HSBC Income Plus Arbitrage Active FOF Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 03, 2025
₹22.77
0.08%1D Change
Returns since inception
7.64%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 03, 2025
₹22.77
0.08%1D Change
Returns since inception
7.64%p.a.
HSBC Income Plus Arbitrage Active FOF Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jul 03, 2025
₹22.77
0.08%1D
Returns since inception
7.64%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹21.13 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Apr 30, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HSBC Arbitrage Dir Gr | 35.77% |
| HSBC Short Duration Dir Gr | 19.03% |
| HSBC Banking & PSU Debt Dir Gr | 14.28% |
| HSBC Corporate Bond Dir Gr | 9.89% |
| HSBC Dynamic Bond Dir Gr | 8.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.93 | -0.01% | High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.72 | 0.06% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.96 | 0.02% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.26 | -0.08% | Very High |
NAV History - HSBC Managed Solution India-Conservative - Direct Growth
FUND | HSBC Managed Solution India-Conservative - Direct Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹22.77 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 30, 2014 |
| Fund Manager | Mahesh Chhabria, Mohd Asif Rizwi |
FUND | HSBC Managed Solution India-Conservative - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Managed Solutio... | 0.28% | 0.28% | 1.97% | 3.19% | 7.41% | 8.64% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required
