|
NAV as on Nov 7, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 652 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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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
4.78%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.43 | 1.32 | 2.63 | -0.80 | -0.93 | 0.89 | 3.79 | 4.78 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 161 | 365 | 593 | 579 | 675 | 703 | 322 | 249 | 558 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.54 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 7.75 | 9.00 | 9.50 | 10.81 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 177.73 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 12.98 | 19.16 | 13.12 | 14.05 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,855 (-2.90%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 28.54 | 5,546 | -4.39 | 6.73 | |
| Hybrid - Multi Asset Allocation | 12.61 | 2,289 | 7.85 | NA | |
| Others - Index Funds/ETFs | 12.71 | 1,866 | 8.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.33 | 1,556 | -4.79 | 2.21 | |
| Others - Fund of Funds | 17.12 | 652 | -2.90 | 0.89 | |
| Others - Index Funds/ETFs | 12.15 | 196 | 7.93 | NA | |
| Debt - Medium to Long Duration | 10.66 | 48 | -1.16 | -1.53 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.73 | 16,041 | -1.59 | -0.64 | 0.34 | -0.42 | -16.44 | 8.46 | 19.44 | 10.53 | 12.76 | 1.68 | |
| 53.48 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | -6.76 | 11.52 | 15.60 | 9.66 | 11.17 | 1.72 | |
| 74.75 | 11,937 | -0.67 | -0.72 | -5.13 | 3.62 | -7.56 | 13.39 | 13.67 | 7.62 | 9.93 | 1.71 | |
| 28.54 | 5,546 | -0.74 | -1.16 | 0.36 | 6.84 | -4.39 | 6.25 | 6.73 | 5.02 | 7.37 | 1.87 | |
| 45.70 | 5,049 | -1.05 | 0.66 | 3.39 | 9.12 | -7.37 | 8.93 | 13.71 | 7.54 | 7.26 | 1.93 | |
| 17.19 | 5,033 | -0.61 | 1.23 | 3.65 | 10.20 | -7.34 | NA | NA | NA | 21.67 | 1.84 |
Nov 7, 2025
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