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HSBC Income Plus Arbitrage Active FoF Direct- Growth

Previously called: HSBC Managed Solutions India Conservative Direct-G

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
7.66% p.a.
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N.A.

Historical NAV & returns

NAV: ₹22.5156 as on Apr 23, 2025
This fund Category average
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This fund Category average

HSBC Income Plus Arbitrage Active FoF overview

VRO ratingN.A.
Expense ratio0.09% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 1 year!
AUM (Fund size)49 Crs
Lock-inNo Lockin
Age11 yrs since Apr 09, 2014
BenchmarkNA
Min. investment

SIP 1000  &  Lump. 5000

RiskLow to ModerateLow to Moderate Risk

HSBC Income Plus Arbitrage Active FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 1.51% 0.93%
3 months 2.14% 1.35%
6 months 3.11% 2.89%
1 year 9.07% 9.93%
3 years 7.81% 11.15%
5 years 7.44% 12.75%
7 years 6.97% 9.82%
10 years 6.96% 8.89%

Asset allocationas on Mar 31, 2025

Large Cap -0.080775%

Mid Cap -0.0071189999999999995%

Small Cap -0.002106%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 29.895282%

SOV 23.641448%

Cash 21.007161%

AAA 17.723658%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 70.1%

Repo 21.94%

Net Current Assets 7.96%

Other Holdings

HSBC Arbitrage Fund Direct-Growth 27.87%

HSBC Short Duration Fund Direct-Growth 14.31%

HSBC Gilt Fund Direct-Growth 10.74%

HSBC Banking and PSU Debt Fund Direct-Growth 10.02%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
HSBC Income Plus Arbitrage Active FoFN.A.₹49 Crs11 yrs0.09%
HDFC Income Plus Arbitrage Active FoFN.A.₹70 Crs12 yrs 3 m0.23%
ICICI Prudential Income Plus Arbitrage Active FoFN.A.₹265 Crs12 yrs 3 m0.41%
DSP Income Plus Arbitrage FoFN.A.₹115 Crs10 yrs 8 m0.43%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.₹182 Crs1 yrs 6 m0.15%
Fund name1M6M1Y3Y5Y10Y
HSBC Income Plus Arbitrage Active FoF1.51%3.11%9.07%7.81%7.44%6.96%
HDFC Income Plus Arbitrage Active FoF1.57%-1.23%6.57%14.22%19.39%11.85%
ICICI Prudential Income Plus Arbitrage Active FoF0.87%2.94%11.76%12.15%13.72%9.22%
DSP Income Plus Arbitrage FoF1.58%4.63%13.13%10.41%10.44%7.53%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF0.5%3.72%10.03%3.88%2.31%1.15%
Fund nameStd. deviationBetaSharpeSortino
HSBC Income Plus Arbitrage Active FoF2.45N.A.0.320.47
HDFC Income Plus Arbitrage Active FoF7.31N.A.0.981.55
ICICI Prudential Income Plus Arbitrage Active FoF3.520.721.52.68
DSP Income Plus Arbitrage FoF9.74N.A.0.250.39
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha N.A.
Sharpe 0.32 vs. 1.04 Poor risk-adjusted returns
Beta N.A.
Standard deviation 2.45 vs. 2.3 More volatile performance

Compare HSBC Income Plus Arbitrage Active FoF in detail with

ET Money rank

in Others
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Others funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the 3rd oldest Others fund.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Others funds.
  • Exit Load: Exit load of 1% if redeemed within 1 year