SCHEME OVERVIEW

HSBC Income Plus Arbitrage Active FOF IDCW

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 30-04-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00)
Expense Ratio: 0.48% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 519.53 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

16.9061

0.01 (0.068%)

CAGR Since Inception

14.08%

PERFORMANCE of HSBC Income Plus Arbitrage Active FOF IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Income Plus Arbitrage Active FOF IDCW 11.56 11.36 11.94 12.75 14.08
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 6.94 9.26 8.49 7.86 4.21

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mohd Asif Rizwi,FM 2 - Mahesh Chhabria

Investment Objective

The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.

RETURNS CALCULATOR for HSBC Income Plus Arbitrage Active FOF IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 11.56 12.74 11.36 11.94 12.75
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.0 8.6 7.81 6.48 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 8.9 8.62 0.0 0.0 0.0
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 8.6 7.95 7.41 6.06 7.03
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.31 7.79 7.22 5.7 7.1
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 8.25 10.24 9.71 7.67 7.3
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 6.63 10.73 11.91 11.57 8.72
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 6.0 7.83 7.32 6.1 6.32
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 -0.15 10.55 13.41 15.83 10.67

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Income Plus Arbitrage Active FOF IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)