HSBC Income Plus Arbitrage Active FOF IDCW
Fund House: HSBC Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 30-04-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00)
Total Assets: 629.18 As on (30-09-2025)
Expense Ratio: 0.49% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-10-2025
17.0946
-5.0E-4
CAGR Since Inception
14.11%
CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00) 7.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF IDCW | 11.08 | 11.47 | 12.33 | 12.73 | 14.11 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.34 | 9.3 | 8.2 | 7.92 | 4.78 |
Funds Manager
FM 1 - Mohd Asif Rizwi,FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC Income Plus Arbitrage Active FOF IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Income Plus Arbitrage Active FOF IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of HSBC Income Plus Arbitrage Active FOF IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 11.08 | 12.94 | 11.47 | 12.33 | 12.73 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.96 | 8.89 | 7.92 | 6.38 | 0.0 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.85 | 8.39 | 0.0 | 0.0 | 0.0 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.78 | 7.93 | 7.47 | 6.0 | 6.8 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.53 | 7.83 | 7.35 | 5.66 | 6.99 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 6.56 | 14.65 | 10.96 | 7.63 | 7.55 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 6.03 | 10.75 | 11.34 | 10.88 | 8.8 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.62 | 8.23 | 7.46 | 5.97 | 6.28 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 1.39 | 10.59 | 12.57 | 14.87 | 11.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Income Plus Arbitrage Active FOF IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF IDCW | 2.27 | -0.04 | -1.4 | 0.37 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |