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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
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Source: Dion Global
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.
Fund House
Return Since Launch
34.83%
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
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 9.50 | 6.67 | 10.04 | 19.47 | 0.43 | |
| 42.70 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.35 | 11.31 | 0.25 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 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 | |
| 44.77 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.71 | 0.18 | |
| 99.21 | 6,081 | -2.58 | -4.88 | 2.03 | 6.79 | 15.10 | 19.59 | 9.72 | 16.89 | 18.46 | 0.54 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 20.65 | 5,938 | -0.08 | 1.13 | 1.55 | 0.92 | 7.43 | 14.43 | 13.76 | NA | 14.95 | 0.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,200 (+4.00%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 33.34 | 5,660 | -1.84 | 3.58 | |
| Hybrid - Multi Asset Allocation | 13.88 | 3,041 | 14.57 | NA | |
| Others - Index Funds/ETFs | 13.29 | 1,776 | 5.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.08 | 1,518 | -5.47 | 1.72 | |
| Others - Fund of Funds | 19.22 | 538 | 4.00 | NA | |
| Others - Index Funds/ETFs | 12.70 | 182 | 5.54 | NA | |
| Debt - Medium to Long Duration | 10.49 | 49 | -2.93 | -1.21 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.21 | 17,830 | -1.00 | 1.78 | 2.21 | 5.70 | -5.90 | 7.44 | 8.14 | 10.63 | 13.39 | 0.76 | |
| 98.78 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 7.92 | 15.98 | 10.41 | 9.38 | 18.42 | 1.21 | |
| 63.63 | 14,828 | -0.14 | 0.54 | 0.94 | -7.29 | -5.90 | 10.08 | 9.41 | 10.64 | 14.64 | 0.89 | |
| 19.98 | 5,914 | -0.55 | 1.23 | 6.08 | 2.93 | 2.77 | 19.40 | NA | NA | 22.20 | 0.82 | |
| 33.34 | 5,660 | -0.29 | 0.06 | 2.53 | 1.06 | -1.84 | 5.11 | 3.58 | 5.61 | 9.30 | 0.92 | |
| 46.27 | 5,633 | -0.46 | 0.27 | 3.55 | -5.61 | -6.14 | 9.70 | 7.80 | 6.23 | 11.98 | 1.34 |
Source: Dion Global
Jul 17, 2026
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