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 | 17.64% | 22.12% | 34.29% | 40.14% |
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 Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
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 Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
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?
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