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NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.43%
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 - 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
6.9%
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 (%) | 0.03 | 0.59 | 1.48 | 2.83 | 4.95 | 6.83 | 5.77 | 6.10 | 6.90 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 183 | 396 | 467 | 360 | 469 | 455 | 298 | 216 | 533 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 11.06 | 10.76 | 11.74 | 11.83 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 226.31 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 14.02 | 13.69 | 15.01 | 14.81 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,248 (+4.95%)
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 | 77.42 | 5,864 | 4.99 | 6.02 | |
| Hybrid - Aggressive | 58.21 | 5,660 | 4.87 | 10.56 | |
| Hybrid - Multi Asset Allocation | 13.78 | 3,041 | 15.97 | NA | |
| Hybrid - Arbitrage | 20.16 | 2,944 | 6.00 | 5.85 | |
| Others - Index Funds/ETFs | 13.18 | 1,776 | 5.21 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 43.87 | 1,518 | 0.71 | 7.86 | |
| Hybrid - Equity Savings | 36.68 | 1,127 | 11.38 | 10.75 | |
| Others - Fund of Funds | 22.59 | 538 | 4.95 | 5.77 | |
| Others - Index Funds/ETFs | 12.59 | 182 | 5.33 | NA | |
| Debt - Medium to Long Duration | 43.74 | 49 | 3.29 | 4.73 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,002.67 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 5.94 | 5.49 | 6.05 | 0.14 | |
| 2,774.23 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 6.16 | 6.04 | 4.72 | 0.22 | |
| 86.70 | 17,830 | -1.02 | 1.70 | 11.09 | 14.61 | 1.51 | 15.50 | 16.90 | 17.98 | 19.40 | 1.78 | |
| 453.12 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 15.71 | 24.56 | 17.94 | 16.92 | 18.98 | 2.28 | |
| 114.08 | 14,828 | -0.16 | 0.46 | 0.70 | 0.37 | 1.39 | 18.08 | 16.75 | 15.49 | 15.87 | 1.86 | |
| 28.15 | 6,218 | 0.07 | 0.64 | 1.50 | 3.19 | 6.02 | 7.03 | 6.09 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 17, 2026
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