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NAV as on Dec 24, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 688 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Fund Details
Investment Objective - The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Fund House
Return Since Launch
7.54%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.25 | 1.37 | 2.64 | 7.85 | 8.12 | 6.40 | 6.98 | 7.54 |
| Category Average (%) | 3.05 | 8.00 | 14.76 | 22.07 | 32.74 | 11.90 | 4.66 | NA | 21.43 |
| Rank within Category | 652 | 625 | 545 | 515 | 496 | 406 | 251 | 207 | 472 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 42.12 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.48 | 11.71 | 0.10 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 43.11 | 7,633 | 4.06 | 9.56 | 21.23 | 40.75 | 78.80 | 34.60 | 21.26 | 17.51 | 11.90 | 0.18 | |
| 49.34 | 6,211 | -0.53 | 0.34 | 8.78 | 24.61 | 8.49 | 37.45 | 20.03 | NA | 25.33 | 0.22 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.52 | 14.12 | 0.16 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Asif Rizwi has done B.Tech and PGDM from IIM-C. Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank.
View MoreHere is the list of funds managed by Asif Rizwi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 80.34 | 6,254 | 8.37 | 6.08 | |
| Hybrid - Aggressive | 64.52 | 5,650 | 2.40 | 14.34 | |
| Hybrid - Multi Asset Allocation | 13.58 | 2,475 | 10.63 | NA | |
| Hybrid - Arbitrage | 20.94 | 2,327 | 6.91 | 6.35 | |
| Others - Index Funds/ETFs | 12.90 | 1,960 | 8.31 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.33 | 1,591 | 4.13 | 10.64 | |
| Hybrid - Equity Savings | 38.29 | 787 | 2.39 | 12.86 | |
| Others - Fund of Funds | 23.31 | 688 | 5.92 | 6.40 | |
| Others - Index Funds/ETFs | 12.33 | 193 | 8.08 | NA | |
| Debt - Medium to Long Duration | 47.65 | 49 | 6.43 | 5.17 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,702.60 | 16,732 | 0.10 | 0.46 | 1.46 | 2.91 | 6.64 | 7.06 | 5.88 | 6.22 | 7.95 | 0.12 | |
| 87.30 | 16,203 | 0.77 | -1.91 | -1.01 | -5.43 | -10.99 | 20.43 | 26.08 | 18.73 | 20.49 | 0.64 | |
| 127.66 | 14,553 | 0.81 | -0.32 | 5.97 | 2.52 | 6.71 | 24.84 | 24.06 | 17.32 | 21.66 | 0.76 | |
| 457.06 | 12,549 | 0.19 | -1.26 | 4.27 | 3.27 | -0.12 | 26.51 | 22.04 | 17.43 | 34.21 | 0.64 | |
| 80.34 | 6,254 | 0.15 | 0.06 | 1.43 | 2.90 | 8.37 | 7.85 | 6.08 | 7.73 | 17.40 | 0.29 | |
| 28.57 | 5,958 | 0.13 | 0.45 | 1.52 | 3.07 | 7.54 | 7.52 | 6.07 | 7.06 | 8.42 | 0.15 |
Dec 24, 2025
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