HSBC Income Plus Arbitrage Active FOF Direct Growth - Regular - Latest NAV [ ₹23.8466 ], Returns, Performance, Portfolio & Returns 2026

HSBC Income Plus Arbitrage Active FOF Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Jun 10, 2026

23.85

0.11%1D Change

3Y returns

+23.50%

Moderately High Risk

Hybrid

3 Star

NAV as of Jun 10, 2026

23.85

0.11%1D Change

3Y returns

+23.50%

HSBC Income Plus Arbitrage Active FOF Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Jun 10, 2026

23.85

0.11%1D

3Y returns

+23.50%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age12 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 NameAssets (%)
HSBC Arbitrage Dir Gr35.98%
HSBC Short Duration Dir Gr30.56%
HSBC Corporate Bond Dir Gr19.68%
HSBC Banking & PSU Debt Dir Gr13.24%
Treps0.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 2,502 Cr
268.24
| -1.37%
Very High
ICICI Prudential Income p...₹ 2,947 Cr
70.87
| 0.07%
Moderate
Axis Income Plus Arbitrag...₹ 2,118 Cr
15.50
| 0.12%
Moderate
ICICI Prudential Diversif...₹ 105 Cr
49.04
| -0.03%
Moderate

NAV History - HSBC Managed Solution India-Conservative - Direct Growth

FUND

HSBC Managed Solution India-Conservative - Direct Growth

NAV (Jun 10, 2026)₹23.85
ClassHybrid | Funds Of Funds
Inception DateApr 30, 2014
Fund ManagerMahesh Chhabria, Mohd Asif Rizwi

FUND

HSBC Managed Solution India-Conservative - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Managed Solutio...0.7%0.64%1.34%2.53%5.04%7.57%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,518
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497