90% | ₹ 210.38 | Others |
| HSBC Corporate Bond Fund - Direct Growth | 22.19% | ₹ 126.53 | Others |
| HSBC Short Duration Fund - Direct Growth | 17.44% | ₹ 99.43 | Others |
| HSBC Banking and PSU Debt Fund - Direct Growth | 11.99% | ₹ 68.37 | Others |
| HSBC Dynamic Bond Fund - Direct Growth | 4.96% | ₹ 28.27 | Others |
| HSBC Gilt Fund - Direct Growth | 4.87% | ₹ 27.77 | Others |
| Treps | 1.72% | ₹ 9.83 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.27% | -3.16% | -2.42% | -1.04% |
| Category returns | 15.19% | 20.72% | 32.32% | 44.43% |
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.
|
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
|
What is the current NAV of HSBC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?
What is the fund size (AUM) of HSBC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?
What are the historical returns of HSBC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?
What is the risk level of HSBC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?
What is the minimum investment amount for HSBC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article