
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
as on 04 Nov 2026
HSBC Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 30 Apr 2014. The current NAV stands at ₹24.2773 as of 04 Nov 2026. From the funds total AUM, its top holdings include HSBC Arbitrage Dir Gr at 36.29%, HSBC Short Duration Dir Gr at 28.87%, HSBC Corporate Bond Dir Gr at 15.70%, HSBC Banking & PSU Debt Dir Gr at 10.90%, HSBC Ultra S/D Gr Dir at 7.52%
Scheme Overview
- Inception Date : 30 Apr 2014
- AUM : ₹528.40 Cr
- 5Y Returns (CAGR) : 6.19%
- Expense Ratio : 0.15%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.24 L
6.19%
Total Investment
₹ 30,00,000
Returns
₹ 5,23,672 (6.19%)
Maturity Value
₹ 35,23,672
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 528.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹528.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC Arbitrage Dir Gr | 36.29% | |
![]() H HSBC Short Duration Dir Gr | 28.87% | |
![]() H HSBC Corporate Bond Dir Gr | 15.70% | |
![]() H HSBC Banking & PSU Debt Dir Gr | 10.90% | |
![]() H HSBC Ultra S/D Gr Dir | 7.52% | |
![]() T Treps | 1.70% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.98% |
Fund Comparison
Fund Details
52W High NAV
₹ 24.2732
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 528.40
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.1884
Inception Date
30 Apr 2014
Fund Age
12 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
- No charges for withdrawal
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 | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Mohd Asif Rizwi | 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
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Income Plus Arbitrage Active FoF launched?
What is the current NAV of HSBC Income Plus Arbitrage Active FoF?
What is the AUM of HSBC Income Plus Arbitrage Active FoF?
What is the rate of return of HSBC Income Plus Arbitrage Active FoF?
- In the past 1Y: 4.77%
- In the past 3Y: 7.42%
- In the past 5Y: 6.19%
What is the expense ratio of HSBC Income Plus Arbitrage Active FoF?
What is exit load of HSBC Income Plus Arbitrage Active FoF?
What is the portfolio of HSBC Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 101.96%
How risky is investing in HSBC Income Plus Arbitrage Active FoF?
Who is the fund manager HSBC Income Plus Arbitrage Active FoF?
What is the minimum investment required in HSBC Income Plus Arbitrage Active FoF?
How to invest in HSBC Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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