HSBC Income Plus Arbitrage Active FOF Direct Growth - Regular - Latest NAV [ ₹23.6314 ], Returns, Performance, Portfolio & Returns 2026

HSBC Income Plus Arbitrage Active FOF Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Apr 24, 2026

23.65

-0.04%1D Change

3Y returns

+25.38%

Moderately High Risk

Hybrid

3 Star

NAV as of Apr 24, 2026

23.65

-0.04%1D Change

3Y returns

+25.38%

HSBC Income Plus Arbitrage Active FOF Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Apr 24, 2026

23.65

-0.04%1D

3Y returns

+25.38%

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 Gr35.95%
HSBC Corporate Bond Dir Gr19.48%
HSBC Short Duration Dir Gr18.55%
HSBC Banking & PSU Debt Dir Gr13.1%
Net Current Assets (Including Cash & Bank Balances)11.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 2,274 Cr
271.22
| -0.42%
Very High
Nippon India Nifty Next 5...₹ 619 Cr
26.30
| -0.92%
Very High
ICICI Prudential Income p...₹ 2,890 Cr
70.21
| -0.07%
Low to Moderate
Axis Income Plus Arbitrag...₹ 2,088 Cr
15.34
| -0.07%
Moderate

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

FUND

HSBC Managed Solution India-Conservative - Direct Growth

NAV (Apr 24, 2026)₹23.65
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...-0.05%0.58%1.28%2.15%5.03%7.77%

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)

₹62,586
Min investment of ₹1,000 required