
H
HSBC Income Plus Arbitrage Active FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
23.5397
1 Day NAV Change (₹)
0.00263
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.64 L
6.62%
Total Investment
₹ 30,00,000
Returns
₹ 5,64,211 (18.81%)
Maturity Value
₹ 35,64,211
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹548.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.5371
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 548.79
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.0493
Inception Date
30 Apr 2014
Fund Age
11 Yrs
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 5
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,35,739.32
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Income Plus Arbitrage Active FoF Fund launched?
What is the current NAV of HSBC Income Plus Arbitrage Active FoF Fund?
What is the AUM of HSBC Income Plus Arbitrage Active FoF Fund?
What is the rate of return of HSBC Income Plus Arbitrage Active FoF Fund?
- In the past 1Y: 6.90%
- In the past 3Y: 8.24%
- In the past 5Y: 6.62%
What is the expense ratio of HSBC Income Plus Arbitrage Active FoF Fund?
What is exit load of HSBC Income Plus Arbitrage Active FoF Fund?
What is the portfolio of HSBC Income Plus Arbitrage Active FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in HSBC Income Plus Arbitrage Active FoF Fund?
Who is the fund manager HSBC Income Plus Arbitrage Active FoF Fund?
What is the minimum investment required in HSBC Income Plus Arbitrage Active FoF Fund?
How to invest in HSBC Income Plus Arbitrage Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



