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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
4.07%
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 | 0.60 | -6.67 | -5.42 | -3.48 | -1.81 | -0.93 | 2.68 | 4.07 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 183 | 391 | 619 | 714 | 766 | 790 | 788 | 249 | 645 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.06 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 8.09 | 5.08 | 8.83 | 10.54 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.81 | 42.50 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 175.43 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 11.23 | 8.05 | 12.11 | 13.52 | 1.51 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.63 | 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 | |
| 43.11 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 | |
| 88.00 | 6,081 | -2.60 | -3.86 | 2.97 | 7.53 | 15.35 | 18.92 | 8.91 | 15.93 | 16.27 | 1.46 | |
| 32.11 | 6,067 | -1.90 | -12.72 | -13.96 | -24.38 | 88.22 | 39.52 | NA | NA | 29.94 | 0.65 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,826 (-3.48%)
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 | 27.65 | 5,660 | -3.41 | 2.33 | |
| Hybrid - Multi Asset Allocation | 12.58 | 3,041 | 5.87 | NA | |
| Others - Index Funds/ETFs | 13.18 | 1,776 | 5.21 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.35 | 1,518 | -6.82 | 0.20 | |
| Others - Fund of Funds | 16.28 | 538 | -3.48 | -0.93 | |
| Others - Index Funds/ETFs | 12.59 | 182 | 5.33 | NA | |
| Debt - Medium to Long Duration | 10.66 | 49 | -1.19 | -0.74 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.23 | 17,830 | -1.02 | 1.70 | 1.10 | 4.30 | -7.63 | 5.51 | 6.35 | 8.99 | 11.88 | 1.78 | |
| 85.06 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 6.23 | 14.14 | 8.90 | 8.06 | 10.25 | 2.28 | |
| 49.44 | 14,828 | -0.16 | 0.46 | 0.70 | -8.52 | -7.60 | 7.45 | 7.08 | 8.59 | 10.16 | 1.86 | |
| 16.25 | 5,914 | -0.57 | 1.13 | 5.74 | -3.69 | -4.44 | 11.70 | NA | NA | 15.11 | 2.08 | |
| 27.65 | 5,660 | -0.31 | -0.07 | 2.14 | 0.29 | -3.41 | 3.69 | 2.33 | 4.32 | 6.81 | 1.97 | |
| 42.24 | 5,633 | -0.48 | 0.20 | 3.34 | -6.39 | -7.26 | 5.51 | 5.33 | 6.12 | 6.65 | 2.15 |
Source: Dion Global
Jul 17, 2026
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