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NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 538 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
7.45%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.62 | 1.57 | 3.00 | 5.31 | 7.46 | 6.47 | 6.70 | 7.45 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 172 | 387 | 450 | 339 | 442 | 439 | 281 | 207 | 502 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.53 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 12.22 | 11.98 | 12.74 | 21.54 | 0.43 | |
| 42.76 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.36 | 11.32 | 0.25 | |
| 43.70 | 11,019 | -1.94 | -6.37 | -7.11 | -1.74 | 42.71 | 31.83 | 22.60 | 15.30 | 11.50 | 0.20 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 244.43 | 9,265 | 0.28 | 2.22 | 3.08 | -0.59 | 0.26 | 15.32 | 15.04 | 15.84 | 27.21 | 0.43 | |
| 70.26 | 8,267 | 1.57 | -0.14 | 16.04 | 41.23 | 71.83 | 38.39 | 24.65 | NA | 29.14 | 0.19 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.76 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.70 | 0.18 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.31%)
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 | 82.71 | 5,864 | 5.28 | 6.37 | |
| Hybrid - Aggressive | 66.83 | 5,660 | 5.97 | 11.71 | |
| Hybrid - Multi Asset Allocation | 14.24 | 3,041 | 17.54 | NA | |
| Hybrid - Arbitrage | 21.71 | 2,944 | 6.58 | 6.54 | |
| Others - Index Funds/ETFs | 13.29 | 1,776 | 5.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.48 | 1,518 | 2.01 | 9.31 | |
| Hybrid - Equity Savings | 41.04 | 1,127 | 12.32 | 11.73 | |
| Others - Fund of Funds | 24.03 | 538 | 5.31 | 6.47 | |
| Others - Index Funds/ETFs | 12.70 | 182 | 5.54 | NA | |
| Debt - Medium to Long Duration | 48.86 | 49 | 3.37 | 5.64 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,802.79 | 19,663 | 0.09 | 0.55 | 1.59 | 3.36 | 6.34 | 6.99 | 6.26 | 6.14 | 7.90 | 0.13 | |
| 97.31 | 17,830 | -1.00 | 1.78 | 11.38 | 15.19 | 2.54 | 16.68 | 18.12 | 19.18 | 20.54 | 0.76 | |
| 517.54 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 16.94 | 25.89 | 19.23 | 18.16 | 33.82 | 1.21 | |
| 128.58 | 14,828 | -0.14 | 0.54 | 0.94 | 0.86 | 2.37 | 19.21 | 17.88 | 16.58 | 20.75 | 0.89 | |
| 29.58 | 6,218 | 0.08 | 0.65 | 1.55 | 3.29 | 6.23 | 7.28 | 6.43 | 6.88 | 8.34 | 0.16 | |
| 20.68 | 5,914 | -0.55 | 1.23 | 6.08 | 6.57 | 6.40 | 20.79 | NA | NA | 23.43 | 0.82 |
Source: Dion Global
Jul 17, 2026
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