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HSBC Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Others
Fund of Funds
NA
Rs 18.85  
-0.01
  |  
 NAV as on Dec 23, 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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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

HSBC Income Plus Arbitrage Active FOF - Direct Plan - IDCW 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.

Return Since Launch
47.83%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
NA

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

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
108.5428,9740.810.732.524.6211.569.629.4210.8420.330.20
15.509,494-0.05-0.241.502.278.167.856.56NA7.600.08
41.679,3242.8910.7418.9836.7076.6834.5621.0717.3511.620.10
12.717,7370.020.221.482.787.508.09NANA8.060.07
20.415,3210.961.393.677.2915.3118.17NANA16.630.07
54.564,8492.8210.8718.8336.7176.5234.1120.8617.0913.960.13
55.204,8112.9010.8418.9636.6676.3634.1320.9017.4214.070.16
13.864,723-0.27-0.441.012.017.897.906.46NA6.220.09
13.014,467-0.28-0.321.131.757.547.86NANA6.760.09
92.594,4602.935.620.1910.5211.8826.6011.2315.7418.700.63
View All
Dec 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,288 (+5.75%)

Fund Manager

Asif Rizwi
Mahesh Chhabria

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 More

Here is the list of funds managed by Asif Rizwi

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Aggressive33.815,650-5.176.42
Hybrid - Multi Asset Allocation13.542,47510.17NA
Others - Index Funds/ETFs12.891,9608.11NA
Hybrid - Dynamic Asset Allocation/Balanced Advantage23.061,591-3.283.14
Others - Fund of Funds18.856885.75NA
Others - Index Funds/ETFs12.321937.99NA
Debt - Medium to Long Duration10.6749-1.37-1.76
View All
Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
45.3516,2032.44-0.43-4.05-3.44-17.4512.1517.6811.2313.900.64
68.9914,5532.011.423.645.26-0.9316.4116.2311.9916.040.76
87.9812,5493.390.381.94-2.34-6.8817.5013.278.8418.240.64
33.815,6501.39-1.11-2.410.08-5.179.006.426.149.840.83
19.835,3412.040.691.324.602.89NANANA26.750.57
49.605,2482.070.390.472.70-6.3417.3912.078.2313.141.17
Dec 23, 2025
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