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HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 129197 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:53.430000.

NAV vs benchmark

NAV: 24.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.43
MF Green Score 51.27
MF Black Score 14.84
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg -0.48 · n=17 · Nifty 500
Ret 3M % 2.1 peer avg 3.74 · n=17 · Nifty 500
Ret 6M % 2.97 peer avg 3.91 · n=17 · Nifty 500
Ret YTD % 3.54 peer avg -0.16 · n=17 · Nifty 500
Ret 1Y % 5.66 peer avg 4.48 · n=17 · Nifty 500
CAGR 3Y % 7.62 peer avg 10.28 · n=17 · Nifty 500
CAGR 5Y % 6.43 peer avg 9.57 · n=17 · Nifty 500
CAGR Incep % 7.43 peer avg 8.7 · n=17 · Nifty 500
Risk
Volatility % 1.62 peer avg 11.78 · n=17 · Nifty 500
Max Drawdown % -5.15 peer avg -15.37 · n=17 · Nifty 500
Sharpe 0.69 peer avg 0.31 · n=17 · Nifty 500
Sortino 0.77 peer avg 0.38 · n=17 · Nifty 500
Beta 0.08 peer avg 0.8 · n=17 · Nifty 500
Alpha % 1.01 peer avg 3.67 · n=17 · Nifty 500
Price
NAV 24.16
Cost & Info
TER % 0.15 peer avg 0.22 · n=17 · Nifty 500
AUM (β‚Ή cr) 537.08 peer avg 733.77 · n=17 · Nifty 500
Mgr Tenure (yr) 1.4
Details
Category Fund of Funds Scheme (Domestic)
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mahesh A Chhabria, Asif Rizwi
Inception Apr 2014

Fund Information

BenchmarkNifty 500
Sub-categoryConservative Hybrid
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF336L01IP7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HSBC Arbitrage Fund Direct-GrowthUnspecified 36.43%
2 HSBC Short Term Fund Direct-GrowthUnspecified 31.98%
3 HSBC Banking and PSU Debt Fund Direct-GrowthUnspecified 15.86%
4 HSBC Corporate Bond Direct-GrowthUnspecified 15.1%
5 RepoUnspecified 0.68%
6 Net PayablesUnspecified -0.05%