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NAV as on Sep 11, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.43%
Fund Category
Others - Fund of Funds
Fund Size
Rs 530 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
HSBC Income Plus Arbitrage Active FOF - Regular Plan 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
6.87%
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 (%) | 0.02 | 0.07 | 1.39 | 2.53 | 5.08 | 6.77 | 5.51 | 5.89 | 6.87 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 269 | 196 | 579 | 467 | 471 | 447 | 319 | 216 | 555 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.71 | 28,661 | -1.04 | -2.24 | 2.63 | 2.75 | 2.00 | 9.75 | 9.98 | 11.16 | 11.70 | 1.38 | |
| 44.06 | 17,647 | -1.65 | -0.42 | 4.82 | -5.88 | 37.90 | 35.38 | 24.92 | 15.76 | 10.40 | 0.42 | |
| 44.93 | 12,359 | -1.59 | -0.31 | 4.85 | -5.91 | 37.62 | 35.08 | 24.71 | 15.64 | 10.63 | 0.47 | |
| 223.89 | 9,431 | -1.52 | -2.84 | 3.63 | 3.75 | -1.20 | 12.31 | 12.23 | 14.43 | 14.65 | 1.49 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 68.15 | 8,354 | 2.50 | 0.22 | 3.36 | 49.45 | 60.97 | 37.98 | 23.24 | NA | 27.98 | 0.47 | |
| 13.16 | 7,904 | 0.02 | 0.07 | 1.51 | 2.64 | 5.65 | 7.42 | NA | NA | 7.48 | 0.32 | |
| 57.53 | 7,602 | -1.62 | -0.34 | 4.83 | -5.85 | 37.57 | 35.13 | 24.67 | 15.57 | 11.94 | 0.25 | |
| 57.71 | 7,195 | -1.78 | -0.56 | 4.79 | -6.04 | 37.69 | 35.03 | 24.42 | 15.87 | 12.01 | 0.45 | |
| 46.56 | 7,149 | -1.65 | -0.46 | 4.65 | -5.88 | 37.66 | 35.22 | 24.76 | 15.63 | 10.85 | 0.55 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,254 (+5.08%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 77.93 | 6,058 | 5.24 | 5.82 | |
| Hybrid - Aggressive | 60.06 | 5,870 | 6.35 | 10.13 | |
| Hybrid - Arbitrage | 20.31 | 3,288 | 5.92 | 5.89 | |
| Hybrid - Multi Asset Allocation | 13.96 | 3,260 | 12.14 | NA | |
| Others - Index Funds/ETFs | 13.27 | 1,749 | 5.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 44.04 | 1,522 | 1.18 | 7.33 | |
| Hybrid - Equity Savings | 36.73 | 1,475 | 7.14 | 10.10 | |
| Others - Fund of Funds | 22.72 | 530 | 5.08 | 5.51 | |
| Others - Index Funds/ETFs | 12.68 | 181 | 5.46 | NA | |
| Debt - Medium to Long Duration | 43.60 | 49 | 3.36 | 4.33 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,801.70 | 20,975 | 0.08 | 0.54 | 1.66 | 3.44 | 6.41 | 6.87 | 6.26 | 6.03 | 4.73 | 0.22 | |
| 4,042.31 | 20,975 | 0.08 | 0.54 | 1.66 | 3.44 | 6.41 | 6.87 | 6.06 | 5.49 | 6.05 | 0.14 | |
| 92.08 | 19,076 | -0.02 | 2.74 | 14.68 | 27.86 | 13.32 | 12.99 | 16.93 | 17.75 | 19.72 | 1.79 | |
| 476.20 | 17,188 | -0.05 | 1.29 | 10.39 | 24.19 | 20.19 | 22.56 | 18.10 | 16.63 | 19.11 | 2.29 | |
| 113.13 | 15,373 | -1.44 | -2.17 | 4.53 | 4.05 | 3.57 | 13.98 | 15.00 | 14.76 | 15.66 | 1.88 | |
| 28.46 | 6,993 | 0.08 | 0.57 | 2.01 | 3.45 | 6.37 | 7.10 | 6.22 | 6.42 | 5.08 | 0.36 |
Source: Dion Global
Sep 11, 2026
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